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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| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2025 | 10230.4342 |
| JPY Hedged Class Dividend | JPY | 20-May-2025 | 8587.1841 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2025 | 16571.2258 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2025 | 10242.1928 |
| JPY Hedged Class Dividend | JPY | 19-May-2025 | 8597.0508 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2025 | 16624.2434 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-May-2025 | 10246.7374 |
| JPY Hedged Class Dividend | JPY | 16-May-2025 | 8600.8547 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2025 | 16748.3622 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-May-2025 | 10230.0297 |
| JPY Hedged Class Dividend | JPY | 15-May-2025 | 8586.8322 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2025 | 16704.152 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2025 | 10188.8298 |
| JPY Hedged Class Dividend | JPY | 14-May-2025 | 8552.2447 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2025 | 16694.5771 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2025 | 10207.3012 |
| JPY Hedged Class Dividend | JPY | 13-May-2025 | 8567.7328 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2025 | 16901.2871 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2025 | 10205.2278 |
| JPY Hedged Class Dividend | JPY | 12-May-2025 | 8565.9888 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2025 | 16938.0227 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-May-2025 | 10228.9839 |
| JPY Hedged Class Dividend | JPY | 09-May-2025 | 8585.964 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2025 | 16597.5374 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-May-2025 | 10230.8569 |
| JPY Hedged Class Dividend | JPY | 08-May-2025 | 8587.5364 |
| JPY Unhedged Class (No Div) | JPY | 08-May-2025 | 16598.628 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-May-2025 | 10265.8848 |
| JPY Hedged Class Dividend | JPY | 07-May-2025 | 8616.9565 |
| JPY Unhedged Class (No Div) | JPY | 07-May-2025 | 16453.9003 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-May-2025 | 10250.9483 |
| JPY Hedged Class Dividend | JPY | 02-May-2025 | 8604.4127 |
| JPY Unhedged Class (No Div) | JPY | 02-May-2025 | 16499.5136 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-May-2025 | 10283.043 |
| JPY Hedged Class Dividend | JPY | 01-May-2025 | 8631.338 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2025 | 16706.4618 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-May-2025 | 10283.043 |
| JPY Hedged Class Dividend | JPY | 01-May-2025 | 8631.338 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2025 | 16706.4618 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-May-2025 | 10283.043 |
| JPY Hedged Class Dividend | JPY | 01-May-2025 | 8631.338 |
| JPY Unhedged Class (No Div) | JPY | 01-May-2025 | 16706.4618 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Apr-2025 | 10304.4208 |
| JPY Hedged Class Dividend | JPY | 30-Apr-2025 | 8649.311 |
| JPY Unhedged Class (No Div) | JPY | 30-Apr-2025 | 16426.681 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Apr-2025 | 10307.4541 |
| JPY Hedged Class Dividend | JPY | 28-Apr-2025 | 8651.855 |
| JPY Unhedged Class (No Div) | JPY | 28-Apr-2025 | 16453.5747 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2025 | 10290.5401 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2025 | 8637.6464 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2025 | 16550.3647 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Apr-2025 | 10290.5401 |
| JPY Hedged Class Dividend | JPY | 25-Apr-2025 | 8637.6464 |
| JPY Unhedged Class (No Div) | JPY | 25-Apr-2025 | 16550.3647 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Apr-2025 | 10264.1504 |
| JPY Hedged Class Dividend | JPY | 24-Apr-2025 | 8615.5117 |
| JPY Unhedged Class (No Div) | JPY | 24-Apr-2025 | 16331.8015 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Apr-2025 | 10218.9495 |
| JPY Hedged Class Dividend | JPY | 23-Apr-2025 | 8577.5695 |
| JPY Unhedged Class (No Div) | JPY | 23-Apr-2025 | 16275.952 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2025 | 0.01 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2025 | 0.01 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2025 | 0.01 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2025 | 0.01 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2025 | 0.01 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2025 | 0.01 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2025 | 0.01 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2025 | 0.01 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2025 | 0.01 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2025 | 0.01 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-May-2025 | 0.01 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2025 | 0.01 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2025 | 0.01 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2025 | 0.01 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2025 | 0.01 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-May-2025 | 0.01 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2025 | 0.01 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2025 | 0.01 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2025 | 0.01 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2025 | 0.01 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-May-2025 | 62.591 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-May-2025 | 95.844 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-May-2025 | 100.415 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-May-2025 | 74.238 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2025 | 205.207 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2025 | 178.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2025 | 101.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-May-2025 | 97.072 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-May-2025 | 49.76 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-May-2025 | 95.816 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-May-2025 | 95.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2025 | 182.634 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2025 | 166.237 |
| 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-May-2025 | 167.819 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-May-2025 | 90.967 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2025 | 159.55 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2025 | 13463.518 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-May-2025 | 9616.594 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2025 | 61.62 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-May-2025 | 95.829 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-May-2025 | 99.791 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-May-2025 | 73.378 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2025 | 206.484 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2025 | 179.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2025 | 101.565 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-May-2025 | 96.93 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2025 | 49.391 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-May-2025 | 95.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-May-2025 | 95.862 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2025 | 183.02 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2025 | 166.588 |
