SuMi TRUST

BlueBay Asset Management LLP

 

BlueBay Asset Management LLP

29th Oct 2024

29-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202410361.4936
JPY Hedged Class DividendJPY28-Oct-20248697.4688
JPY Unhedged Class (No Div)JPY28-Oct-202417329.9582

28th Oct 2024

28-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-202410377.3144
JPY Hedged Class DividendJPY25-Oct-20248710.7554
JPY Unhedged Class (No Div)JPY25-Oct-202417210.8133

25th Oct 2024

25-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-202410393.7951
JPY Hedged Class DividendJPY24-Oct-20248724.5893
JPY Unhedged Class (No Div)JPY24-Oct-202417218.5605

24th Oct 2024

24-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-202410372.4618
JPY Hedged Class DividendJPY23-Oct-20248706.6823
JPY Unhedged Class (No Div)JPY23-Oct-202417312.3485

23rd Oct 2024

23-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202410397.6076
JPY Hedged Class DividendJPY22-Oct-20248727.7893
JPY Unhedged Class (No Div)JPY22-Oct-202417115.607

22nd Oct 2024

22-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202410405.9864
JPY Hedged Class DividendJPY21-Oct-20248734.8224
JPY Unhedged Class (No Div)JPY21-Oct-202417041.7857

21st Oct 2024

21-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-202410479.4355
JPY Hedged Class DividendJPY18-Oct-20248796.4757
JPY Unhedged Class (No Div)JPY18-Oct-202417079.1512

18th Oct 2024

18-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-202410475.122
JPY Hedged Class DividendJPY17-Oct-20248792.855
JPY Unhedged Class (No Div)JPY17-Oct-202417116.8368

17th Oct 2024

17-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-202410506.9961
JPY Hedged Class DividendJPY16-Oct-20248819.6102
JPY Unhedged Class (No Div)JPY16-Oct-202417121.3938

16th Oct 2024

16-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202410489.4715
JPY Hedged Class DividendJPY15-Oct-20248804.8999
JPY Unhedged Class (No Div)JPY15-Oct-202417047.7955

15th Oct 2024

15-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-202410454.1854
JPY Hedged Class DividendJPY11-Oct-20248775.2806
JPY Unhedged Class (No Div)JPY11-Oct-202416982.9741

14th Oct 2024

14-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-202410452.0645
JPY Hedged Class DividendJPY10-Oct-20248773.5002
JPY Unhedged Class (No Div)JPY10-Oct-202416913.3831

11th Oct 2024

11-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-202410452.0645
JPY Hedged Class DividendJPY10-Oct-20248773.5002
JPY Unhedged Class (No Div)JPY10-Oct-202416913.3831

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202410443.5374
JPY Hedged Class DividendJPY09-Oct-20248766.3426
JPY Unhedged Class (No Div)JPY09-Oct-202416949.7889

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202410460.2017
JPY Hedged Class DividendJPY08-Oct-20248780.3305
JPY Unhedged Class (No Div)JPY08-Oct-202416877.654

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202410455.3074
JPY Hedged Class DividendJPY07-Oct-20248776.2222
JPY Unhedged Class (No Div)JPY07-Oct-202416856.3948

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202410485.464
JPY Hedged Class DividendJPY04-Oct-20248801.5357
JPY Unhedged Class (No Div)JPY04-Oct-202416928.0823

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-202410552.5109
JPY Hedged Class DividendJPY03-Oct-20248857.8148
JPY Unhedged Class (No Div)JPY03-Oct-202416830.7749

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-202410586.126
JPY Hedged Class DividendJPY02-Oct-20248886.0314
JPY Unhedged Class (No Div)JPY02-Oct-202416815.388

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202410604.2224
JPY Hedged Class DividendJPY01-Oct-20248901.221
JPY Unhedged Class (No Div)JPY01-Oct-202416541.2425

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202410567.4744
JPY Hedged Class DividendJPY30-Sep-20248870.3745
JPY Unhedged Class (No Div)JPY30-Sep-202416425.0466

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-202410589.3143
JPY Hedged Class DividendJPY27-Sep-20248888.7069
JPY Unhedged Class (No Div)JPY27-Sep-202416431.8558

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Sep-202410559.681
JPY Hedged Class DividendJPY26-Sep-20248863.833
JPY Unhedged Class (No Div)JPY26-Sep-202416607.0152

