SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Aug-2025 | 10421.4988 |
| JPY Hedged Class Dividend | JPY | 21-Aug-2025 | 8730.459 |
| JPY Unhedged Class (No Div) | JPY | 21-Aug-2025 | 17494.8615 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Aug-2025 | 10446.5456 |
| JPY Hedged Class Dividend | JPY | 20-Aug-2025 | 8751.4497 |
| JPY Unhedged Class (No Div) | JPY | 20-Aug-2025 | 17400.7671 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Aug-2025 | 10444.3085 |
| JPY Hedged Class Dividend | JPY | 19-Aug-2025 | 8749.5706 |
| JPY Unhedged Class (No Div) | JPY | 19-Aug-2025 | 17481.2967 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Aug-2025 | 10432.4021 |
| JPY Hedged Class Dividend | JPY | 18-Aug-2025 | 8739.5968 |
| JPY Unhedged Class (No Div) | JPY | 18-Aug-2025 | 17485.2384 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Aug-2025 | 10438.2867 |
| JPY Hedged Class Dividend | JPY | 15-Aug-2025 | 8744.5404 |
| JPY Unhedged Class (No Div) | JPY | 15-Aug-2025 | 17360.5148 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Aug-2025 | 10450.6041 |
| JPY Hedged Class Dividend | JPY | 14-Aug-2025 | 8754.8569 |
| JPY Unhedged Class (No Div) | JPY | 14-Aug-2025 | 17450.5081 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Aug-2025 | 10471.2621 |
| JPY Hedged Class Dividend | JPY | 13-Aug-2025 | 8772.1703 |
| JPY Unhedged Class (No Div) | JPY | 13-Aug-2025 | 17446.016 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Aug-2025 | 10434.1811 |
| JPY Hedged Class Dividend | JPY | 12-Aug-2025 | 8758.1269 |
| JPY Unhedged Class (No Div) | JPY | 12-Aug-2025 | 17499.801 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Aug-2025 | 10432.8106 |
| JPY Hedged Class Dividend | JPY | 08-Aug-2025 | 8756.9803 |
| JPY Unhedged Class (No Div) | JPY | 08-Aug-2025 | 17448.0239 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2025 | 10453.3428 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2025 | 8774.2174 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2025 | 17442.5725 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Aug-2025 | 10453.3428 |
| JPY Hedged Class Dividend | JPY | 07-Aug-2025 | 8774.2174 |
| JPY Unhedged Class (No Div) | JPY | 07-Aug-2025 | 17442.5725 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Aug-2025 | 10453.4154 |
| JPY Hedged Class Dividend | JPY | 06-Aug-2025 | 8774.2793 |
| JPY Unhedged Class (No Div) | JPY | 06-Aug-2025 | 17429.7309 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Aug-2025 | 10457.6631 |
| JPY Hedged Class Dividend | JPY | 05-Aug-2025 | 8777.8444 |
| JPY Unhedged Class (No Div) | JPY | 05-Aug-2025 | 17440.803 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Aug-2025 | 10460.4651 |
| JPY Hedged Class Dividend | JPY | 04-Aug-2025 | 8780.1986 |
| JPY Unhedged Class (No Div) | JPY | 04-Aug-2025 | 17414.5719 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Aug-2025 | 10448.6721 |
| JPY Hedged Class Dividend | JPY | 01-Aug-2025 | 8770.2926 |
| JPY Unhedged Class (No Div) | JPY | 01-Aug-2025 | 17491.8442 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 31-Jul-2025 | 10396.4114 |
| JPY Hedged Class Dividend | JPY | 31-Jul-2025 | 8726.4057 |
| JPY Unhedged Class (No Div) | JPY | 31-Jul-2025 | 17681.2154 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jul-2025 | 10385.788 |
| JPY Hedged Class Dividend | JPY | 30-Jul-2025 | 8717.5029 |
| JPY Unhedged Class (No Div) | JPY | 30-Jul-2025 | 17477.2216 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Jul-2025 | 10402.044 |
| JPY Hedged Class Dividend | JPY | 29-Jul-2025 | 8731.1551 |
| JPY Unhedged Class (No Div) | JPY | 29-Jul-2025 | 17454.154 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2025 | 10369.014 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2025 | 8703.4368 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2025 | 17371.3193 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2025 | 10376.2403 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2025 | 8709.5201 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2025 | 17314.3701 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2025 | 0.01 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2025 | 0.01 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2025 | 0.01 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2025 | 0.01 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2025 | 0.01 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2025 | 0.01 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2025 | 0.01 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2025 | 0.01 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2025 | 0.01 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Aug-2025 | 0.01 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2025 | 0.01 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2025 | 0.01 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2025 | 0.01 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2025 | 0.01 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2025 | 0.01 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2025 | 0.01 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2025 | 0.01 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2025 | 0.01 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2025 | 0.01 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2025 | 0.01 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2025 | 43.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Aug-2025 | 95.206 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Aug-2025 | 87.33 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Aug-2025 | 56.818 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2025 | 234.43 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2025 | 203.415 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2025 | 89.344 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Aug-2025 | 83.519 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2025 | 28.716 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Aug-2025 | 95.195 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Aug-2025 | 95.264 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2025 | 206.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2025 | 188.236 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Aug-2025 | 181.068 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Aug-2025 | 83.508 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Aug-2025 | 171.029 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Aug-2025 | 14277.522 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Aug-2025 | 9565.476 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Aug-2025 | 43.17 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Aug-2025 | 95.212 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Aug-2025 | 87.243 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Aug-2025 | 56.694 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2025 | 234.323 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2025 | 203.322 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2025 | 89.231 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Aug-2025 | 83.375 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Aug-2025 | 28.717 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Aug-2025 | 95.201 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Aug-2025 | 95.27 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2025 | 205.619 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2025 | 187.156 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Aug-2025 | 181.864 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Aug-2025 | 82.