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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| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Dec-2024 | 10454.5912 |
| JPY Hedged Class Dividend | JPY | 05-Dec-2024 | 8775.5795 |
| JPY Unhedged Class (No Div) | JPY | 05-Dec-2024 | 17232.0791 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Dec-2024 | 10458.5191 |
| JPY Hedged Class Dividend | JPY | 04-Dec-2024 | 8778.8766 |
| JPY Unhedged Class (No Div) | JPY | 04-Dec-2024 | 17258.3432 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Dec-2024 | 10437.706 |
| JPY Hedged Class Dividend | JPY | 03-Dec-2024 | 8761.4058 |
| JPY Unhedged Class (No Div) | JPY | 03-Dec-2024 | 17072.535 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Dec-2024 | 10454.191 |
| JPY Hedged Class Dividend | JPY | 02-Dec-2024 | 8775.2435 |
| JPY Unhedged Class (No Div) | JPY | 02-Dec-2024 | 17177.5898 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-Nov-2024 | 10441.5868 |
| JPY Hedged Class Dividend | JPY | 29-Nov-2024 | 8764.6636 |
| JPY Unhedged Class (No Div) | JPY | 29-Nov-2024 | 17188.9527 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2024 | 10398.3389 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2024 | 8728.3616 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2024 | 17212.1689 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Nov-2024 | 10398.3389 |
| JPY Hedged Class Dividend | JPY | 27-Nov-2024 | 8728.3616 |
| JPY Unhedged Class (No Div) | JPY | 27-Nov-2024 | 17212.1689 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Nov-2024 | 10379.9423 |
| JPY Hedged Class Dividend | JPY | 26-Nov-2024 | 8712.9242 |
| JPY Unhedged Class (No Div) | JPY | 26-Nov-2024 | 17448.1435 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Nov-2024 | 10393.1852 |
| JPY Hedged Class Dividend | JPY | 25-Nov-2024 | 8724.0445 |
| JPY Unhedged Class (No Div) | JPY | 25-Nov-2024 | 17573.5997 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Nov-2024 | 10324.1351 |
| JPY Hedged Class Dividend | JPY | 22-Nov-2024 | 8666.1076 |
| JPY Unhedged Class (No Div) | JPY | 22-Nov-2024 | 17508.2294 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Nov-2024 | 10319.6709 |
| JPY Hedged Class Dividend | JPY | 21-Nov-2024 | 8662.3603 |
| JPY Unhedged Class (No Div) | JPY | 21-Nov-2024 | 17431.1589 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Nov-2024 | 10320.4441 |
| JPY Hedged Class Dividend | JPY | 20-Nov-2024 | 8663.0094 |
| JPY Unhedged Class (No Div) | JPY | 20-Nov-2024 | 17576.313 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Nov-2024 | 10337.8938 |
| JPY Hedged Class Dividend | JPY | 19-Nov-2024 | 8677.6567 |
| JPY Unhedged Class (No Div) | JPY | 19-Nov-2024 | 17417.3323 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Nov-2024 | 10330.5315 |
| JPY Hedged Class Dividend | JPY | 18-Nov-2024 | 8671.4768 |
| JPY Unhedged Class (No Div) | JPY | 18-Nov-2024 | 17518.062 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Nov-2024 | 10321.924 |
| JPY Hedged Class Dividend | JPY | 15-Nov-2024 | 8664.2516 |
| JPY Unhedged Class (No Div) | JPY | 15-Nov-2024 | 17489.7743 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Nov-2024 | 10329.8629 |
| JPY Hedged Class Dividend | JPY | 14-Nov-2024 | 8670.9155 |
| JPY Unhedged Class (No Div) | JPY | 14-Nov-2024 | 17615.7476 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Nov-2024 | 10327.1482 |
| JPY Hedged Class Dividend | JPY | 13-Nov-2024 | 8668.6369 |
| JPY Unhedged Class (No Div) | JPY | 13-Nov-2024 | 17506.665 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Nov-2024 | 10340.679 |
| JPY Hedged Class Dividend | JPY | 12-Nov-2024 | 8679.9947 |
| JPY Unhedged Class (No Div) | JPY | 12-Nov-2024 | 17470.4744 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Nov-2024 | 10399.6471 |
| JPY Hedged Class Dividend | JPY | 08-Nov-2024 | 8729.4926 |
| JPY Unhedged Class (No Div) | JPY | 08-Nov-2024 | 17317.3449 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2024 | 0.01 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2024 | 0.01 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2024 | 0.01 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2024 | 0.01 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2024 | 0.01 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2024 | 0.01 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2024 | 0.01 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2024 | 0.01 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2024 | 0.01 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Nov-2024 | 0.01 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2024 | 0.01 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2024 | 0.01 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2024 | 0.01 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2024 | 0.01 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2024 | 0.01 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2024 | 0.01 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2024 | 0.01 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2024 | 0.01 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2024 | 0.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2024 | 0.01 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2024 | 57.437 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Dec-2024 | 97.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Dec-2024 | 97.442 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Dec-2024 | 70.106 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2024 | 213.958 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2024 | 185.651 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2024 | 107.725 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Dec-2024 | 103.641 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2024 | 52.036 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Dec-2024 | 97.451 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Dec-2024 | 97.449 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2024 | 180.607 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2024 | 164.392 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2024 | 169.864 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2024 | 84.776 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2024 | 163.615 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2024 | 14116.843 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Dec-2024 | 9701.775 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2024 | 56.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Dec-2024 | 97.457 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Dec-2024 | 97.455 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Dec-2024 | 68.955 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2024 | 215.694 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2024 | 187.158 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2024 | 107.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Dec-2024 | 103.161 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2024 | 51.102 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Dec-2024 | 97.465 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Dec-2024 | 97.463 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2024 | 181.