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-202410570.5928
JPY Hedged Class DividendJPY25-Sep-20248872.9941
JPY Unhedged Class (No Div)JPY25-Sep-202416570.5609

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202410611.4406
JPY Hedged Class DividendJPY24-Sep-20248907.2837
JPY Unhedged Class (No Div)JPY24-Sep-202416551.6641

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-202410596.1708
JPY Hedged Class DividendJPY20-Sep-20248894.4703
JPY Unhedged Class (No Div)JPY20-Sep-202416606.0582

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-202410596.9082
JPY Hedged Class DividendJPY19-Sep-20248895.09
JPY Unhedged Class (No Div)JPY19-Sep-202416430.3688

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-202410596.9082
JPY Hedged Class DividendJPY19-Sep-20248895.09
JPY Unhedged Class (No Div)JPY19-Sep-202416430.3688

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Sep-202410581.2758
JPY Hedged Class DividendJPY18-Sep-20248881.9672
JPY Unhedged Class (No Div)JPY18-Sep-202416298.8934

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202410605.6236
JPY Hedged Class DividendJPY17-Sep-20248902.4038
JPY Unhedged Class (No Div)JPY17-Sep-202416297.5557

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202410585.2017
JPY Hedged Class DividendJPY13-Sep-20248885.2558
JPY Unhedged Class (No Div)JPY13-Sep-202416134.8106

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202410564.2636
JPY Hedged Class DividendJPY12-Sep-20248867.6801
JPY Unhedged Class (No Div)JPY12-Sep-202416311.6799

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202410564.2636
JPY Hedged Class DividendJPY12-Sep-20248867.6801
JPY Unhedged Class (No Div)JPY12-Sep-202416311.6799

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-202410570.6678
JPY Hedged Class DividendJPY11-Sep-20248873.0559
JPY Unhedged Class (No Div)JPY11-Sep-202416194.4297

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202410584.3444
JPY Hedged Class DividendJPY10-Sep-20248884.536
JPY Unhedged Class (No Div)JPY10-Sep-202416360.4725

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202410564.2161
JPY Hedged Class DividendJPY09-Sep-20248867.6402
JPY Unhedged Class (No Div)JPY09-Sep-202416329.9056

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-202410554.5553
JPY Hedged Class DividendJPY06-Sep-20248859.531
JPY Unhedged Class (No Div)JPY06-Sep-202416255.9869

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Sep-202410538.4599
JPY Hedged Class DividendJPY05-Sep-20248846.0203
JPY Unhedged Class (No Div)JPY05-Sep-202416411.709

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Sep-202410521.3791
JPY Hedged Class DividendJPY04-Sep-20248831.6826
JPY Unhedged Class (No Div)JPY04-Sep-202416402.5384

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202410484.6902
JPY Hedged Class DividendJPY03-Sep-20248800.8856
JPY Unhedged Class (No Div)JPY03-Sep-202416514.8867

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202410457.0416
JPY Hedged Class DividendJPY30-Aug-20248777.6773
JPY Unhedged Class (No Div)JPY30-Aug-202416463.4009

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202410457.0416
JPY Hedged Class DividendJPY30-Aug-20248777.6773
JPY Unhedged Class (No Div)JPY30-Aug-202416463.4009

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Aug-202410482.2368
JPY Hedged Class DividendJPY29-Aug-20248798.8262
JPY Unhedged Class (No Div)JPY29-Aug-202416475.4444

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202410490.83
JPY Hedged Class DividendJPY28-Aug-20248806.0401
JPY Unhedged Class (No Div)JPY28-Aug-202416388.1623

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202410495.6853
JPY Hedged Class DividendJPY27-Aug-20248810.1164
JPY Unhedged Class (No Div)JPY27-Aug-202416363.9482

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202410513.2516
JPY Hedged Class DividendJPY23-Aug-20248824.8712
JPY Unhedged Class (No Div)JPY23-Aug-202416485.3321

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202410513.2516
JPY Hedged Class DividendJPY23-Aug-20248824.8712
JPY Unhedged Class (No Div)JPY23-Aug-202416485.3321

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-202410478.2016
JPY Hedged Class DividendJPY22-Aug-20248795.4518
JPY Unhedged Class (No Div)JPY22-Aug-202416547.3517

