SuMi TRUST

Fivestar Market Neutral Fund

 

Fivestar Market Neutral Fund

20th Nov 2024

20-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

19th Nov 2024

19-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

18th Nov 2024

18-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

15th Nov 2024

15-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

14th Nov 2024

14-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

13th Nov 2024

13-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

12th Nov 2024

12-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

11th Nov 2024

11-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

8th Nov 2024

08-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

7th Nov 2024

07-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

6th Nov 2024

06-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

5th Nov 2024

05-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

4th Nov 2024

04-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

1st Nov 2024

01-Nov-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

31st Oct 2024

31-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

30th Oct 2024

30-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

29th Oct 2024

29-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

28th Oct 2024

28-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

25th Oct 2024

25-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

24th Oct 2024

24-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

23rd Oct 2024

23-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

22nd Oct 2024

22-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

21st Oct 2024

21-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

18th Oct 2024

18-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

16th Oct 2024

16-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

15th Oct 2024

15-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

14th Oct 2024

14-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

11th Oct 2024

11-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

19th Jul 2024

19-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

2nd Jul 2024

02-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

11th Jun 2024

11-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20247301.81

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-May-20247441.19

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-May-20247442.06

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20247444.65

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20247445.35

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-May-20247447.63

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-May-20247448.19

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-May-20247449.97

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20247450.63

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20247451.22

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20247444.44

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-May-20247398.73

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-May-20247387.66

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-May-20247377.45

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-May-20247353.91

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Apr-20247380.01

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20247401.66

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20247375.17

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20247375.17

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Apr-20247416.05

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Apr-20247435.48

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20247427.27

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20247439.86

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Apr-20247505.71

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Apr-20247468.17

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Apr-20247479.15

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Apr-20247586.92

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20247602.16

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20247561.85

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Apr-20247572.79

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Apr-20247559.51

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-20247534.6

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20247508.4

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20247528.2

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Apr-20247513.63

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Apr-20247539.7

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20247547.82

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20247578.23

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Mar-20247540.93

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20247559.87

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20247549.21

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Mar-20247531.93

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Mar-20247519.63

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20247449.71

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20247449.71

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20247454.02

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20247454.02

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Mar-20247483.89

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Mar-20247513.43

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Mar-20247449.3

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20247510.13

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20247506.36

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Mar-20247521.27

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Mar-20247475.32

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Mar-20247448.17

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20247450.45

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Feb-20247434.97

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20247466.14

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Feb-20247437.17

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Feb-20247443.06

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Feb-20247440.82

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20247413.32

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20247413.32

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20247418.06

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Feb-20247436.39

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20247380.9

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20247373.97

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Feb-20247272.44

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20247352.74

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20247352.74

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20247348.98

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20247348.98

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20247395.67

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Feb-20247399.4

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20247393.91

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20247330.55

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20247330.55

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20247304.6

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jan-20247351.56

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jan-20247305.59

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20247318.45

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20247328.53

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jan-20247278.81

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jan-20247292.37

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20247297.17

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20247243.94

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20247243.94

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20247266.82

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jan-20247282.9

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jan-20247287.49

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jan-20247290.99

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20247281.4

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jan-20247353.74

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jan-20247384.6

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20247329.78

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20247407.85

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20247407.85

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20237449.37

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Dec-20237479.27

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20237421.39

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20237406.19

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20237423.02

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Dec-20237440.12

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Dec-20237410.65

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20237405.96

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20237401.74

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20237374.45

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Dec-20237356.34

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Dec-20237353.47

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20237367.64

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20237322.52

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20237355.78

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Dec-20237350.05

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Dec-20237427.16

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20237373.92

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20237389.8

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20237403.89

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Nov-20237383.26

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Nov-20237360.33

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20237368.1

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20237389.37

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20237395.01

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20237395.01

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20237319.69

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Nov-20237380.62

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Nov-20237350.47

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20237371.95

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20237390.55

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20237390.55

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20237371.98

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Nov-20237375.12

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Nov-20237386.22

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20237355.34