| 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-May-2025 | 168.43 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-May-2025 | 90.483 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2025 | 160.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2025 | 13516.165 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-May-2025 | 9617.399 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2025 | 62.125 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-May-2025 | 95.835 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-May-2025 | 100.124 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-May-2025 | 73.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2025 | 206.298 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2025 | 179.005 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2025 | 101.102 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-May-2025 | 96.411 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2025 | 49.657 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-May-2025 | 95.8 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-May-2025 | 95.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2025 | 182.962 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2025 | 166.536 |
| 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 | 16-May-2025 | 168.231 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2025 | 90.613 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2025 | 159.955 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2025 | 13507.669 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-May-2025 | 9619.021 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2025 | 60.761 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-May-2025 | 95.832 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-May-2025 | 99.233 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2025 | 72.61 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2025 | 207.75 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2025 | 180.265 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2025 | 100.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2025 | 95.927 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2025 | 49.069 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-May-2025 | 95.791 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-May-2025 | 95.887 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2025 | 183.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2025 | 166.664 |
| 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-May-2025 | 167.394 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2025 | 91.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2025 | 158.93 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2025 | 13423.808 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-May-2025 | 9619.43 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2025 | 60.978 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-May-2025 | 95.838 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-May-2025 | 99.358 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2025 | 72.806 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2025 | 207.663 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2025 | 180.189 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2025 | 100.677 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2025 | 95.93 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2025 | 49.628 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-May-2025 | 95.797 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-May-2025 | 95.894 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2025 | 182.927 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2025 | 166.504 |
| 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-May-2025 | 167.321 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-May-2025 | 92.008 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-May-2025 | 158.178 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-May-2025 | 13358.8 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-May-2025 | 9619.919 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-May-2025 | 59.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-May-2025 | 95.845 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-May-2025 | 98.361 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-May-2025 | 71.434 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2025 | 209.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2025 | 182.034 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2025 | 100.707 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-May-2025 | 95.962 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-May-2025 | 48.119 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-May-2025 | 95.803 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-May-2025 | 95.9 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2025 | 184.594 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2025 | 168.021 |
| 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-May-2025 | 166.415 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-May-2025 | 92.048 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2025 | 158.083 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2025 | 13352.569 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-May-2025 | 9618.739 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2025 | 59.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-May-2025 | 95.851 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-May-2025 | 98.228 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-May-2025 | 71.246 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2025 | 210.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2025 | 182.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2025 | 101.101 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-May-2025 | 96.39 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2025 | 47.485 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-May-2025 | 95.81 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-May-2025 | 95.906 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2025 | 185.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2025 | 168.597 |
| 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-May-2025 | 163.832 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-May-2025 | 92.852 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2025 | 156.985 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2025 | 13262.774 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-May-2025 | 9619.266 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2025 | 61.014 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-May-2025 | 95.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-May-2025 | 99.401 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-May-2025 | 72.85 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2025 | 207.182 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2025 | 179.772 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2025 | 99.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-May-2025 | 95.088 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2025 | 48.998 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-May-2025 | 95.816 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-May-2025 | 95.912 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2025 | 183.196 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2025 | 166.748 |