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-202410511.9872
JPY Hedged Class DividendJPY21-Aug-20248823.8139
JPY Unhedged Class (No Div)JPY21-Aug-202416532.2614

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202410492.6964
JPY Hedged Class DividendJPY20-Aug-20248807.6211
JPY Unhedged Class (No Div)JPY20-Aug-202416498.6593

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202410475.9466
JPY Hedged Class DividendJPY19-Aug-20248793.5614
JPY Unhedged Class (No Div)JPY19-Aug-202416556.1718

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202410468.0887
JPY Hedged Class DividendJPY16-Aug-20248786.9658
JPY Unhedged Class (No Div)JPY16-Aug-202416714.4881

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-202410456.9769
JPY Hedged Class DividendJPY15-Aug-20248777.6387
JPY Unhedged Class (No Div)JPY15-Aug-202416809.7643

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202410479.6953
JPY Hedged Class DividendJPY14-Aug-20248796.7082
JPY Unhedged Class (No Div)JPY14-Aug-202416593.71

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202410458.7552
JPY Hedged Class DividendJPY13-Aug-20248779.131
JPY Unhedged Class (No Div)JPY13-Aug-202416583.0398

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202410410.4003
JPY Hedged Class DividendJPY09-Aug-20248738.5415
JPY Unhedged Class (No Div)JPY09-Aug-202416448.8879

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202410389.4125
JPY Hedged Class DividendJPY08-Aug-20248720.9244
JPY Unhedged Class (No Div)JPY08-Aug-202416484.6511

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202410389.4125
JPY Hedged Class DividendJPY08-Aug-20248720.9244
JPY Unhedged Class (No Div)JPY08-Aug-202416484.6511

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202410394.7999
JPY Hedged Class DividendJPY07-Aug-20248725.4467
JPY Unhedged Class (No Div)JPY07-Aug-202416506.7566

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202410411.2972
JPY Hedged Class DividendJPY06-Aug-20248739.2939
JPY Unhedged Class (No Div)JPY06-Aug-202416205.9166

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202410425.5879
JPY Hedged Class DividendJPY05-Aug-20248751.2892
JPY Unhedged Class (No Div)JPY05-Aug-202416012.5248

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202410490.9619
JPY Hedged Class DividendJPY02-Aug-20248806.1653
JPY Unhedged Class (No Div)JPY02-Aug-202416561.8213

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202410423.6966
JPY Hedged Class DividendJPY01-Aug-20248749.7032
JPY Unhedged Class (No Div)JPY01-Aug-202416830.4405

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202410394.6041
JPY Hedged Class DividendJPY31-Jul-20248725.2829
JPY Unhedged Class (No Div)JPY31-Jul-202416821.9607

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202410349.6297
JPY Hedged Class DividendJPY30-Jul-20248687.5341
JPY Unhedged Class (No Div)JPY30-Jul-202417209.3167

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202410339.4555
JPY Hedged Class DividendJPY29-Jul-20248678.9954
JPY Unhedged Class (No Div)JPY29-Jul-202417128.439

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202410330.1365
JPY Hedged Class DividendJPY26-Jul-20248671.1788
JPY Unhedged Class (No Div)JPY26-Jul-202417046.3546

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202410298.2422
JPY Hedged Class DividendJPY25-Jul-20248644.4065
JPY Unhedged Class (No Div)JPY25-Jul-202417004.5262

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jul-202410290.8651
JPY Hedged Class DividendJPY24-Jul-20248638.2142
JPY Unhedged Class (No Div)JPY24-Jul-202416945.6148

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jul-202410306.2269
JPY Hedged Class DividendJPY23-Jul-20248651.109
JPY Unhedged Class (No Div)JPY23-Jul-202417272.3735

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202410298.2174
JPY Hedged Class DividendJPY22-Jul-20248644.3857
JPY Unhedged Class (No Div)JPY22-Jul-202417354.841

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202410305.7627
JPY Hedged Class DividendJPY19-Jul-20248650.7193
JPY Unhedged Class (No Div)JPY19-Jul-202417407.7839

19th Jul 2024

19-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jul-202410336.1256
JPY Hedged Class DividendJPY18-Jul-20248676.2062
JPY Unhedged Class (No Div)JPY18-Jul-202417390.9422

