| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Jun-2019 | 113674 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-May-2019 | 112601 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 26-Apr-2019 | 117963 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 29-Mar-2019 | 115985 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Feb-2019 | 117848 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Jan-2019 | 114449 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Dec-2018 | 111399 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 30-Nov-2018 | 124206 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Oct-2018 | 124488 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Sep-2018 | 129891 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Aug-2018 | 130706 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 6-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Jul-2018 | 133613 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 5-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 29-Jun-2018 | 134923 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-May-2018 | 135063 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 27-Apr-2018 | 136924 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 29-Mar-2018 | 135592 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 28-Feb-2018 | 139759 |
| JPY Class B Dist November 15 | JPY | 30-Dec-2016 | 107954 |
| JPY Class B Dist April 15 | JPY | 30-Dec-2016 | 105916 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| JPY Class B Units | JPY | 31-Aug-2016 | 98005 |
| JPY Class B Dist November 15 | JPY | 31-Aug-2016 | 95449 |
| JPY Class B Dist April 15 | JPY | 31-Aug-2016 | 93237 |
| USD Class A Units | USD | 30-Oct-2015 | 1014.63 |