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2024 | 165.33 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Dec-2024 | 170.35 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Dec-2024 | 84.575 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Dec-2024 | 163.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Dec-2024 | 14141.233 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Dec-2024 | 9702.801 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Dec-2024 | 56.593 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Dec-2024 | 97.471 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Dec-2024 | 97.469 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Dec-2024 | 69.339 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2024 | 215.045 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2024 | 186.594 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2024 | 107.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Dec-2024 | 103.107 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Dec-2024 | 51 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Dec-2024 | 97.478 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Dec-2024 | 97.476 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2024 | 181.554 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2024 | 165.254 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Dec-2024 | 168.33 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Dec-2024 | 85.319 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Dec-2024 | 162.87 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Dec-2024 | 14061.031 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Dec-2024 | 9704.443 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Dec-2024 | 57.023 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Dec-2024 | 97.484 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Dec-2024 | 97.482 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Dec-2024 | 69.724 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2024 | 214.775 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2024 | 186.36 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2024 | 106.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Dec-2024 | 102.797 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Dec-2024 | 50.664 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Dec-2024 | 97.492 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Dec-2024 | 97.49 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2024 | 182.367 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2024 | 165.994 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Dec-2024 | 167.818 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Dec-2024 | 85.344 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2024 | 162.81 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2024 | 14061.628 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Dec-2024 | 9705.361 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 59.449 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Dec-2024 | 97.496 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Dec-2024 | 71.9 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2024 | 210.836 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2024 | 182.942 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2024 | 106.971 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Dec-2024 | 102.799 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2024 | 52.616 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 97.505 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.503 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2024 | 179.833 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2024 | 163.687 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2024 | 166.012 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2024 | 85.541 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2024 | 162.396 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2024 | 14025.223 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Nov-2024 | 9706.874 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 60.519 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.538 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Nov-2024 | 97.536 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Nov-2024 | 72.866 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2024 | 209.185 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2024 | 181.51 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2024 | 106.673 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Nov-2024 | 102.463 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2024 | 54.258 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 97.545 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2024 | 177.605 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2024 | 161.66 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Nov-2024 | 164.565 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Nov-2024 | 86.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Nov-2024 | 161.528 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Nov-2024 | 13956.023 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Nov-2024 | 9711.316 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 59.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Nov-2024 | 97.55 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Nov-2024 | 72.197 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2024 | 210.042 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2024 | 182.254 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2024 | 106.011 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Nov-2024 | 101.73 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2024 | 53.804 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 97.559 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.557 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2024 | 178.065 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2024 | 162.078 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 60.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.565 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Nov-2024 | 97.563 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Nov-2024 | 73.095 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2024 | 208.79 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2024 | 181.167 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2024 | 106.243 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Nov-2024 | 101.988 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Nov-2024 | 55.028 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 97.572 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.57 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2024 | 176.604 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2024 | 160.748 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 59.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.579 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Nov-2024 | 97.577 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Nov-2024 | 71.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2024 | 210.577 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2024 | 182.