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jul-202410356.7421
JPY Hedged Class DividendJPY17-Jul-20248693.5117
JPY Unhedged Class (No Div)JPY17-Jul-202417396.094

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202410356.5407
JPY Hedged Class DividendJPY16-Jul-20248693.3427
JPY Unhedged Class (No Div)JPY16-Jul-202417626.9334

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202410348.5768
JPY Hedged Class DividendJPY12-Jul-20248686.6577
JPY Unhedged Class (No Div)JPY12-Jul-202417504.7699

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202410339.0525
JPY Hedged Class DividendJPY11-Jul-20248678.663
JPY Unhedged Class (No Div)JPY11-Jul-202417576.271

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202410339.0525
JPY Hedged Class DividendJPY11-Jul-20248678.663
JPY Unhedged Class (No Div)JPY11-Jul-202417576.271

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-202410285.1836
JPY Hedged Class DividendJPY10-Jul-20248633.4451
JPY Unhedged Class (No Div)JPY10-Jul-202417827.5211

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202410277.27
JPY Hedged Class DividendJPY09-Jul-20248626.8024
JPY Unhedged Class (No Div)JPY09-Jul-202417780.5899

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202410297.0466
JPY Hedged Class DividendJPY08-Jul-20248643.403
JPY Unhedged Class (No Div)JPY08-Jul-202417727.797

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202410290.3605
JPY Hedged Class DividendJPY05-Jul-20248637.7906
JPY Unhedged Class (No Div)JPY05-Jul-202417746.5119

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202410241.8593
JPY Hedged Class DividendJPY03-Jul-20248597.0785
JPY Unhedged Class (No Div)JPY03-Jul-202417699.3885

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202410241.8593
JPY Hedged Class DividendJPY03-Jul-20248597.0785
JPY Unhedged Class (No Div)JPY03-Jul-202417699.3885

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202410193.3432
JPY Hedged Class DividendJPY02-Jul-20248556.3537
JPY Unhedged Class (No Div)JPY02-Jul-202417623.5089

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202410200.9459
JPY Hedged Class DividendJPY28-Jun-20248562.7355
JPY Unhedged Class (No Div)JPY28-Jun-202417558.8372

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202410234.3863
JPY Hedged Class DividendJPY27-Jun-20248590.8055
JPY Unhedged Class (No Div)JPY27-Jun-202417582.8063

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202410215.5205
JPY Hedged Class DividendJPY26-Jun-20248574.9695
JPY Unhedged Class (No Div)JPY26-Jun-202417551.029

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202410259.4593
JPY Hedged Class DividendJPY25-Jun-20248611.852
JPY Unhedged Class (No Div)JPY25-Jun-202417524.7451

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202410261.4606
JPY Hedged Class DividendJPY24-Jun-20248613.5319
JPY Unhedged Class (No Div)JPY24-Jun-202417526.8046

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202410250.6853
JPY Hedged Class DividendJPY21-Jun-20248604.487
JPY Unhedged Class (No Div)JPY21-Jun-202417487.0852

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jun-202410252.7502
JPY Hedged Class DividendJPY20-Jun-20248606.2203
JPY Unhedged Class (No Div)JPY20-Jun-202417391.9907

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202410276.5412
JPY Hedged Class DividendJPY18-Jun-20248626.1906
JPY Unhedged Class (No Div)JPY18-Jun-202417344.8203

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202410276.5412
JPY Hedged Class DividendJPY18-Jun-20248626.1906
JPY Unhedged Class (No Div)JPY18-Jun-202417344.8203

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202410241.6423
JPY Hedged Class DividendJPY17-Jun-20248596.8963
JPY Unhedged Class (No Div)JPY17-Jun-202417271.4377

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202410292.058
JPY Hedged Class DividendJPY14-Jun-20248639.2155
JPY Unhedged Class (No Div)JPY14-Jun-202417292.2119

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202410295.6088
JPY Hedged Class DividendJPY13-Jun-20248642.1961
JPY Unhedged Class (No Div)JPY13-Jun-202417245.4443

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202410249.457
JPY Hedged Class DividendJPY12-Jun-20248603.456
JPY Unhedged Class (No Div)JPY12-Jun-202417047.3415

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202410201.8983
JPY Hedged Class DividendJPY11-Jun-20248563.5349
JPY Unhedged Class (No Div)JPY11-Jun-202417131.6805