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20237330.18

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20237330.18

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Oct-20237402.94

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20237397.04

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20237411.77

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20237411.77

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Oct-20237438.47

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Oct-20237433.22

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Oct-20237405.36

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20237454.76

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20237456.67

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20237458.27

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Oct-20237446.53

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Oct-20237422.72

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20237454.31

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20237466.19

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20237463.9

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Oct-20237503.69

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20237485.31

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20237498.77

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20237498.77

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20237492.5

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Oct-20237499.87

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Oct-20237498.66

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20237516.44

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20237508.7

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20237496.53

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Sep-20237484.08

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Sep-20237488.56

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20237458.46

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20237449.1

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Sep-20237453.03

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Sep-20237485.06

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20237538.34

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20237567.57

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20237567.57

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20237601.04

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Sep-20237601.22

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Sep-20237651.04

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20237729.2

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20237728.99

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20237740.84

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Sep-20237787.74

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Sep-20237750.67

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20237797.19

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20237829.83

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Aug-20237826.81

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Aug-20237819.79

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20237817.31

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20237842.69

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20237842.69

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20237856.38

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Aug-20237828.29

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Aug-20237872.85

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20237819.76

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20237817.65

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20237833.89

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Aug-20237817.64

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Aug-20237782.15

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20237782.02

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20237840.08

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20237840.08

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Aug-20237829.68

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20237896.41

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20237896.41

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Aug-20237903.74

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Aug-20237924.82

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jul-20237893.65

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20237886.43

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20237896.54

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20237902.15

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jul-20237898.81

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jul-20237909.63

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20237905.46

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20237955.3

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20237954.17

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jul-20237989.2

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20237982.01

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20237984.06

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20237984.06

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20237931.31

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jul-20237983.6

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jul-20237972.44

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-20237961.29

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-20237943.93

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jul-20237970.81

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jul-20238013.6

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20237979.26

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20237956.53

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20237956.53

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20237893.57

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jun-20237863.93

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jun-20237919.2

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20237959

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20237989.1

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20238005.84

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jun-20237989.34

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20237969

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20237896.95

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20237896.95

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jun-20237849.62

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jun-20237898.29

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jun-20237871.67

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20237841.84

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20237830.68

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jun-20237901.28

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jun-20237875.79

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jun-20237870.6

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20237880.22

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20237880.22

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20237920.81

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-May-20237877.27

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-May-20237886.81

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20237867.05

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20237867.05

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20237858.45

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20237907.37

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-May-20237914.86

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20237892.35

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20237898.63

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20237951.36

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-May-20237924.87

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20237896.78

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20237914.81

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20237914.81

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20237891.48

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20237920.07

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-May-20237918.13

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20237962.54

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20237976.53

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20237976.53

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20237988.04

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20238006.67

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Apr-20238034.21

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20238023.94

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-20238030.5

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20238044.33

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Apr-20238026.47

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Apr-20238035.75

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-20238089.4

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20238072.21

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20238044.72

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20238058.99

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20238028.21

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20238058.47

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20238071.77

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Apr-20238097.83

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20238117.29

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20238135

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20238155.21

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20238114.08

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Mar-20238163.88

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20238157.8

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20238180.9

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20238115.21

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Mar-20238131.54

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20238169.13

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20238169.13

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20238154.13

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20238154.13

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20238198.26

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Mar-20238162.24

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Mar-20238165.66

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Mar-20238149.8

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20238160.81

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20238157.43

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Mar-20238159.86

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Mar-20238158.96

