| 20-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2024 | 0.01 |
| 19-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2024 | 0.01 |
| 18-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2024 | 0.01 |
| 17-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2024 | 0.01 |
| 16-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Dec-2024 | 0.01 |
| 13-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2024 | 0.01 |
| 12-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2024 | 0.01 |
| 11-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2024 | 0.01 |
| 10-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2024 | 0.01 |
| 09-Dec-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Dec-2024 | 0.01 |
| 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 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2024 | 0.01 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2024 | 0.01 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2024 | 0.01 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2024 | 0.01 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2024 | 0.01 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2024 | 0.01 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2024 | 0.01 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Oct-2024 | 0.01 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2024 | 0.01 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2024 | 0.01 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2024 | 0.01 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2024 | 0.01 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2024 | 0.01 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Oct-2024 | 0.01 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2024 | 0.01 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2024 | 0.01 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2024 | 0.01 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2024 | 0.01 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2024 | 0.01 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2024 | 0.01 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2024 | 0.01 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2024 | 0.01 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2024 | 0.01 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2024 | 0.01 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2024 | 0.01 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2024 | 0.01 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2024 | 0.01 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2024 | 0.01 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2024 | 0.01 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2024 | 0.01 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2024 | 0.01 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2024 | 0.01 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2024 | 0.01 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Sep-2024 | 0.01 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2024 | 0.01 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2024 | 0.01 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2024 | 0.01 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2024 | 0.01 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2024 | 0.01 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2024 | 0.01 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2024 | 0.01 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2024 | 0.01 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2024 | 0.01 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Sep-2024 | 0.01 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Sep-2024 | 0.01 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2024 | 0.01 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Sep-2024 | 0.01 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Sep-2024 | 0.01 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Sep-2024 | 0.01 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2024 | 0.01 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2024 | 0.01 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Aug-2024 | 0.01 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Aug-2024 | 0.01 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Aug-2024 | 0.01 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2024 | 0.01 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2024 | 0.01 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2024 | 0.01 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2024 | 0.01 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2024 | 0.01 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2024 | 0.01 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2024 | 0.01 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2024 | 0.01 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2024 | 0.01 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2024 | 0.01 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2024 | 0.01 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2024 | 0.01 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2024 | 0.01 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2024 | 0.01 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2024 | 0.01 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2024 | 0.01 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2024 | 0.01 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2024 | 0.01 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2024 | 0.01 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2024 | 0.01 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2024 | 0.01 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2024 | 0.01 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2024 | 0.01 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2024 | 0.01 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jul-2024 | 0.01 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2024 | 0.01 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2024 | 0.01 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2024 | 0.01 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2024 | 0.01 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2024 | 0.01 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2024 | 0.01 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2024 | 0.01 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2024 | 0.01 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2024 | 0.01 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2024 | 0.01 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2024 | 0.01 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2024 | 0.01 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2024 | 0.01 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2024 | 0.01 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2024 | 0.01 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2024 | 0.01 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2024 | 0.01 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2024 | 0.01 |
| 25-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2024 | 0.01 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2024 | 0.01 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2024 | 0.01 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2024 | 0.01 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2024 | 0.01 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2024 | 0.01 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2024 | 0.01 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2024 | 0.01 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2024 | 0.01 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2024 | 0.01 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2024 | 0.01 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2024 | 0.01 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2024 | 0.01 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2024 | 0.01 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2024 | 0.01 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jun-2024 | 0.01 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2024 | 0.01 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2024 | 0.01 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2024 | 0.01 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-May-2024 | 0.01 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-May-2024 | 0.01 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2024 | 0.01 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2024 | 0.01 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2024 | 0.01 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2024 | 0.01 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2024 | 0.01 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2024 | 0.01 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2024 | 0.01 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2024 | 0.01 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2024 | 0.01 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2024 | 0.01 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2024 | 0.01 |
| 10-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2024 | 0.01 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2024 | 0.01 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2024 | 0.01 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-May-2024 | 0.01 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2024 | 0.01 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2024 | 0.01 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2024 | 0.01 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2024 | 0.01 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-May-2024 | 0.01 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2024 | 0.01 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2024 | 0.01 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2024 | 0.01 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2024 | 0.01 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2024 | 0.01 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2024 | 0.01 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2024 | 0.01 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2024 | 0.01 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2024 | 0.01 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2024 | 0.01 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2024 | 0.01 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2024 | 0.01 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2024 | 0.01 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2024 | 0.01 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2024 | 0.01 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2024 | 0.01 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2024 | 0.01 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2024 | 0.01 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2024 | 0.01 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2024 | 0.01 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2024 | 0.01 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2024 | 0.01 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2024 | 0.01 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2024 | 0.01 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2024 | 0.01 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2024 | 0.01 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2024 | 0.01 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2024 | 0.01 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Mar-2024 | 0.01 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2024 | 0.01 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2024 | 0.01 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2024 | 0.01 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2024 | 0.01 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2024 | 0.01 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2024 | 0.01 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2024 | 0.01 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2024 | 0.01 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2024 | 0.01 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2024 | 0.01 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2024 | 0.01 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2024 | 0.01 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2024 | 0.01 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Feb-2024 | 0.01 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2024 | 0.01 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2024 | 0.01 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Feb-2024 | 0.01 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2024 | 0.01 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2024 | 0.01 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2024 | 0.01 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Feb-2024 | 0.01 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2024 | 0.01 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2024 | 0.01 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2024 | 0.01 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2024 | 0.01 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2024 | 0.01 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2024 | 0.01 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2024 | 0.01 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2024 | 0.01 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2024 | 0.01 |