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Aug-2025 | 171.715 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Aug-2025 | 14335.156 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Aug-2025 | 9565.899 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Aug-2025 | 42.056 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Aug-2025 | 95.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Aug-2025 | 86.526 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Aug-2025 | 55.706 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2025 | 235.863 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2025 | 204.659 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2025 | 88.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Aug-2025 | 82.878 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Aug-2025 | 28.719 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Aug-2025 | 95.207 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Aug-2025 | 95.276 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2025 | 206.738 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2025 | 188.174 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Aug-2025 | 182.981 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2025 | 82.568 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2025 | 172.188 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2025 | 14375.908 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Aug-2025 | 9566.962 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2025 | 39.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Aug-2025 | 95.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Aug-2025 | 85.039 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Aug-2025 | 53.661 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2025 | 239.474 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2025 | 207.792 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2025 | 89.253 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Aug-2025 | 83.381 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2025 | 28.721 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Aug-2025 | 95.241 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Aug-2025 | 95.283 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2025 | 207.908 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2025 | 189.239 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Aug-2025 | 185.516 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2025 | 81.791 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2025 | 173.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2025 | 14455.443 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Aug-2025 | 9567.643 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2025 | 39.183 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Aug-2025 | 95.231 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Aug-2025 | 84.672 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Aug-2025 | 53.153 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2025 | 240.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2025 | 208.593 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2025 | 90.287 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Aug-2025 | 84.53 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2025 | 28.723 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Aug-2025 | 95.247 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Aug-2025 | 95.289 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2025 | 208.235 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2025 | 189.537 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Aug-2025 | 185.527 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2025 | 81.728 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2025 | 173.214 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2025 | 14468.866 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Aug-2025 | 9569.471 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2025 | 40.085 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Aug-2025 | 95.275 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Aug-2025 | 85.298 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Aug-2025 | 53.964 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2025 | 238.582 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2025 | 207.018 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2025 | 90.722 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Aug-2025 | 85.009 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2025 | 29.242 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Aug-2025 | 95.265 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Aug-2025 | 95.308 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2025 | 207.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2025 | 188.743 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Aug-2025 | 186.496 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Aug-2025 | 81.323 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Aug-2025 | 173.622 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Aug-2025 | 14505.901 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Aug-2025 | 9570.04 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Aug-2025 | 43.143 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Aug-2025 | 95.307 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Aug-2025 | 87.311 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Aug-2025 | 56.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2025 | 234.545 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2025 | 203.515 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2025 | 90.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Aug-2025 | 85.277 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Aug-2025 | 32.159 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Aug-2025 | 95.272 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Aug-2025 | 95.314 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2025 | 204.025 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2025 | 185.707 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Aug-2025 | 186.607 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Aug-2025 | 81.355 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Aug-2025 | 173.617 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Aug-2025 | 14505.008 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Aug-2025 | 9570.503 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Aug-2025 | 40.446 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Aug-2025 | 95.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Aug-2025 | 85.567 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Aug-2025 | 54.291 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2025 | 238.018 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2025 | 206.528 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2025 | 90.783 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Aug-2025 | 85.074 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Aug-2025 | 30.067 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Aug-2025 | 95.278 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Aug-2025 | 95.346 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2025 | 206.337 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2025 | 187.812 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Aug-2025 | 186.529 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Aug-2025 | 81.775 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Aug-2025 | 172.988 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Aug-2025 | 14455.061 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Aug-2025 | 9571.126 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Aug-2025 | 43.073 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Aug-2025 | 95.