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Mar-20238170.42

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20238200.91

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20238140.87

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Feb-20238099.56

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Feb-20238147.22

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20238092.5

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Feb-20238111.84

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Feb-20238114.61

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20238133.59

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20238111.05

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Feb-20238084.28

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Feb-20238051.83

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Feb-20238158.9

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20238197.73

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20238165.61

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20238147.29

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Feb-20238174.7

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20238193.75

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20238193.75

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20238168.39

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20238168.77

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jan-20238155.69

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jan-20238105.07

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20238115.93

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20238133.59

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jan-20238116.36

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20238141.68

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20238145.68

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20238145.68

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20238118.55

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20238123.23

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jan-20238169.25

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jan-20238184.85

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20238182.51

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jan-20238189.23

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20238174.26

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20238207.16

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20238207.16

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20238251.05

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Dec-20228253.7

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Dec-20228246.32

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20228146.99

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20228185.5

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20228164.81

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20228118.4

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Dec-20228170.13

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Dec-20228214.57

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20228197.84

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20228205.74

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20228206.88

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Dec-20228229.73

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Dec-20228232.6

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20228243.65

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20228252.38

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20228265.72

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Dec-20228285.48

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Dec-20228312.27

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20228316.48

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20228267.83

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20228313.81

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Nov-20228298.89

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Nov-20228290.11

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20228274.28

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20228255.54

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20228344.15

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Nov-20228344.15

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Nov-20228343.33

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Nov-20228393.71

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20228390.46

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Nov-20228331.6

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20228290.63

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20228280.23

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20228280.23

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20228303.06

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20228283.35

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Nov-20228294.4

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Nov-20228347.71

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20228348.54

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20228350.37

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20228350.37

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Oct-20228392.36

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20228340.58

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20228284.4

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Oct-20228315.69

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Oct-20228352.43

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20228337.8

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20228362.13

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20228366.57

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20228358.03

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Oct-20228323.3

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Oct-20228291.03

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20228313.23

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20228357.59

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20228341.35

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Oct-20228339.27

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20228320.74

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20228320.74

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20228314.18

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20228312.49

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Oct-20228291.66

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Sep-20228312.09

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20228334.17

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20228300.36

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20228304.32

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Sep-20228269.6

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20228241.03

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20228248.24

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20228248.24

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Sep-20228299.28

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20228304.6

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20228305.24

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20228305.24

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20228283.64

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20228274.21

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Sep-20228291.21

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Sep-20228235.87

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20228188.38

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20228194.7

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20228197.66

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Sep-20228157.49

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Sep-20228147.56

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20228195.85

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20228229.76

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Aug-20228200.03

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20228201.3

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20228190.59

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20228190.59

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20228182.08

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20228177.85

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Aug-20228126.5

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Aug-20228178.91

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20228191.55

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20228168.76

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20228176.13

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Aug-20228143.4

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Aug-20228115.41

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20228082.14

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20228164.06

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Aug-20228164.06

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Aug-20228099.23

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20228119.02

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Aug-20228150.85

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20228127.22

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Aug-20228089.43

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20228037.66

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20228017.76

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20228017.76

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20228001.8

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20227994.35

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jul-20227964.91

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jul-20227977.78

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20227948.11

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20227900.28

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20227938.41

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jul-20227920.63

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20227939.01

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20227939.01

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20227923.93

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20227942.5

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jul-20227984.9

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jul-20227963.16

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-20227990.37

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-20228097.25

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jul-20228094.58

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20228154.86

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20228153.64

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20228153.64

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20228186.89