| 05-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2024 | 0.01 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2024 | 0.01 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2024 | 0.01 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2024 | 0.01 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2024 | 0.01 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2024 | 0.01 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2024 | 0.01 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2024 | 0.01 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2024 | 0.01 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2024 | 0.01 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2024 | 0.01 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2024 | 0.01 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2024 | 0.01 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jan-2024 | 0.01 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jan-2024 | 0.01 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2024 | 0.01 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2024 | 0.01 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jan-2024 | 0.01 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jan-2024 | 0.01 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2024 | 0.01 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2024 | 0.01 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2024 | 0.01 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2023 | 0.01 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2023 | 0.01 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2023 | 0.01 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2023 | 0.01 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Dec-2023 | 0.01 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2023 | 0.01 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2023 | 0.01 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2023 | 0.01 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2023 | 0.01 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2023 | 0.01 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2023 | 0.01 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2023 | 0.01 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2023 | 0.01 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2023 | 0.01 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2023 | 0.01 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2023 | 0.01 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2023 | 0.01 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2023 | 0.01 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2023 | 0.01 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2023 | 0.01 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2023 | 0.01 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2023 | 0.01 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2023 | 0.01 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2023 | 0.01 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2023 | 0.01 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2023 | 0.01 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2023 | 0.01 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Nov-2023 | 0.01 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2023 | 0.01 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2023 | 0.01 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2023 | 0.01 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2023 | 0.01 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2023 | 0.01 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2023 | 0.01 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2023 | 0.01 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2023 | 0.01 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2023 | 0.01 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2023 | 0.01 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2023 | 0.01 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2023 | 0.01 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2023 | 0.01 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2023 | 0.01 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2023 | 0.01 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2023 | 0.01 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2023 | 0.01 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2023 | 0.01 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2023 | 0.01 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2023 | 0.01 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2023 | 0.01 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2023 | 0.01 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2023 | 0.01 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2023 | 0.01 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2023 | 0.01 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2023 | 0.01 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2023 | 0.01 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2023 | 0.01 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2023 | 0.01 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2023 | 0.01 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2023 | 0.01 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2023 | 0.01 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2023 | 0.01 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2023 | 0.01 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2023 | 0.01 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2023 | 0.01 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2023 | 0.01 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2023 | 0.01 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2023 | 0.01 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2023 | 0.01 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2023 | 0.01 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2023 | 0.01 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2023 | 0.01 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2023 | 0.01 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2023 | 0.01 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2023 | 0.01 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2023 | 0.01 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2023 | 0.01 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2023 | 0.01 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2023 | 0.01 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2023 | 0.01 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2023 | 0.01 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2023 | 0.01 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2023 | 0.01 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Sep-2023 | 0.01 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2023 | 0.01 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2023 | 0.01 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2023 | 0.01 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2023 | 0.01 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Aug-2023 | 0.01 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2023 | 0.01 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2023 | 0.01 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2023 | 0.01 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2023 | 0.01 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2023 | 0.01 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2023 | 0.01 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2023 | 0.01 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2023 | 0.01 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2023 | 0.01 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2023 | 0.01 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2023 | 0.01 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2023 | 0.01 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2023 | 0.01 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2023 | 0.01 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2023 | 0.01 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2023 | 0.01 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2023 | 0.01 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2023 | 0.01 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2023 | 0.01 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2023 | 0.01 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2023 | 0.01 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2023 | 0.01 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2023 | 0.01 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2023 | 0.01 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2023 | 0.01 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2023 | 0.01 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2023 | 0.01 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2023 | 0.01 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2023 | 0.01 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2023 | 0.01 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2023 | 0.01 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2023 | 0.01 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2023 | 0.01 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2023 | 0.01 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2023 | 0.01 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2023 | 0.01 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2023 | 0.01 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2023 | 0.01 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2023 | 0.01 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2023 | 0.01 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2023 | 0.01 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2023 | 0.01 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2023 | 0.01 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2023 | 0.01 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2023 | 0.01 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2023 | 0.01 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2023 | 0.01 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jun-2023 | 0.01 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2023 | 0.01 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2023 | 0.01 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2023 | 0.01 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2023 | 0.01 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2023 | 0.01 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2023 | 0.01 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2023 | 0.01 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2023 | 0.01 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2023 | 0.01 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2023 | 0.01 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2023 | 0.01 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2023 | 0.01 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2023 | 0.01 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jun-2023 | 0.01 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2023 | 0.01 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2023 | 0.01 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-May-2023 | 0.01 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2023 | 0.01 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2023 | 0.01 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-May-2023 | 0.01 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2023 | 0.01 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2023 | 0.01 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2023 | 0.01 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2023 | 0.01 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2023 | 0.01 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2023 | 0.01 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2023 | 0.01 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2023 | 0.01 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2023 | 0.01 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2023 | 0.01 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2023 | 0.01 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2023 | 0.01 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-May-2023 | 0.01 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2023 | 0.01 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2023 | 0.01 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2023 | 0.01 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2023 | 0.01 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2023 | 0.01 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Apr-2023 | 0.01 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2023 | 0.01 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2023 | 0.01 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2023 | 0.01 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2023 | 0.01 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Apr-2023 | 0.01 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Apr-2023 | 0.01 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2023 | 0.01 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2023 | 0.01 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2023 | 0.01 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2023 | 0.01 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2023 | 0.01 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2023 | 0.01 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2023 | 0.01 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2023 | 0.01 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2023 | 0.01 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Mar-2023 | 0.01 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2023 | 0.01 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2023 | 0.01 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2023 | 0.01 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2023 | 0.01 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2023 | 0.01 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2023 | 0.01 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2023 | 0.01 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2023 | 0.01 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2023 | 0.01 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2023 | 0.01 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2023 | 0.01 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2023 | 0.01 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2023 | 0.01 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2023 | 0.01 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2023 | 0.01 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2023 | 0.01 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Mar-2023 | 0.01 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2023 | 0.01 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2023 | 0.01 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2023 | 0.01 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2023 | 0.01 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Feb-2023 | 0.01 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2023 | 0.01 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2023 | 0.01 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2023 | 0.01 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2023 | 0.01 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2023 | 0.01 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2023 | 0.01 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2023 | 0.01 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2023 | 0.01 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2023 | 0.01 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2023 | 0.01 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2023 | 0.01 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2023 | 0.01 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2023 | 0.01 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2023 | 0.01 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Feb-2023 | 0.01 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Feb-2023 | 0.01 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2023 | 0.01 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2023 | 0.01 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2023 | 0.01 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2023 | 0.01 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2023 | 0.01 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2023 | 0.01 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2023 | 0.01 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2023 | 0.01 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jan-2023 | 0.01 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2023 | 0.01 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2023 | 0.01 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jan-2023 | 0.01 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2023 | 0.01 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2023 | 0.01 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2023 | 0.01 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2023 | 0.01 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jan-2023 | 0.01 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2023 | 0.01 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2023 | 0.01 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2023 | 0.01 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2023 | 0.01 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2022 | 0.01 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2022 | 0.01 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2022 | 0.01 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Dec-2022 | 0.01 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2022 | 0.01 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2022 | 0.01 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2022 | 0.01 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2022 | 0.01 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2022 | 0.01 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2022 | 0.01 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2022 | 0.01 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2022 | 0.01 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2022 | 0.01 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2022 | 0.01 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2022 | 0.01 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2022 | 0.01 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2022 | 0.01 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2022 | 0.01 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2022 | 0.01 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2022 | 0.01 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2022 | 0.01 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2022 | 0.01 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2022 | 0.01 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2022 | 0.01 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2022 | 0.01 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2022 | 0.01 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Nov-2022 | 0.01 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2022 | 0.01 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2022 | 0.01 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2022 | 0.01 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2022 | 0.01 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2022 | 0.01 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2022 | 0.01 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2022 | 0.01 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2022 | 0.01 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2022 | 0.01 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2022 | 0.01 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2022 | 0.01 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2022 | 0.01 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2022 | 0.01 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Nov-2022 | 0.01 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2022 | 0.01 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2022 | 0.01 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2022 | 0.01 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Oct-2022 | 0.01 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2022 | 0.01 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2022 | 0.01 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2022 | 0.01 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2022 | 0.01 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2022 | 0.01 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2022 | 0.01 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2022 | 0.01 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2022 | 0.01 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2022 | 0.01 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Oct-2022 | 0.01 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2022 | 0.01 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2022 | 0.01 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2022 | 0.01 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2022 | 0.01 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2022 | 0.01 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2022 | 0.01 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2022 | 0.01 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2022 | 0.01 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2022 | 0.01 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2022 | 0.01 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2022 | 0.01 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2022 | 0.01 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2022 | 0.01 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2022 | 0.01 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2022 | 0.01 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2022 | 0.01 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2022 | 0.01 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2022 | 0.01 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Sep-2022 | 0.01 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Sep-2022 | 0.01 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2022 | 0.01 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2022 | 0.01 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2022 | 0.01 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2022 | 0.01 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Sep-2022 | 0.01 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2022 | 0.01 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2022 | 0.01 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2022 | 0.01 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Sep-2022 | 0.01 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Sep-2022 | 0.01 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2022 | 0.01 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2022 | 0.01 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2022 | 0.01 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Aug-2022 | 0.01 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Aug-2022 | 0.01 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2022 | 0.01 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2022 | 0.01 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2022 | 0.01 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2022 | 0.01 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2022 | 0.01 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2022 | 0.01 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2022 | 0.01 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2022 | 0.01 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2022 | 0.01 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2022 | 0.01 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2022 | 0.01 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2022 | 0.01 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2022 | 0.01 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2022 | 0.01 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2022 | 0.01 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2022 | 0.01 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2022 | 0.01 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2022 | 0.01 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2022 | 0.01 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2022 | 0.01 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2022 | 0.01 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2022 | 0.01 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2022 | 0.01 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2022 | 0.01 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2022 | 0.01 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2022 | 0.01 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2022 | 0.01 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2022 | 0.01 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2022 | 0.01 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2022 | 0.01 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2022 | 0.01 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2022 | 0.01 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2022 | 0.01 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2022 | 0.01 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2022 | 0.01 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2022 | 0.01 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2022 | 0.01 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2022 | 0.01 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2022 | 0.01 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2022 | 0.01 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2022 | 0.01 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2022 | 0.01 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2022 | 0.01 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2022 | 0.01 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2022 | 0.01 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jun-2022 | 0.01 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2022 | 0.01 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2022 | 0.01 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2022 | 0.01 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2022 | 0.01 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2022 | 0.01 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2022 | 0.01 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2022 | 0.01 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2022 | 0.01 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2022 | 0.01 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2022 | 0.01 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2022 | 0.01 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2022 | 0.01 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2022 | 0.01 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2022 | 0.01 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2022 | 0.01 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2022 | 0.01 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-May-2022 | 0.01 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-May-2022 | 0.01 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2022 | 0.01 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-May-2022 | 0.01 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2022 | 0.01 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2022 | 0.01 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2022 | 0.01 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2022 | 0.01 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2022 | 0.01 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2022 | 0.01 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2022 | 0.01 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2022 | 0.01 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2022 | 0.01 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2022 | 0.01 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2022 | 0.01 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2022 | 0.01 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-May-2022 | 0.01 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2022 | 0.01 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2022 | 0.01 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2022 | 0.01 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2022 | 0.01 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2022 | 0.01 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Apr-2022 | 0.01 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2022 | 0.01 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2022 | 0.01 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2022 | 0.01 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2022 | 0.01 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Apr-2022 | 0.01 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Apr-2022 | 0.01 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2022 | 0.01 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2022 | 0.01 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2022 | 0.01 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Apr-2022 | 0.01 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2022 | 0.01 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2022 | 0.01 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2022 | 0.01 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Apr-2022 | 0.01 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2022 | 0.01 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Mar-2022 | 0.01 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2022 | 0.01 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2022 | 0.01 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2022 | 0.01 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2022 | 0.01 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2022 | 0.01 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2022 | 0.01 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2022 | 0.01 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2022 | 0.01 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2022 | 0.01 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2022 | 0.01 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2022 | 0.01 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2022 | 0.01 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2022 | 0.01 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2022 | 0.01 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2022 | 0.01 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2022 | 0.01 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2022 | 0.01 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Mar-2022 | 0.01 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2022 | 0.01 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2022 | 0.01 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2022 | 0.01 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Feb-2022 | 0.01 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Feb-2022 | 0.01 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2022 | 0.01 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2022 | 0.01 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Feb-2022 | 0.01 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Feb-2022 | 0.01 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2022 | 0.01 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2022 | 0.01 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2022 | 0.01 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2022 | 0.01 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2022 | 0.01 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2022 | 0.01 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2022 | 0.01 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2022 | 0.01 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2022 | 0.01 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2022 | 0.01 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Feb-2022 | 0.01 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Feb-2022 | 0.01 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2022 | 0.01 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2022 | 0.01 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jan-2022 | 0.01 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2022 | 0.01 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2022 | 0.01 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2022 | 0.01 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2022 | 0.01 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jan-2022 | 0.01 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jan-2022 | 0.01 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2022 | 0.01 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jan-2022 | 0.01 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jan-2022 | 0.01 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jan-2022 | 0.01 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2022 | 0.01 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2022 | 0.01 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jan-2022 | 0.01 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jan-2022 | 0.01 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jan-2022 | 0.01 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2022 | 0.01 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2022 | 0.01 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2022 | 0.01 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2022 | 0.01 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2021 | 0.01 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2021 | 0.01 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2021 | 0.01 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2021 | 0.01 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2021 | 0.01 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2021 | 0.01 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2021 | 0.01 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2021 | 0.01 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2021 | 0.01 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2021 | 0.01 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Dec-2021 | 0.01 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2021 | 0.01 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2021 | 0.01 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2021 | 0.01 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2021 | 0.01 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Dec-2021 | 0.01 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2021 | 0.01 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2021 | 0.01 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2021 | 0.01 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2021 | 0.01 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2021 | 0.01 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2021 | 0.01 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2021 | 0.01 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2021 | 0.01 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2021 | 0.01 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Nov-2021 | 0.01 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Nov-2021 | 0.01 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Nov-2021 | 0.01 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2021 | 0.01 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2021 | 0.01 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2021 | 0.01 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2021 | 0.01 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2021 | 0.01 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2021 | 0.01 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2021 | 0.01 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2021 | 0.01 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2021 | 0.01 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2021 | 0.01 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2021 | 0.01 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2021 | 0.01 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2021 | 0.01 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Nov-2021 | 0.01 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2021 | 0.01 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2021 | 0.01 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2021 | 0.01 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2021 | 0.01 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Oct-2021 | 0.01 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2021 | 0.01 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2021 | 0.01 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Oct-2021 | 0.01 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Oct-2021 | 0.01 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2021 | 0.01 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2021 | 0.01 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2021 | 0.01 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2021 | 0.01 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2021 | 0.01 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Oct-2021 | 0.01 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2021 | 0.01 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Oct-2021 | 0.01 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2021 | 0.01 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2021 | 0.01 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2021 | 0.01 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2021 | 0.01 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2021 | 0.01 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2021 | 0.01 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2021 | 0.01 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2021 | 0.01 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2021 | 0.01 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2021 | 0.01 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2021 | 0.01 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Sep-2021 | 0.01 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2021 | 0.01 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Sep-2021 | 0.01 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Sep-2021 | 0.01 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2021 | 0.01 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2021 | 0.01 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Sep-2021 | 0.01 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2021 | 0.01 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2021 | 0.01 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2021 | 0.01 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Sep-2021 | 0.01 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Sep-2021 | 0.01 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Sep-2021 | 0.01 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Sep-2021 | 0.01 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Sep-2021 | 0.01 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Sep-2021 | 0.01 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Sep-2021 | 0.01 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2021 | 0.01 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Aug-2021 | 0.01 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Aug-2021 | 0.01 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Aug-2021 | 0.01 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Aug-2021 | 0.01 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2021 | 0.01 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2021 | 0.01 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2021 | 0.01 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2021 | 0.01 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2021 | 0.01 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2021 | 0.01 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2021 | 0.01 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2021 | 0.01 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2021 | 0.01 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Aug-2021 | 0.01 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Aug-2021 | 0.01 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Aug-2021 | 0.01 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2021 | 0.01 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2021 | 0.01 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2021 | 0.01 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2021 | 0.01 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2021 | 0.01 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Aug-2021 | 0.01 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2021 | 0.01 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2021 | 0.01 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2021 | 0.01 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2021 | 0.01 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2021 | 0.01 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2021 | 0.01 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2021 | 0.01 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2021 | 0.01 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2021 | 0.01 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2021 | 0.01 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2021 | 0.01 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2021 | 0.01 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2021 | 0.01 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2021 | 0.01 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2021 | 0.01 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2021 | 0.01 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2021 | 0.01 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2021 | 0.01 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2021 | 0.01 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2021 | 0.01 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2021 | 0.01 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2021 | 0.01 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2021 | 0.01 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2021 | 0.01 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2021 | 0.01 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2021 | 0.01 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2021 | 0.01 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2021 | 0.01 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jun-2021 | 0.01 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2021 | 0.01 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2021 | 0.01 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2021 | 0.01 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2021 | 0.01 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2021 | 0.01 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2021 | 0.01 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2021 | 0.01 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2021 | 0.01 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2021 | 0.01 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2021 | 0.01 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2021 | 0.01 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2021 | 0.01 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jun-2021 | 0.01 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jun-2021 | 0.01 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jun-2021 | 0.01 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2021 | 0.01 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2021 | 0.01 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-May-2021 | 0.01 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2021 | 0.01 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-May-2021 | 0.01 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2021 | 0.01 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2021 | 0.01 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2021 | 0.01 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2021 | 0.01 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2021 | 0.01 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2021 | 0.01 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2021 | 0.01 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2021 | 0.01 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2021 | 0.01 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2021 | 0.01 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2021 | 0.01 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2021 | 0.01 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-May-2021 | 0.01 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2021 | 0.01 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2021 | 0.01 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2021 | 0.01 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2021 | 0.01 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2021 | 0.01 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2021 | 0.01 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2021 | 0.01 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2021 | 0.01 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2021 | 0.01 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2021 | 0.01 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Apr-2021 | 0.01 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2021 | 0.01 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Apr-2021 | 0.01 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2021 | 0.01 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2021 | 0.01 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Apr-2021 | 0.01 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Apr-2021 | 0.01 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2021 | 0.01 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2021 | 0.01 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2021 | 0.01 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Apr-2021 | 0.01 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2021 | 0.01 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2021 | 0.01 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2021 | 0.01 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Apr-2021 | 0.01 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2021 | 0.01 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Mar-2021 | 0.01 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2021 | 0.01 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2021 | 0.01 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2021 | 0.01 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2021 | 0.01 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2021 | 0.01 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2021 | 0.01 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2021 | 0.01 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Mar-2021 | 0.01 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Mar-2021 | 0.01 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2021 | 0.01 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2021 | 0.01 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2021 | 0.01 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2021 | 0.01 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2021 | 0.01 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2021 | 0.01 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2021 | 0.01 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2021 | 0.01 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2021 | 0.01 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Mar-2021 | 0.01 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2021 | 0.01 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2021 | 0.01 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Feb-2021 | 0.01 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Feb-2021 | 0.01 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2021 | 0.01 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2021 | 0.01 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Feb-2021 | 0.01 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Feb-2021 | 0.01 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Feb-2021 | 0.01 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Feb-2021 | 0.01 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Feb-2021 | 0.01 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Feb-2021 | 0.01 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2021 | 0.01 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2021 | 0.01 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Feb-2021 | 0.01 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2021 | 0.01 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Feb-2021 | 0.01 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2021 | 0.01 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Feb-2021 | 0.01 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Feb-2021 | 0.01 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2021 | 0.01 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2021 | 0.01 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jan-2021 | 0.01 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2021 | 0.01 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jan-2021 | 0.01 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jan-2021 | 0.01 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2021 | 0.01 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jan-2021 | 0.01 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jan-2021 | 0.01 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jan-2021 | 0.01 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jan-2021 | 0.01 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jan-2021 | 0.01 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jan-2021 | 0.01 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jan-2021 | 0.01 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jan-2021 | 0.01 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jan-2021 | 0.01 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jan-2021 | 0.01 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jan-2021 | 0.01 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2021 | 0.01 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jan-2021 | 0.01 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2021 | 0.01 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jan-2021 | 0.01 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2020 | 0.01 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2020 | 0.01 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2020 | 0.01 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2020 | 0.01 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2020 | 0.01 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2020 | 0.01 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2020 | 0.01 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Dec-2020 | 0.01 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Dec-2020 | 0.01 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2020 | 0.01 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Dec-2020 | 0.01 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2020 | 0.01 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Dec-2020 | 0.01 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Dec-2020 | 0.01 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2020 | 0.01 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Dec-2020 | 0.01 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2020 | 0.01 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Dec-2020 | 0.01 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Dec-2020 | 0.01 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2020 | 0.01 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2020 | 0.01 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2020 | 0.01 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Dec-2020 | 0.01 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Nov-2020 | 0.01 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2020 | 0.01 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2020 | 0.01 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2020 | 0.01 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Nov-2020 | 0.01 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2020 | 0.01 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2020 | 0.01 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2020 | 0.01 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2020 | 0.01 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Nov-2020 | 0.01 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Nov-2020 | 0.01 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2020 | 0.01 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2020 | 0.01 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2020 | 0.01 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Nov-2020 | 0.01 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Nov-2020 | 0.01 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2020 | 0.01 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2020 | 0.01 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Nov-2020 | 0.01 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2020 | 0.01 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Nov-2020 | 0.01 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Oct-2020 | 0.01 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2020 | 0.01 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Oct-2020 | 0.01 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2020 | 0.01 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Oct-2020 | 0.01 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2020 | 0.01 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Oct-2020 | 0.01 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2020 | 0.01 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Oct-2020 | 0.01 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Oct-2020 | 0.01 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2020 | 0.01 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2020 | 0.01 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Oct-2020 | 0.01 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Oct-2020 | 0.01 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2020 | 0.01 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2020 | 0.01 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2020 | 0.01 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2020 | 0.01 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Oct-2020 | 0.01 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Oct-2020 | 0.01 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2020 | 0.01 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2020 | 0.01 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2020 | 0.01 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Sep-2020 | 0.01 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Sep-2020 | 0.01 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2020 | 0.01 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Sep-2020 | 0.01 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Sep-2020 | 0.01 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2020 | 0.01 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2020 | 0.01 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2020 | 0.01 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2020 | 0.01 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Sep-2020 | 0.01 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Sep-2020 | 0.01 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Sep-2020 | 0.01 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Sep-2020 | 0.01 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Sep-2020 | 0.01 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Sep-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Sep-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Sep-2020 | 0.01 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Aug-2020 | 0.01 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Aug-2020 | 0.01 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Aug-2020 | 0.01 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Aug-2020 | 0.01 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Aug-2020 | 0.01 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Aug-2020 | 0.01 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2020 | 0.01 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2020 | 0.01 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2020 | 0.01 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Aug-2020 | 0.01 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Aug-2020 | 0.01 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2020 | 0.01 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2020 | 0.01 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Aug-2020 | 0.01 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Aug-2020 | 0.01 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2020 | 0.01 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2020 | 0.01 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2020 | 0.01 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Aug-2020 | 0.01 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2020 | 0.01 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Aug-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Aug-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Aug-2020 | 0.01 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2020 | 0.01 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2020 | 0.01 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2020 | 0.01 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2020 | 0.01 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jul-2020 | 0.01 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2020 | 0.01 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2020 | 0.01 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2020 | 0.01 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jul-2020 | 0.01 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jul-2020 | 0.01 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2020 | 0.01 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2020 | 0.01 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2020 | 0.01 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2020 | 0.01 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jul-2020 | 0.01 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2020 | 0.01 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2020 | 0.01 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2020 | 0.01 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jul-2020 | 0.01 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2020 | 0.01 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2020 | 0.01 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Jul-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Jul-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2020 | 0.01 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2020 | 0.01 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jun-2020 | 0.01 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2020 | 0.01 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2020 | 0.01 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2020 | 0.01 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2020 | 0.01 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jun-2020 | 0.01 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2020 | 0.01 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2020 | 0.01 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2020 | 0.01 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jun-2020 | 0.01 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2020 | 0.01 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2020 | 0.01 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2020 | 0.01 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2020 | 0.01 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jun-2020 | 0.01 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jun-2020 | 0.01 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2020 | 0.01 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jun-2020 | 0.01 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Jun-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Jun-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Jun-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jun-2020 | 0.01 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-May-2020 | 0.01 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2020 | 0.01 |
| 26-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-May-2020 | 0.01 |
| 25-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-May-2020 | 0.01 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2020 | 0.01 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2020 | 0.01 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2020 | 0.01 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2020 | 0.01 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-May-2020 | 0.01 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2020 | 0.01 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2020 | 0.01 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2020 | 0.01 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-May-2020 | 0.01 |
| 8-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-May-2020 | 0.01 |
| 6-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2020 | 0.01 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-May-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-May-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-May-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-May-2020 | 0.01 |
| 29-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Apr-2020 | 0.01 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Apr-2020 | 0.01 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Apr-2020 | 0.01 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2020 | 0.01 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2020 | 0.01 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Apr-2020 | 0.01 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Apr-2020 | 0.01 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Apr-2020 | 0.01 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2020 | 0.01 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2020 | 0.01 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2020 | 0.01 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Apr-2020 | 0.01 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2020 | 0.01 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2020 | 0.01 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Apr-2020 | 0.01 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Apr-2020 | 0.01 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2020 | 0.01 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2020 | 0.01 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Apr-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Apr-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Apr-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Apr-2020 | 0.01 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2020 | 0.01 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Mar-2020 | 0.01 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2020 | 0.01 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2020 | 0.01 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2020 | 0.01 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2020 | 0.01 |