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Aug-2025 | 87.277 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Aug-2025 | 56.631 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2025 | 234.908 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2025 | 203.83 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2025 | 90.233 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Aug-2025 | 84.459 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Aug-2025 | 31.924 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Aug-2025 | 95.284 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Aug-2025 | 95.379 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2025 | 204.584 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2025 | 186.216 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2025 | 184.739 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2025 | 82.908 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2025 | 171.521 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2025 | 14339.392 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Aug-2025 | 9575.669 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2025 | 46.026 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Aug-2025 | 95.345 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Aug-2025 | 89.215 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2025 | 59.27 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2025 | 230.016 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2025 | 199.585 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2025 | 90.829 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2025 | 85.118 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2025 | 33.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Aug-2025 | 95.309 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Aug-2025 | 95.404 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2025 | 201.78 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2025 | 183.664 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2025 | 183.038 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2025 | 83.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2025 | 170.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2025 | 14233.57 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Aug-2025 | 9575.926 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2025 | 46.026 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Aug-2025 | 95.345 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Aug-2025 | 89.215 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2025 | 59.27 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2025 | 230.016 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2025 | 199.585 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2025 | 90.829 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2025 | 85.118 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2025 | 33.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Aug-2025 | 95.309 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Aug-2025 | 95.404 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2025 | 201.78 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2025 | 183.664 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2025 | 183.038 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2025 | 83.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2025 | 170.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2025 | 14233.57 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Aug-2025 | 9575.926 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Aug-2025 | 48.976 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Aug-2025 | 95.351 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Aug-2025 | 91.134 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Aug-2025 | 61.897 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2025 | 225.809 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2025 | 195.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2025 | 90.674 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Aug-2025 | 84.944 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Aug-2025 | 35.935 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Aug-2025 | 95.315 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Aug-2025 | 95.41 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2025 | 199.333 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2025 | 181.437 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Aug-2025 | 182.456 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Aug-2025 | 83.79 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Aug-2025 | 170.33 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Aug-2025 | 14240.975 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Aug-2025 | 9577.043 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Aug-2025 | 49.661 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Aug-2025 | 95.357 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Aug-2025 | 91.584 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Aug-2025 | 62.509 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2025 | 224.394 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2025 | 194.707 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2025 | 90.863 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Aug-2025 | 85.153 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Aug-2025 | 36.97 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Aug-2025 | 95.321 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Aug-2025 | 95.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2025 | 197.885 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2025 | 180.119 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Aug-2025 | 180.187 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2025 | 84.745 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2025 | 169.075 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2025 | 14137.666 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Aug-2025 | 9578.539 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2025 | 50.237 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Aug-2025 | 95.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Aug-2025 | 91.964 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Aug-2025 | 63.025 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2025 | 223.089 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2025 | 193.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2025 | 91.684 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Aug-2025 | 86.067 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2025 | 38.165 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Aug-2025 | 95.327 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Aug-2025 | 95.422 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2025 | 195.99 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2025 | 178.394 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Aug-2025 | 181.446 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2025 | 84.13 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2025 | 169.884 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2025 | 14212.359 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Aug-2025 | 9578.649 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2025 | 51.425 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Aug-2025 | 95.