| 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 | 09-May-2025 | 157.454 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-May-2025 | 96.762 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2025 | 151.948 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2025 | 12833.061 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-May-2025 | 9620.779 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2025 | 61.664 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-May-2025 | 95.876 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-May-2025 | 99.84 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-May-2025 | 73.437 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2025 | 206.362 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2025 | 179.06 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2025 | 100.728 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-May-2025 | 95.967 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2025 | 49.481 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-May-2025 | 95.835 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-May-2025 | 95.931 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2025 | 182.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2025 | 166.234 |
| 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-May-2025 | 157.53 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-May-2025 | 96.619 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-May-2025 | 152.078 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-May-2025 | 12846.899 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-May-2025 | 9621.182 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-May-2025 | 63.032 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-May-2025 | 95.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-May-2025 | 100.733 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-May-2025 | 74.657 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2025 | 203.476 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-May-2025 | 176.556 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-May-2025 | 101.174 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-May-2025 | 96.492 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-May-2025 | 51.205 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-May-2025 | 95.841 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-May-2025 | 95.937 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2025 | 180.261 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-May-2025 | 164.077 |
| 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-May-2025 | 156.057 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-May-2025 | 97.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-May-2025 | 151.148 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-May-2025 | 12766.835 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-May-2025 | 9621.704 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-May-2025 | 64.328 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-May-2025 | 95.889 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-May-2025 | 101.579 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-May-2025 | 75.813 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2025 | 202.371 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2025 | 175.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-May-2025 | 100.476 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-May-2025 | 95.712 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-May-2025 | 51.817 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-May-2025 | 95.847 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-May-2025 | 95.944 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-May-2025 | 180.056 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2025 | 163.891 |
| 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-May-2025 | 157.878 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-May-2025 | 96.072 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-May-2025 | 152.634 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-May-2025 | 12903.58 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-May-2025 | 9624.578 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 64.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.92 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-May-2025 | 101.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2025 | 75.737 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2025 | 202.633 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2025 | 175.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2025 | 99.821 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2025 | 94.973 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2025 | 52.092 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 95.878 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2025 | 179.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2025 | 163.439 |
| 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 | 01-May-2025 | 155.332 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2025 | 97.867 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2025 | 150.537 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2025 | 12732.441 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2025 | 9625.068 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 64.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.92 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-May-2025 | 101.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2025 | 75.737 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2025 | 202.633 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2025 | 175.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2025 | 99.821 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2025 | 94.973 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2025 | 52.092 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 95.878 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2025 | 179.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2025 | 163.439 |
| 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 | 01-May-2025 | 155.332 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2025 | 97.867 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2025 | 150.537 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2025 | 12732.441 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2025 | 9625.068 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 64.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.92 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-May-2025 | 101.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2025 | 75.737 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2025 | 202.633 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2025 | 175.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2025 | 99.821 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2025 | 94.973 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2025 | 52.092 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-May-2025 | 95.878 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-May-2025 | 95.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2025 | 179.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2025 | 163.439 |
| 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 | 01-May-2025 | 155.332 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2025 | 97.867 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2025 | 150.537 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2025 | 12732.441 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2025 | 9625.068 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-May-2025 | 65.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-May-2025 | 95.927 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-May-2025 | 102.154 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-May-2025 | 76.573 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-May-2025 | 200.705 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-May-2025 | 174.152 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-May-2025 | 100.553 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-May-2025 | 95.788 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-May-2025 | 52.253 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-May-2025 | 95.885 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-May-2025 | 95.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-May-2025 | 179.048 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-May-2025 | 162.973 |