| 20-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Mar-2020 | 0.01 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2020 | 0.01 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Mar-2020 | 0.01 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Mar-2020 | 0.01 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2020 | 0.01 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2020 | 0.01 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2020 | 0.01 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2020 | 0.01 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Mar-2020 | 0.01 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2020 | 0.01 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2020 | 0.01 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2020 | 0.01 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Mar-2020 | 0.01 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Mar-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Mar-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Mar-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Mar-2020 | 0.01 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2020 | 0.01 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2020 | 0.01 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Feb-2020 | 0.01 |
| 24-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Feb-2020 | 0.01 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2020 | 0.01 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Feb-2020 | 0.01 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Feb-2020 | 0.01 |
| 17-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Feb-2020 | 0.01 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2020 | 0.01 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2020 | 0.01 |
| 11-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Feb-2020 | 0.01 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2020 | 0.01 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2020 | 0.01 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2020 | 0.01 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Feb-2020 | 0.01 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2020 | 0.01 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Feb-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Feb-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Feb-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Feb-2020 | 0.01 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2020 | 0.01 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2020 | 0.01 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2020 | 0.01 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jan-2020 | 0.01 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2020 | 0.01 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2020 | 0.01 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2020 | 0.01 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2020 | 0.01 |
| 20-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jan-2020 | 0.01 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jan-2020 | 0.01 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jan-2020 | 0.01 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jan-2020 | 0.01 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jan-2020 | 0.01 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jan-2020 | 0.01 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jan-2020 | 0.01 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jan-2020 | 0.01 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jan-2020 | 0.01 |
| 3-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jan-2020 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jan-2020 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jan-2020 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jan-2020 | 0.01 |
| 27-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Dec-2019 | 0.01 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Dec-2019 | 0.01 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Dec-2019 | 0.01 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Dec-2019 | 0.01 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Dec-2019 | 0.01 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Dec-2019 | 0.01 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Dec-2019 | 0.01 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Dec-2019 | 0.01 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Dec-2019 | 0.01 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Dec-2019 | 0.01 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Dec-2019 | 0.01 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Dec-2019 | 0.01 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Dec-2019 | 0.01 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Dec-2019 | 0.01 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Dec-2019 | 0.01 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Dec-2019 | 0.01 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Dec-2019 | 0.01 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Dec-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Dec-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Dec-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Dec-2019 | 0.01 |
| 28-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Nov-2019 | 0.01 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Nov-2019 | 0.01 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Nov-2019 | 0.01 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Nov-2019 | 0.01 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Nov-2019 | 0.01 |
| 20-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Nov-2019 | 0.01 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Nov-2019 | 0.01 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Nov-2019 | 0.01 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Nov-2019 | 0.01 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Nov-2019 | 0.01 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Nov-2019 | 0.01 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Nov-2019 | 0.01 |
| 11-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Nov-2019 | 0.01 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2019 | 0.01 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Nov-2019 | 0.01 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Nov-2019 | 0.01 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Nov-2019 | 0.01 |
| 4-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Nov-2019 | 0.01 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Nov-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Nov-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Nov-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Nov-2019 | 0.01 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Oct-2019 | 0.01 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Oct-2019 | 0.01 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Oct-2019 | 0.01 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Oct-2019 | 0.01 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Oct-2019 | 0.01 |
| 22-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Oct-2019 | 0.01 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Oct-2019 | 0.01 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Oct-2019 | 0.01 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Oct-2019 | 0.01 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Oct-2019 | 0.01 |
| 14-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Oct-2019 | 0.01 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Oct-2019 | 0.01 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Oct-2019 | 0.01 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Oct-2019 | 0.01 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Oct-2019 | 0.01 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Oct-2019 | 0.01 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Oct-2019 | 0.01 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Oct-2019 | 0.01 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Oct-2019 | 0.01 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Oct-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Oct-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Oct-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Oct-2019 | 0.01 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Sep-2019 | 0.01 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Sep-2019 | 0.01 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Sep-2019 | 0.01 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Sep-2019 | 0.01 |
| 23-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Sep-2019 | 0.01 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Sep-2019 | 0.01 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Sep-2019 | 0.01 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Sep-2019 | 0.01 |
| 16-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Sep-2019 | 0.01 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Sep-2019 | 0.01 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Sep-2019 | 0.01 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Sep-2019 | 0.01 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Sep-2019 | 0.01 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Sep-2019 | 0.01 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Sep-2019 | 0.01 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Sep-2019 | 0.01 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Sep-2019 | 0.01 |
| 2-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Sep-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Sep-2019 | 0.01 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Sep-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Sep-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2019 | 0.01 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Aug-2019 | 0.01 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Aug-2019 | 0.01 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Aug-2019 | 0.01 |
| 26-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Aug-2019 | 0.01 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Aug-2019 | 0.01 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Aug-2019 | 0.01 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Aug-2019 | 0.01 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Aug-2019 | 0.01 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Aug-2019 | 0.01 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Aug-2019 | 0.01 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Aug-2019 | 0.01 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Aug-2019 | 0.01 |
| 12-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Aug-2019 | 0.01 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Aug-2019 | 0.01 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Aug-2019 | 0.01 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Aug-2019 | 0.01 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Aug-2019 | 0.01 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Aug-2019 | 0.01 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Aug-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Aug-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Aug-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Aug-2019 | 0.01 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jul-2019 | 0.01 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2019 | 0.01 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2019 | 0.01 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jul-2019 | 0.01 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2019 | 0.01 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2019 | 0.01 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jul-2019 | 0.01 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2019 | 0.01 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jul-2019 | 0.01 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2019 | 0.01 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2019 | 0.01 |
| 15-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2019 | 0.01 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jul-2019 | 0.01 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2019 | 0.01 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2019 | 0.01 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2019 | 0.01 |
| 5-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2019 | 0.01 |