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Aug-2025 | 92.739 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Aug-2025 | 64.084 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2025 | 221.635 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2025 | 192.313 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2025 | 92.162 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Aug-2025 | 86.599 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2025 | 39.518 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Aug-2025 | 95.333 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Aug-2025 | 95.428 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2025 | 194.576 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2025 | 177.107 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Aug-2025 | 178.185 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2025 | 86.035 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2025 | 167.331 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2025 | 14000.619 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jul-2025 | 9578.656 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2025 | 49.485 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Aug-2025 | 95.388 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Aug-2025 | 91.498 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Aug-2025 | 62.368 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2025 | 224.45 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2025 | 194.756 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2025 | 92.386 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Aug-2025 | 86.843 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2025 | 37.828 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Aug-2025 | 95.352 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Aug-2025 | 95.447 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2025 | 196.754 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2025 | 179.089 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jul-2025 | 181.897 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jul-2025 | 83.725 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jul-2025 | 170.135 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jul-2025 | 14231.172 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jul-2025 | 9578.656 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jul-2025 | 48.263 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Jul-2025 | 95.395 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Jul-2025 | 90.711 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jul-2025 | 61.283 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2025 | 225.97 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2025 | 196.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2025 | 92.813 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jul-2025 | 87.316 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jul-2025 | 38.015 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Jul-2025 | 95.358 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Jul-2025 | 95.453 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2025 | 196.383 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2025 | 178.752 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jul-2025 | 182.781 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jul-2025 | 83.258 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jul-2025 | 170.837 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jul-2025 | 14294.354 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jul-2025 | 9578.607 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jul-2025 | 50.206 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jul-2025 | 95.401 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jul-2025 | 91.978 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jul-2025 | 63.015 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2025 | 223.632 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2025 | 194.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2025 | 92.817 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jul-2025 | 87.319 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jul-2025 | 39.395 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jul-2025 | 95.365 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jul-2025 | 95.46 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2025 | 194.869 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2025 | 177.374 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jul-2025 | 182.547 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jul-2025 | 83.048 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2025 | 171.083 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2025 | 14314.302 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Jul-2025 | 9578.439 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2025 | 49.668 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jul-2025 | 95.407 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jul-2025 | 91.634 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jul-2025 | 62.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2025 | 223.794 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2025 | 194.187 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2025 | 93.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jul-2025 | 88.528 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2025 | 39.927 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jul-2025 | 95.371 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jul-2025 | 95.466 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2025 | 194.126 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2025 | 176.697 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jul-2025 | 182.839 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jul-2025 | 82.691 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2025 | 171.502 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2025 | 14351.832 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jul-2025 | 9578.645 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2025 | 49.309 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jul-2025 | 95.413 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jul-2025 | 91.407 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jul-2025 | 62.222 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2025 | 225.485 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2025 | 195.653 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2025 | 94.515 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jul-2025 | 89.207 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2025 | 39.187 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jul-2025 | 95.377 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jul-2025 | 95.472 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2025 | 195.569 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2025 | 178.01 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2025 | 182.258 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2025 | 82.627 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2025 | 171.553 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2025 | 14361.14 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jul-2025 | 9580.753 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Aug-2025 | 8.09 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Aug-2025 | 8.08 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Aug-2025 | 8.06 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Aug-2025 | 8.16 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Aug-2025 | 8.16 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Aug-2025 | 8.13 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Aug-2025 | 8.17 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Aug-2025 | 8.18 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Aug-2025 | 8.01 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2025 | 