11th Jun 2024

11-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202410175.165
JPY Hedged Class DividendJPY10-Jun-20248541.0948
JPY Unhedged Class (No Div)JPY10-Jun-202417035.7675

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202410197.923
JPY Hedged Class DividendJPY07-Jun-20248560.198
JPY Unhedged Class (No Div)JPY07-Jun-202417055.3174

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202410269.4213
JPY Hedged Class DividendJPY06-Jun-20248620.2142
JPY Unhedged Class (No Div)JPY06-Jun-202417080.971

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202410271.0845
JPY Hedged Class DividendJPY05-Jun-20248621.6103
JPY Unhedged Class (No Div)JPY05-Jun-202417120.341

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202410255.2373
JPY Hedged Class DividendJPY04-Jun-20248608.308
JPY Unhedged Class (No Div)JPY04-Jun-202416931.6278

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202410224.519
JPY Hedged Class DividendJPY03-Jun-20248582.5229
JPY Unhedged Class (No Div)JPY03-Jun-202417024.6803

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202410173.8696
JPY Hedged Class DividendJPY31-May-20248540.0075
JPY Unhedged Class (No Div)JPY31-May-202417032.2034

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-May-202410143.4079
JPY Hedged Class DividendJPY30-May-20248514.4377
JPY Unhedged Class (No Div)JPY30-May-202416921.767

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-May-202410100.2224
JPY Hedged Class DividendJPY29-May-20248478.1876
JPY Unhedged Class (No Div)JPY29-May-202416950.2205

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202410148.509
JPY Hedged Class DividendJPY28-May-20248518.7196
JPY Unhedged Class (No Div)JPY28-May-202416950.8256

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202410179.075
JPY Hedged Class DividendJPY24-May-20248544.3769
JPY Unhedged Class (No Div)JPY24-May-202417003.9527

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202410179.075
JPY Hedged Class DividendJPY24-May-20248544.3769
JPY Unhedged Class (No Div)JPY24-May-202417003.9527

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202410174.1866
JPY Hedged Class DividendJPY23-May-20248540.2735
JPY Unhedged Class (No Div)JPY23-May-202416997.4921

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202410207.0133
JPY Hedged Class DividendJPY22-May-20248567.8285
JPY Unhedged Class (No Div)JPY22-May-202416998.2636

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202410221.9061
JPY Hedged Class DividendJPY21-May-20248580.3296
JPY Unhedged Class (No Div)JPY21-May-202416958.2729

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202410202.9007
JPY Hedged Class DividendJPY20-May-20248564.3763
JPY Unhedged Class (No Div)JPY20-May-202416937.5188

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202410215.3511
JPY Hedged Class DividendJPY17-May-20248574.8273
JPY Unhedged Class (No Div)JPY17-May-202416877.8172

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202410231.8254
JPY Hedged Class DividendJPY16-May-20248588.6559
JPY Unhedged Class (No Div)JPY16-May-202416890.8869

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202410248.8696
JPY Hedged Class DividendJPY15-May-20248602.9629
JPY Unhedged Class (No Div)JPY15-May-202416919.1597

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202410182.0639
JPY Hedged Class DividendJPY14-May-20248546.8858
JPY Unhedged Class (No Div)JPY14-May-202416921.0944

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202410169.8236
JPY Hedged Class DividendJPY13-May-20248536.6112
JPY Unhedged Class (No Div)JPY13-May-202416846.5309

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202410161.8437
JPY Hedged Class DividendJPY10-May-20248529.9129
JPY Unhedged Class (No Div)JPY10-May-202416817.4835

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202410190.9615
JPY Hedged Class DividendJPY09-May-20248554.3546
JPY Unhedged Class (No Div)JPY09-May-202416827.9568

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-May-202410174.6918
JPY Hedged Class DividendJPY08-May-20248540.6977
JPY Unhedged Class (No Div)JPY08-May-202416806.8504

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202410193.7978
JPY Hedged Class DividendJPY07-May-20248556.7353
JPY Unhedged Class (No Div)JPY07-May-202416710.8001

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202410118.1955
JPY Hedged Class DividendJPY02-May-20248493.2743
JPY Unhedged Class (No Div)JPY02-May-202416527.9158

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202410074.6966
JPY Hedged Class DividendJPY01-May-20248456.761
JPY Unhedged Class (No Div)JPY01-May-202416843.7319