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2024 | 105.993 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Nov-2024 | 101.707 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Nov-2024 | 53.522 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 97.586 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.584 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2024 | 178.193 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2024 | 162.195 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2024 | 165.07 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2024 | 86.462 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2024 | 161.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2024 | 13925.564 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Nov-2024 | 9713.286 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 58.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.592 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Nov-2024 | 97.59 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Nov-2024 | 71.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2024 | 212.308 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2024 | 184.219 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2024 | 106.2 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Nov-2024 | 101.936 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2024 | 52.614 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 97.599 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2024 | 179.854 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2024 | 163.707 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2024 | 164.793 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2024 | 86.853 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2024 | 160.651 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2024 | 13892.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Nov-2024 | 9716.431 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 59.916 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Nov-2024 | 97.631 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2024 | 72.331 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2024 | 209.734 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2024 | 181.986 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2024 | 105.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2024 | 101.688 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2024 | 53.27 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 97.639 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.638 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2024 | 178.603 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2024 | 162.568 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2024 | 164.621 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2024 | 87.194 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2024 | 160.132 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2024 | 13850.154 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Nov-2024 | 9717.11 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 60.986 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.647 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Nov-2024 | 97.646 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Nov-2024 | 73.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2024 | 208.274 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2024 | 180.719 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2024 | 106.413 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Nov-2024 | 102.173 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2024 | 53.974 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 97.654 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.652 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2024 | 177.723 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2024 | 161.767 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Nov-2024 | 163.975 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Nov-2024 | 87.876 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Nov-2024 | 159.308 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Nov-2024 | 13778.516 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Nov-2024 | 9717.964 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 59.56 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Nov-2024 | 97.675 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Nov-2024 | 72.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2024 | 210.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2024 | 182.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2024 | 105.907 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Nov-2024 | 101.608 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Nov-2024 | 52.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 97.669 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2024 | 178.768 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2024 | 162.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Nov-2024 | 164.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Nov-2024 | 87.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2024 | 159.248 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2024 | 13777.103 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Nov-2024 | 9719.463 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 59.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Nov-2024 | 97.7 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Nov-2024 | 72.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2024 | 210.386 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2024 | 182.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2024 | 105.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Nov-2024 | 101.639 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Nov-2024 | 52.583 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 97.68 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.678 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2024 | 179.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2024 | 163.435 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2024 | 163.04 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2024 | 88.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2024 | 158.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2024 | 13731.219 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Nov-2024 | 9720.937 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 60.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Nov-2024 | 97.732 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Nov-2024 | 72.592 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2024 | 209.376 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2024 | 181.676 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2024 | 106.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Nov-2024 | 102.039 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2024 | 53.521 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 97.719 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2024 | 178.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2024 | 162.333 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2024 | 161.902 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2024 | 88.711 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2024 | 158.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2024 | 13682.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Nov-2024 | 9723.986 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 58.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Nov-2024 | 97.