8.04 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Aug-2025 | 8.04 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Aug-2025 | 8.03 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Aug-2025 | 7.93 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Aug-2025 | 7.94 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2025 | 7.95 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2025 | 7.95 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jul-2025 | 7.95 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jul-2025 | 8.04 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2025 | 8.03 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2025 | 8.11 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jul-2025 | 17166 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jul-2025 | 23420 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jul-2025 | 11840 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Aug-2025 | 189.69 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Aug-2025 | 190.47 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Aug-2025 | 191.38 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Aug-2025 | 191.66 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Aug-2025 | 191.21 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Aug-2025 | 191.76 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Aug-2025 | 191.55 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Aug-2025 | 190.08 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Aug-2025 | 188.14 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Aug-2025 | 189 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Aug-2025 | 188.34 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Aug-2025 | 187.18 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Aug-2025 | 186.4 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Aug-2025 | 186.88 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2025 | 190.24 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 31-Jul-2025 | 190.24 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jul-2025 | 191.48 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Jul-2025 | 192.75 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2025 | 194.61 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2025 | 195.32 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Aug-2025 | 6.220000000 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Aug-2025 | 6.220000000 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Aug-2025 | 6.230000000 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Aug-2025 | 6.230000000 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Aug-2025 | 6.230000000 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Aug-2025 | 6.230000000 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Aug-2025 | 6.230000000 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Aug-2025 | 6.220000000 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Aug-2025 | 6.210000000 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Aug-2025 | 6.210000000 |
| 8-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Aug-2025 | 6.210000000 |
| 7-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Aug-2025 | 6.200000000 |
| 6-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Aug-2025 | 6.210000000 |
| 5-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Aug-2025 | 6.180000000 |
| 4-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jul-2025 | 6.200000000 |
| 1-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 31-Jul-2025 | 6.200000000 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jul-2025 | 6.200000000 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Jul-2025 | 6.230000000 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2025 | 6.230000000 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jul-2025 | 6.230000000 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jul-2025 | 1.0068 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Aug-2025 | 23609.84 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Aug-2025 | 23604.62 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Aug-2025 | 23853.95 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Aug-2025 | 23913.44 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Aug-2025 | 23674.93 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Aug-2025 | 23628.35 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Aug-2025 | 23590.24 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Aug-2025 | 23654.48 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Aug-2025 | 23518.62 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Aug-2025 | 23513.48 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Aug-2025 | 23513.48 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Aug-2025 | 23305.86 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Aug-2025 | 23111.02 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Aug-2025 | 23067.3 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Jul-2025 | 22873.2 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 31-Jul-2025 | 22873.2 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Jul-2025 | 22617.08 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Jul-2025 | 22368.74 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Jul-2025 | 22509.47 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Jul-2025 | 22846.03 |
| 22-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Aug-2025 | 6074 |
| B JPY Class | JPY | 21-Aug-2025 | 5453 |
| 21-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Aug-2025 | 6129 |
| B JPY Class | JPY | 20-Aug-2025 | 5473 |
| 20-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Aug-2025 | 6127 |
| B JPY Class | JPY | 19-Aug-2025 | 5499 |
| 19-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Aug-2025 | 6127 |
| B JPY Class | JPY | 18-Aug-2025 | 5513 |
| 18-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Aug-2025 | 6147 |
| B JPY Class | JPY | 15-Aug-2025 | 5505 |
| 15-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Aug-2025 | 6146 |
| B JPY Class | JPY | 14-Aug-2025 | 5509 |
| 14-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Aug-2025 | 6142 |
| B JPY Class | JPY | 13-Aug-2025 | 5512 |
| 13-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Aug-2025 | 6144 |
| B JPY Class | JPY | 12-Aug-2025 | 5533 |
| 12-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Aug-2025 | 6140 |
| B JPY Class | JPY | 08-Aug-2025 | 5504 |
| 11-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Aug-2025 | 6140 |
| B JPY Class | JPY | 08-Aug-2025 | 5504 |
| 08-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Aug-2025 | 6138 |
| B JPY Class | JPY | 07-Aug-2025 | 5485 |
| 07-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Aug-2025 | 6137 |
| B JPY Class | JPY | 06-Aug-2025 | 5486 |
| 06-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Aug-2025 | 6136 |
| B JPY Class | JPY | 05-Aug-2025 | 5463 |
| 05-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Aug-2025 | 6122 |
| B JPY Class | JPY | 01-Aug-2025 | 5471 |
| 04-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Aug-2025 | 6122 |
| B JPY Class | JPY | 01-Aug-2025 | 5471 |
| 01-Aug-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 31-Jul-2025 | 6134 |
| B JPY Class | JPY | 31-Jul-2025 | 5539 |
| 31-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jul-2025 | 6133 |
| B JPY Class | JPY | 30-Jul-2025 | 5495 |
| 30-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Jul-2025 | 6132 |
| B JPY Class | JPY | 29-Jul-2025 | 5494 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jul-2025 | 6131 |
| B JPY Class | JPY | 28-Jul-2025 | 5522 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jul-2025 | 6126 |
| B JPY Class | JPY | 25-Jul-2025 | 5518 |