| 4-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jul-2019 | 0.01 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2019 | 0.01 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2019 | 0.01 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Jul-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2019 | 0.01 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Jul-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Jul-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2019 | 0.01 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jun-2019 | 0.01 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2019 | 0.01 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2019 | 0.01 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2019 | 0.01 |
| 21-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2019 | 0.01 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Jun-2019 | 0.01 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2019 | 0.01 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Jun-2019 | 0.01 |
| 17-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2019 | 0.01 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2019 | 0.01 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jun-2019 | 0.01 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2019 | 0.01 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2019 | 0.01 |
| 10-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2019 | 0.01 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2019 | 0.01 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jun-2019 | 0.01 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2019 | 0.01 |
| 4-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jun-2019 | 0.01 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Jun-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Jun-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Jun-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2019 | 0.01 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-May-2019 | 0.01 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-May-2019 | 0.01 |
| 28-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-May-2019 | 0.01 |
| 27-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2019 | 0.01 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-May-2019 | 0.01 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2019 | 0.01 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2019 | 0.01 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2019 | 0.01 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2019 | 0.01 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-May-2019 | 0.01 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2019 | 0.01 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2019 | 0.01 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2019 | 0.01 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2019 | 0.01 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-May-2019 | 0.01 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-May-2019 | 0.01 |
| 7-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-May-2019 | 0.01 |
| 3-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-May-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-May-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-May-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-May-2019 | 0.01 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Apr-2019 | 0.01 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Apr-2019 | 0.01 |
| 23-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 24-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 24-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 24-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Apr-2019 | 0.01 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 23-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 23-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 23-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Apr-2019 | 0.01 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 18-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Apr-2019 | 0.01 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 17-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 17-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 17-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Apr-2019 | 0.01 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 16-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 16-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 16-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Apr-2019 | 0.01 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Apr-2019 | 0.01 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Apr-2019 | 0.01 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Apr-2019 | 0.01 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 10-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 10-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 10-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Apr-2019 | 0.01 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 09-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 09-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 09-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Apr-2019 | 0.01 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Apr-2019 | 0.01 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Apr-2019 | 0.01 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Apr-2019 | 0.01 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 03-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 03-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 03-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Apr-2019 | 0.01 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 02-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 02-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 02-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Apr-2019 | 0.01 |
| 29-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Apr-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Apr-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Apr-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Apr-2019 | 0.01 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Mar-2019 | 0.01 |
| 27-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2019 | 0.01 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2019 | 0.01 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2019 | 0.01 |
| 22-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2019 | 0.01 |
| 21-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Mar-2019 | 0.01 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Mar-2019 | 0.01 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2019 | 0.01 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Mar-2019 | 0.01 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2019 | 0.01 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2019 | 0.01 |
| 11-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2019 | 0.01 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 11-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 11-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 11-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2019 | 0.01 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Mar-2019 | 0.01 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 07-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 07-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 07-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2019 | 0.01 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 06-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2019 | 0.01 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2019 | 0.01 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2019 | 0.01 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Mar-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Mar-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Mar-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Mar-2019 | 0.01 |
| 27-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 28-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 28-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 28-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Feb-2019 | 0.01 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 27-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 27-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 27-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Feb-2019 | 0.01 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 26-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 26-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 26-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Feb-2019 | 0.01 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 25-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 25-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 25-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Feb-2019 | 0.01 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 22-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 22-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 22-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Feb-2019 | 0.01 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 21-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 21-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 21-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Feb-2019 | 0.01 |
| 19-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 20-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 20-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 20-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Feb-2019 | 0.01 |
| 18-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 19-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 19-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 19-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Feb-2019 | 0.01 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 18-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 18-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2019 | 0.01 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 15-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 15-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 15-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Feb-2019 | 0.01 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 14-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 14-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 14-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2019 | 0.01 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 13-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 13-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 13-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2019 | 0.01 |
| 11-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 12-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 12-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 12-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Feb-2019 | 0.01 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 08-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 08-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 08-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Feb-2019 | 0.01 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 06-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 06-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2019 | 0.01 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 05-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 05-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 05-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Feb-2019 | 0.01 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 04-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 04-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 04-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2019 | 0.01 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 01-Feb-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 01-Feb-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 01-Feb-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Feb-2019 | 0.01 |
| 30-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 31-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 31-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 31-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2019 | 0.01 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 30-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 30-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 30-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2019 | 0.01 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF Australian Dollar Portfolio | AUD | 29-Jan-2019 | 0.01 |
| Daiwa Gaika MMF Canadian Dollar Portfolio | CAD | 29-Jan-2019 | 0.01 |
| Daiwa Gaika MMF New Zealand Dollar Portfolio | NZD | 29-Jan-2019 | 0.01 |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2019 | 0.01 |