| 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 | 30-Apr-2025 | 153.662 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Apr-2025 | 98.622 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Apr-2025 | 149.697 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Apr-2025 | 12656.238 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Apr-2025 | 9625.614 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Apr-2025 | 67.033 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Apr-2025 | 95.933 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Apr-2025 | 103.374 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Apr-2025 | 78.241 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2025 | 198.318 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2025 | 172.081 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2025 | 101.785 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Apr-2025 | 97.154 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Apr-2025 | 53.288 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Apr-2025 | 95.891 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Apr-2025 | 95.987 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2025 | 178.211 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2025 | 162.211 |
| 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 | 28-Apr-2025 | 152.619 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2025 | 99.325 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2025 | 148.537 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2025 | 12560.48 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Apr-2025 | 9626.675 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2025 | 67.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Apr-2025 | 95.946 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Apr-2025 | 103.666 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2025 | 78.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2025 | 197.287 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2025 | 171.186 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2025 | 102.155 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2025 | 97.566 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2025 | 53.875 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Apr-2025 | 95.904 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Apr-2025 | 96 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2025 | 177.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2025 | 161.195 |
| 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-Apr-2025 | 152.64 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2025 | 99.376 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2025 | 148.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2025 | 12560.422 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2025 | 9628.416 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2025 | 67.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Apr-2025 | 95.946 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Apr-2025 | 103.666 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2025 | 78.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2025 | 197.287 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2025 | 171.186 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2025 | 102.155 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2025 | 97.566 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2025 | 53.875 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Apr-2025 | 95.904 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Apr-2025 | 96 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2025 | 177.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2025 | 161.195 |
| 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-Apr-2025 | 152.64 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2025 | 99.376 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2025 | 148.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2025 | 12560.422 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2025 | 9628.416 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2025 | 67.937 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Apr-2025 | 95.965 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Apr-2025 | 103.991 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2025 | 79.06 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2025 | 196.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2025 | 170.556 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2025 | 102.528 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2025 | 97.981 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2025 | 54.809 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Apr-2025 | 95.922 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Apr-2025 | 96.019 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2025 | 175.64 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2025 | 159.871 |
| 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 | 24-Apr-2025 | 150.963 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2025 | 100.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2025 | 147.444 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2025 | 12469.95 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Apr-2025 | 9628.816 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2025 | 70.635 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Apr-2025 | 95.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Apr-2025 | 105.748 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2025 | 81.464 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2025 | 192.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2025 | 167.283 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2025 | 102.453 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2025 | 97.897 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2025 | 57.223 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Apr-2025 | 95.929 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Apr-2025 | 96.025 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2025 | 173.275 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2025 | 157.719 |