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202410042.7808
JPY Hedged Class DividendJPY30-Apr-20248429.9708
JPY Unhedged Class (No Div)JPY30-Apr-202416757.9293

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202410053.7591
JPY Hedged Class DividendJPY26-Apr-20248439.186
JPY Unhedged Class (No Div)JPY26-Apr-202416755.893

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202410027.9306
JPY Hedged Class DividendJPY25-Apr-20248417.5055
JPY Unhedged Class (No Div)JPY25-Apr-202416530.1783

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202410027.9306
JPY Hedged Class DividendJPY25-Apr-20248417.5055
JPY Unhedged Class (No Div)JPY25-Apr-202416530.1783

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202410063.6333
JPY Hedged Class DividendJPY24-Apr-20248447.4745
JPY Unhedged Class (No Div)JPY24-Apr-202416523.9267

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202410095.1018
JPY Hedged Class DividendJPY23-Apr-20248473.8893
JPY Unhedged Class (No Div)JPY23-Apr-202416549.3559

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202410075.0979
JPY Hedged Class DividendJPY22-Apr-20248457.098
JPY Unhedged Class (No Div)JPY22-Apr-202416506.747

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202410064.2919
JPY Hedged Class DividendJPY19-Apr-20248448.0274
JPY Unhedged Class (No Div)JPY19-Apr-202416465.9985

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202410058.898
JPY Hedged Class DividendJPY18-Apr-20248443.4997
JPY Unhedged Class (No Div)JPY18-Apr-202416455.7785

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202410084.985
JPY Hedged Class DividendJPY17-Apr-20248465.3973
JPY Unhedged Class (No Div)JPY17-Apr-202416500.7818

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202410039.138
JPY Hedged Class DividendJPY16-Apr-20248426.913
JPY Unhedged Class (No Div)JPY16-Apr-202416416.5624

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202410086.1812
JPY Hedged Class DividendJPY15-Apr-20248466.4028
JPY Unhedged Class (No Div)JPY15-Apr-202416462.1908

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202410158.9052
JPY Hedged Class DividendJPY12-Apr-20248527.4533
JPY Unhedged Class (No Div)JPY12-Apr-202416424.7615

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202410139.0773
JPY Hedged Class DividendJPY11-Apr-20248510.8084
JPY Unhedged Class (No Div)JPY11-Apr-202416424.8885

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Apr-202410149.5135
JPY Hedged Class DividendJPY10-Apr-20248519.5706
JPY Unhedged Class (No Div)JPY10-Apr-202416386.5239

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202410253.8942
JPY Hedged Class DividendJPY09-Apr-20248607.1927
JPY Unhedged Class (No Div)JPY09-Apr-202416428.1553

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202410215.4767
JPY Hedged Class DividendJPY08-Apr-20248574.9443
JPY Unhedged Class (No Div)JPY08-Apr-202416381.3763

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202410231.3135
JPY Hedged Class DividendJPY05-Apr-20248588.2391
JPY Unhedged Class (No Div)JPY05-Apr-202416369.1778

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202410277.3254
JPY Hedged Class DividendJPY04-Apr-20248626.8616
JPY Unhedged Class (No Div)JPY04-Apr-202416450.1944

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202410251.595
JPY Hedged Class DividendJPY03-Apr-20248605.2628
JPY Unhedged Class (No Div)JPY03-Apr-202416422.7254

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Apr-202410242.4201
JPY Hedged Class DividendJPY02-Apr-20248597.5624
JPY Unhedged Class (No Div)JPY02-Apr-202416377.7327

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202410318.7608
JPY Hedged Class DividendJPY28-Mar-20248661.6445
JPY Unhedged Class (No Div)JPY28-Mar-202416464.4848

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202410310.0337
JPY Hedged Class DividendJPY27-Mar-20248654.3189
JPY Unhedged Class (No Div)JPY27-Mar-202416451.1001

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202410281.5658
JPY Hedged Class DividendJPY26-Mar-20248630.4235
JPY Unhedged Class (No Div)JPY26-Mar-202416428.6263

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202410280.3878
JPY Hedged Class DividendJPY25-Mar-20248629.4371
JPY Unhedged Class (No Div)JPY25-Mar-202416405.2864