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20228099.07

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jun-20228108.22

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jun-20228086.91

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20228052.59

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20228032.97

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20228089.71

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jun-20228050.65

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jun-20228168.46

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20228158.6

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20228166.54

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jun-20228210.16

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jun-20228248.5

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20228223.31

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20228208.72

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20228244.86

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jun-20228215.55

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20228190.38

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-May-20228246.32

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-May-20228219.72

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20228223.52

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-May-20228184.04

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20228137.12

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20228168.85

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-May-20228163.27

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20228192.37

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20228159.81

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20228156.53

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-May-20228139.26

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20228115.12

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20228036.4

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20228036.4

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20228032.08

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20227995.54

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-May-20228065.92

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-May-20228077.2

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-20228110.55

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-20228215.15

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20228213.52

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Apr-20228195.39

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20228212.01

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20228239.45

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-20228253.29

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-20228324.08

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-20228375.28

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-20228368.29

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20228308.05

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Apr-20228300.85

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-20228349.03

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Apr-20228323.79

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20228389.47

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Apr-20228410.6

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Apr-20228335.29

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Apr-20228353.12

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20228359.36

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20228345.33

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20228353.07

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Mar-20228349.78

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20228327.09

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20228339.29

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20228247.38

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20228275.62

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20228296.66

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Mar-20228325.01

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Mar-20228390.73

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Mar-20228280.58

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Mar-20228279.64

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Mar-20228283.3

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Mar-20228315.81

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Mar-20228363.56

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Mar-20228353.6

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Mar-20228433.3

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Mar-20228408.29

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20228294.59

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Feb-20228294.59

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Feb-20228258.45

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Feb-20228228.6

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Feb-20228262.79

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20228296.58

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Feb-20228296.58

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Feb-20228347.52

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Feb-20228375.24

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Feb-20228348.73

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Feb-20228352.29

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Feb-20228336.11

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Feb-20228367.17

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20228356.09

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Feb-20228356.09

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Feb-20228353.37

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Feb-20228395.71

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Feb-20228433.76

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Feb-20228430.37

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Feb-20228503.3

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Feb-20228451.29

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Jan-20228429.17

31st Jan 2022

31-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jan-20228399.74

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jan-20228362.11

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jan-20228435.67

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jan-20228432.37

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jan-20228543.08

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20228563.06

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jan-20228563.06

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jan-20228541.94

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jan-20228653.54

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jan-20228656.01

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jan-20228669.88

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jan-20228778.55

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jan-20228801.06

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jan-20228738.18

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jan-20228731.52

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20228763.91

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jan-20228763.91

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Jan-20228860.33

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jan-20229120.32

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Dec-20219242.07

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Dec-20219507.46

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Dec-20219458.42

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Dec-20219430.76

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Dec-20219279.39

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Dec-20219225.73

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Dec-20219285.1

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Dec-20219428.15

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Dec-20219403.84

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Dec-20219516.8

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Dec-20219593.3

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Dec-20219552.21

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Dec-20219682.31

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Dec-20219647.83

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Dec-20219656.74

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Dec-20219605.89

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Dec-20219594.27

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Dec-20219536.82

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Dec-20219461.13

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Nov-20219900.1

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Nov-20219665.27

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Nov-20219673.04

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Nov-20219769.08

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Nov-20219706.26

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Nov-20219843.53

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Nov-20219829.13

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Nov-20219829.13

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Nov-20219925.77

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Nov-20219914.28

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Nov-20219876.74

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Nov-20219839.38

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20219837.59

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Nov-20219837.59

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Nov-20219824

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Nov-20219859.09

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Nov-20219904.41

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Nov-20219919.74

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Nov-20219789.73

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Nov-20219875.39

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20219800.95

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Nov-20219800.95

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Oct-20219852.14

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Oct-20219876.74

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Oct-20219801.61

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Oct-20219715.13

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Oct-20219665.05

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20219633.4

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Oct-20219633.4

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Oct-20219713.54

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Oct-20219755.41

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Oct-20219723.3