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2024 | 71.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2024 | 211.67 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2024 | 183.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2024 | 106.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2024 | 102.784 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2024 | 52.721 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 97.783 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.732 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2024 | 179.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2024 | 163.509 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2024 | 165.971 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2024 | 86.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2024 | 160.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2024 | 13862.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Nov-2024 | 9725.959 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 59.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Nov-2024 | 97.785 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2024 | 71.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2024 | 211.11 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2024 | 183.18 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2024 | 107.348 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2024 | 103.213 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2024 | 53.06 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 97.796 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2024 | 179.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2024 | 162.935 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2024 | 167.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2024 | 86.19 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2024 | 161.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2024 | 13954.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Nov-2024 | 9728.189 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 58.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.8 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Nov-2024 | 97.798 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2024 | 71.347 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2024 | 211.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2024 | 183.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2024 | 106.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2024 | 102.619 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2024 | 52.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 97.809 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.811 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2024 | 179.517 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2024 | 163.4 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Nov-2024 | 167.347 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Nov-2024 | 86.243 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2024 | 161.086 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2024 | 13946.496 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Nov-2024 | 9729.551 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 56.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Nov-2024 | 97.811 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Nov-2024 | 68.916 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2024 | 215.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2024 | 187.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2024 | 106.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Nov-2024 | 101.826 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Nov-2024 | 50.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 97.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2024 | 181.676 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2024 | 165.365 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2024 | 167.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2024 | 85.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2024 | 161.586 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2024 | 13993.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Nov-2024 | 9736.991 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 55.605 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.826 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Nov-2024 | 97.824 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Nov-2024 | 68.469 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2024 | 216.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2024 | 187.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2024 | 106.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Nov-2024 | 101.97 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2024 | 51.09 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 97.835 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2024 | 181.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2024 | 165.277 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2024 | 161.47 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2024 | 13989.634 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Dec-2024 | 7.55 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Dec-2024 | 7.49 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Dec-2024 | 7.47 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Dec-2024 | 7.45 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Dec-2024 | 7.4 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Nov-2024 | 7.4 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2024 | 7.5 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Nov-2024 | 7.5 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Nov-2024 | 7.47 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Nov-2024 | 7.46 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Nov-2024 | 7.42 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Nov-2024 | 7.42 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Nov-2024 | 7.46 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Nov-2024 | 7.45 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Nov-2024 | 7.4 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Nov-2024 | 7.43 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Nov-2024 | 7.42 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Nov-2024 | 7.49 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Nov-2024 | 7.53 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Nov-2024 | 7.63 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Nov-2024 | 17009 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Nov-2024 | 23129 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Nov-2024 | 11692 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Nov-2024 | 17009 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Nov-2024 | 23129 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Nov-2024 | 11692 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Nov-2024 | 17009 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Nov-2024 | 23129 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Nov-2024 | 11692 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 29-Nov-2024 | 17009 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 29-Nov-2024 | 23129 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 29-Nov-2024 | 11692 