| 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 | 23-Apr-2025 | 146.905 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Apr-2025 | 102.473 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2025 | 144.457 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2025 | 12217.738 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Apr-2025 | 9629.241 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-May-2025 | 7.88 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-May-2025 | 7.87 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2025 | 7.85 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2025 | 7.9 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2025 | 7.9 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2025 | 7.93 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2025 | 7.79 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2025 | 7.63 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2025 | 7.63 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-May-2025 | 7.6 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-May-2025 | 7.6 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2025 | 7.63 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2025 | 7.63 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-May-2025 | 7.63 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2025 | 7.54 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Apr-2025 | 7.54 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2025 | 7.43 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2025 | 7.43 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Apr-2025 | 7.43 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Apr-2025 | 7.37 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Mar-2025 | 17169 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Mar-2025 | 23386 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Mar-2025 | 11822 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2025 | 185.31 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2025 | 185.77 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2025 | 185.06 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2025 | 184.57 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2025 | 183.99 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2025 | 183.98 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2025 | 182.67 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2025 | 177.33 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-May-2025 | 177.07 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-May-2025 | 176.99 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-May-2025 | 176.52 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-May-2025 | 178.98 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-May-2025 | 175.7 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-May-2025 | 175.7 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Apr-2025 | 174.8 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-Apr-2025 | 173.81 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Apr-2025 | 173.15 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Apr-2025 | 172.98 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Apr-2025 | 172.16 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Apr-2025 | 169.07 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-May-2025 | 6.110000000 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2025 | 6.110000000 |
| 9-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-May-2025 | 6.050000000 |
| 8-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-May-2025 | 6.040000000 |
| 7-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-May-2025 | 6.040000000 |
| 6-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 5-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 2-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 1-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Apr-2025 | 6.020000000 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Apr-2025 | 6.030000000 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Apr-2025 | 6.050000000 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Apr-2025 | 6.050000000 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Apr-2025 | 6.030000000 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Apr-2025 | 6.030000000 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Apr-2025 | 5.980000000 |
| 22-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Apr-2025 | 5.980000000 |
| 21-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 18-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 17-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Apr-2025 | 5.960000000 |
| 16-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Apr-2025 | 5.960000000 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 23-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Mar-2025 | 1.0081 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-May-2025 | 21279.19 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-May-2025 | 21425.54 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-May-2025 | 21335.51 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-May-2025 | 21335.51 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-May-2025 | 21446.05 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-May-2025 | 21387.6 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-May-2025 | 21406.07 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-May-2025 | 21197.8 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-May-2025 | 20906.89 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-May-2025 | 20911.73 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-May-2025 | 20794.82 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-May-2025 | 20863.25 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-May-2025 | 20863.25 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-May-2025 | 20863.25 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Apr-2025 | 21053.91 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Apr-2025 | 20797.9 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Apr-2025 | 20797.9 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Apr-2025 | 20797.9 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Apr-2025 | 20688.02 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-Apr-2025 | 20922.35 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-May-2025 | 6206 |
| B JPY Class | JPY | 20-May-2025 | 5382 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-May-2025 | 6203 |
| B JPY Class | JPY | 19-May-2025 | 5383 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2025 | 6198 |
| B JPY Class | JPY | 16-May-2025 | 5378 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-May-2025 | 6193 |
| B JPY Class | JPY | 15-May-2025 | 5375 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-May-2025 | 6191 |
| B JPY Class | JPY | 14-May-2025 | 5408 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-May-2025 | 6189 |
| B JPY Class | JPY | 13-May-2025 | 5447 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-May-2025 | 6183 |
| B JPY Class | JPY | 12-May-2025 | 5432 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-May-2025 | 6170 |
| B JPY Class | JPY | 09-May-2025 | 5349 |
| 09-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-May-2025 | 6161 |
| B JPY Class | JPY | 08-May-2025 | 5338 |
| 08-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-May-2025 | 6158 |
| B JPY Class | JPY | 07-May-2025 | 5309 |
| 07-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2025 | 6147 |
| B JPY Class | JPY | 02-May-2025 | 5315 |
| 06-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2025 | 6147 |
| B JPY Class | JPY | 02-May-2025 | 5315 |
| 05-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-May-2025 | 6147 |
| B JPY Class | JPY | 02-May-2025 | 5315 |
| 02-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Apr-2025 | 6138 |
| B JPY Class | JPY | 30-Apr-2025 | 5251 |
| 01-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Apr-2025 | 6138 |
| B JPY Class | JPY | 30-Apr-2025 | 5251 |
| 30-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2025 | 6138 |
| B JPY Class | JPY | 28-Apr-2025 | 5262 |
| 29-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Apr-2025 | 6138 |
| B JPY Class | JPY | 28-Apr-2025 | 5262 |
| 28-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Apr-2025 | 6127 |
| B JPY Class | JPY | 25-Apr-2025 | 5279 |
| 25-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Apr-2025 | 6123 |
| B JPY Class | JPY | 24-Apr-2025 | 5229 |
| 24-Apr-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Apr-2025 | 6120 |
| B JPY Class | JPY | 23-Apr-2025 | 5221 |