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Oct-20219620.12

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Oct-20219600.33

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Oct-20219636.11

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Oct-20219691.37

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Oct-20219675.69

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Oct-20219615.3

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Oct-20219539.45

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Oct-20219632.26

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Oct-20219733.4

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Oct-20219819.05

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Oct-20219763.52

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Sep-20219782.31

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Sep-20219719.94

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Sep-20219768.48

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Sep-20219770.45

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Sep-20219777.57

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Sep-20219730.91

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20219773.74

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Sep-20219773.74

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Sep-20219816.35

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20219735.38

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Sep-20219735.38

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Sep-20219892.47

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Sep-20219939.78

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Sep-20219868.6

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Sep-20219877.98

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Sep-20219780.57

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Sep-20219727.24

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Sep-20219660.99

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Sep-20219694.31

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Sep-20219593.92

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Sep-20219657.74

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Sep-20219648.55

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Aug-20219667.83

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Aug-20219512.11

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20219529.51

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Aug-20219529.51

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Aug-20219466.58

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Aug-20219436.99

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Aug-20219342.78

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Aug-20219303.66

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Aug-20219312.12

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Aug-20219335.41

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Aug-20219329.23

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Aug-20219433.46

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Aug-20219432.66

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Aug-20219477.95

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Aug-20219499.65

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Aug-20219603.19

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Aug-20219534.64

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20219558.79

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY05-Aug-20219558.79

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Aug-20219569.92

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Aug-20219664.71

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jul-20219674.76

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20219733.61

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jul-20219733.61

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jul-20219729.6

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Jul-20219849.58

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Jul-20219805.97

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jul-20219767.7

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Jul-20219764.23

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Jul-20219868.63

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jul-20219983.54

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jul-20219915.7

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Jul-20219957.39

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Jul-20219965.58

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Jul-20219974.55

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jul-20219872.77

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jul-20219948.76

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Jul-202110002.24

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Jul-202110018.14

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jul-20219921.15

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20219939.32

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jul-20219939.32

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Jun-20219970.15

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Jun-20219947.66

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Jun-20219967.74

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Jun-20219895.56

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Jun-20219861.46

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Jun-20219937.35

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Jun-20219858.88

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Jun-20219849.39

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Jun-20219852.99

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY17-Jun-20219889.56

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Jun-20219868.08

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Jun-20219795.46

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-Jun-20219900.28

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20219900.29

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-Jun-20219900.29

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Jun-20219944.83

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Jun-20219859.33

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY04-Jun-20219850.02

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Jun-20219835.13

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY03-Jun-20219835.13

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY02-Jun-20219889.26

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Jun-20219876.59

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-May-20219773.87

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20219824.81

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-May-20219824.81

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-May-20219756.47

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20219751.63

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-May-20219751.63

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-May-20219704.05

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-May-20219721.3

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-May-20219718.58

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-May-20219647.15

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-May-20219695.68

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20219675.82

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-May-20219675.82

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-May-20219772.8

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY11-May-20219831.53

11th May 2021

11-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY10-May-20219881.69

10th May 2021

10-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-May-20219906.01

7th May 2021

07-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-May-20219919.33

6th May 2021

06-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Apr-20219951.07

5th May 2021

05-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84

4th May 2021

04-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84

3rd May 2021

03-May-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84

30th Apr 2021

30-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY28-Apr-202110002.84

29th Apr 2021

29-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-202110001.02

28th Apr 2021

28-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY27-Apr-202110001.02

27th Apr 2021

27-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Apr-20219960.12

26th Apr 2021

26-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Apr-20219951.15

23rd Apr 2021

23-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Apr-20219967.2

22nd Apr 2021

22-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY21-Apr-20219934.98

21st Apr 2021

21-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY20-Apr-202110022.64

20th Apr 2021

20-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Apr-202110034.69

19th Apr 2021

19-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Apr-202110005.99

16th Apr 2021

16-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY15-Apr-202110017.01

15th Apr 2021

15-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY14-Apr-202110036.21

14th Apr 2021

14-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY13-Apr-202110014.45

13th Apr 2021

13-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY12-Apr-20219987.99

12th Apr 2021

12-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY09-Apr-202110050.54

9th Apr 2021

09-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY08-Apr-202110071.56

8th Apr 2021

08-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY07-Apr-202110071.14

7th Apr 2021

07-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY06-Apr-20219993.47

6th Apr 2021

06-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY01-Apr-20219973.03

5th Apr 2021

05-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16

2nd Apr 2021

02-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16

1st Apr 2021

01-Apr-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY31-Mar-20219981.16

31st Mar 2021

31-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY30-Mar-20219981.95

30th Mar 2021

30-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY29-Mar-20219982.73

29th Mar 2021

29-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY26-Mar-20219983.52

26th Mar 2021

26-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY25-Mar-20219985.87

25th Mar 2021

25-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY24-Mar-20219986.66

24th Mar 2021

24-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY23-Mar-20219987.44

23rd Mar 2021

23-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY22-Mar-20219988.23

22nd Mar 2021

22-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY19-Mar-20219989.01

19th Mar 2021

19-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY18-Mar-20219991.36

18th Mar 2021

18-Mar-2021      
       
Fund Name Currency Date NAV
Fivestar Market Neutral Fund JPY UnitsJPY16-Mar-20219992.15