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Oct-2024 | 16763 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Oct-2024 | 22785 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Oct-2024 | 11519 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Fivestar Market Neutral Fund JPY Units | JPY | 23-May-2024 | 7301.81 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Dec-2024 | 185.76 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Dec-2024 | 186.9 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Dec-2024 | 185.12 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Dec-2024 | 184.46 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Nov-2024 | 183.11 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Nov-2024 | 182.43 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2024 | 182.61 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Nov-2024 | 182.61 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Nov-2024 | 182.12 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Nov-2024 | 180.91 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Nov-2024 | 179.99 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Nov-2024 | 179.84 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Nov-2024 | 179.65 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Nov-2024 | 179.16 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Nov-2024 | 178.99 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Nov-2024 | 182.36 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Nov-2024 | 183.28 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Nov-2024 | 183.46 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Nov-2024 | 185.01 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Nov-2024 | 185.49 |
| 6-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Dec-2024 | 6.200000000 |
| 5-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Dec-2024 | 6.200000000 |
| 4-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Dec-2024 | 6.200000000 |
| 3-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Dec-2024 | 6.190000000 |
| 2-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-Nov-2024 | 6.190000000 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Nov-2024 | 6.180000000 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2024 | 6.200000000 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Nov-2024 | 6.200000000 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Nov-2024 | 6.200000000 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Nov-2024 | 6.190000000 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Nov-2024 | 6.180000000 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Nov-2024 | 6.180000000 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Nov-2024 | 6.180000000 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Nov-2024 | 6.170000000 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Nov-2024 | 6.160000000 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Nov-2024 | 6.180000000 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Nov-2024 | 6.180000000 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Nov-2024 | 6.180000000 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Nov-2024 | 6.200000000 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Nov-2024 | 6.180000000 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 29-Nov-2024 | 0.9993 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 29-Nov-2024 | 0.9993 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 29-Nov-2024 | 0.9993 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 29-Nov-2024 | 0.9993 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Oct-2024 | 1.0044 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Dec-2024 | 22067.4 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Dec-2024 | 22033.07 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Dec-2024 | 22327.52 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Dec-2024 | 22019.84 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-Nov-2024 | 21716.95 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Nov-2024 | 21434.69 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Nov-2024 | 21267.83 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Nov-2024 | 21381.15 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Nov-2024 | 21679.66 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Nov-2024 | 21654.42 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Nov-2024 | 21520.91 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Nov-2024 | 21500.29 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Nov-2024 | 21617.71 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Nov-2024 | 21295.68 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Nov-2024 | 21351.14 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Nov-2024 | 21339.81 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Nov-2024 | 21437.64 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Nov-2024 | 21455.39 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Nov-2024 | 21279.3 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Nov-2024 | 21251.24 |
| 06-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Dec-2024 | 6375 |
| B JPY Class | JPY | 05-Dec-2024 | 5411 |
| 05-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Dec-2024 | 6373 |
| B JPY Class | JPY | 04-Dec-2024 | 5402 |
| 04-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Dec-2024 | 6369 |
| B JPY Class | JPY | 03-Dec-2024 | 5345 |
| 03-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Dec-2024 | 6369 |
| B JPY Class | JPY | 02-Dec-2024 | 5348 |
| 02-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 29-Nov-2024 | 6370 |
| B JPY Class | JPY | 29-Nov-2024 | 5393 |
| 29-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Nov-2024 | 6369 |
| B JPY Class | JPY | 28-Nov-2024 | 5437 |
| 28-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Nov-2024 | 6363 |
| B JPY Class | JPY | 27-Nov-2024 | 5423 |
| 27-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Nov-2024 | 6365 |
| B JPY Class | JPY | 26-Nov-2024 | 5469 |
| 26-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Nov-2024 | 6363 |
| B JPY Class | JPY | 25-Nov-2024 | 5509 |
| 25-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Nov-2024 | 6364 |
| B JPY Class | JPY | 22-Nov-2024 | 5506 |
| 22-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Nov-2024 | 6362 |
| B JPY Class | JPY | 21-Nov-2024 | 5511 |
| 21-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Nov-2024 | 6413 |
| B JPY Class | JPY | 20-Nov-2024 | 5616 |
| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Nov-2024 | 6412 |
| B JPY Class | JPY | 19-Nov-2024 | 5589 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Nov-2024 | 6415 |
| B JPY Class | JPY | 18-Nov-2024 | 5616 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Nov-2024 | 6413 |
| B JPY Class | JPY | 15-Nov-2024 | 5593 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Nov-2024 | 6416 |
| B JPY Class | JPY | 14-Nov-2024 | 5645 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Nov-2024 | 6415 |
| B JPY Class | JPY | 13-Nov-2024 | 5608 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Nov-2024 | 6415 |
| B JPY Class | JPY | 12-Nov-2024 | 5599 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Nov-2024 | 6417 |
| B JPY Class | JPY | 11-Nov-2024 | 5594 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Nov-2024 | 6415 |
| B JPY Class | JPY | 08-Nov-2024 | 5568 |