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202410311.9573
JPY Hedged Class DividendJPY22-Mar-20248655.9425
JPY Unhedged Class (No Div)JPY22-Mar-202416438.7832

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Mar-202410275.1548
JPY Hedged Class DividendJPY21-Mar-20248625.0495
JPY Unhedged Class (No Div)JPY21-Mar-202416400.9765

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-202410250.2642
JPY Hedged Class DividendJPY19-Mar-20248604.0546
JPY Unhedged Class (No Div)JPY19-Mar-202416266.5408

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202410240.0216
JPY Hedged Class DividendJPY18-Mar-20248595.4043
JPY Unhedged Class (No Div)JPY18-Mar-202416074.3603

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202410247.1092
JPY Hedged Class DividendJPY15-Mar-20248601.1115
JPY Unhedged Class (No Div)JPY15-Mar-202416074.663

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202410254.873
JPY Hedged Class DividendJPY14-Mar-20248607.6478
JPY Unhedged Class (No Div)JPY14-Mar-202415978.6673

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202410305.3082
JPY Hedged Class DividendJPY13-Mar-20248649.9904
JPY Unhedged Class (No Div)JPY13-Mar-202416009.2265

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202410311.0575
JPY Hedged Class DividendJPY12-Mar-20248654.8119
JPY Unhedged Class (No Div)JPY12-Mar-202416010.2883

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202410330.1551
JPY Hedged Class DividendJPY11-Mar-20248670.8529
JPY Unhedged Class (No Div)JPY11-Mar-202415946.3644

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202410340.6736
JPY Hedged Class DividendJPY08-Mar-20248679.6544
JPY Unhedged Class (No Div)JPY08-Mar-202415973.2045

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202410320.6879
JPY Hedged Class DividendJPY07-Mar-20248662.8588
JPY Unhedged Class (No Div)JPY07-Mar-202416056.6539

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202410299.2693
JPY Hedged Class DividendJPY06-Mar-20248644.8563
JPY Unhedged Class (No Div)JPY06-Mar-202416161.064

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202410282.4842
JPY Hedged Class DividendJPY05-Mar-20248630.7573
JPY Unhedged Class (No Div)JPY05-Mar-202416197.9988

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202410247.6946
JPY Hedged Class DividendJPY04-Mar-20248601.5512
JPY Unhedged Class (No Div)JPY04-Mar-202416187.935

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202410251.7264
JPY Hedged Class DividendJPY01-Mar-20248604.9462
JPY Unhedged Class (No Div)JPY01-Mar-202416149.7242

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Feb-202410219.9956
JPY Hedged Class DividendJPY29-Feb-20248578.3215
JPY Unhedged Class (No Div)JPY29-Feb-202416047.9462

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202410212.2255
JPY Hedged Class DividendJPY28-Feb-20248571.7783
JPY Unhedged Class (No Div)JPY28-Feb-202416157.508

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202410209.5228
JPY Hedged Class DividendJPY27-Feb-20248569.5165
JPY Unhedged Class (No Div)JPY27-Feb-202416114.4929

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202410232.0536
JPY Hedged Class DividendJPY26-Feb-20248588.4235
JPY Unhedged Class (No Div)JPY26-Feb-202416176.6795

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202410238.1231
JPY Hedged Class DividendJPY22-Feb-20248593.5246
JPY Unhedged Class (No Div)JPY22-Feb-202416148.3431

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202410221.5204
JPY Hedged Class DividendJPY21-Feb-20248579.5951
JPY Unhedged Class (No Div)JPY21-Feb-202416096.2979

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Feb-202410246.3644
JPY Hedged Class DividendJPY20-Feb-20248600.4596
JPY Unhedged Class (No Div)JPY20-Feb-202416081.2802

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202410221.0703
JPY Hedged Class DividendJPY16-Feb-20248579.2339
JPY Unhedged Class (No Div)JPY16-Feb-202416077.768

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202410247.4333
JPY Hedged Class DividendJPY15-Feb-20248601.3659
JPY Unhedged Class (No Div)JPY15-Feb-202416096.8416

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202410218.909
JPY Hedged Class DividendJPY14-Feb-20248577.4131
JPY Unhedged Class (No Div)JPY14-Feb-202416114.6509

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202410174.6267
JPY Hedged Class DividendJPY13-Feb-20248540.245
JPY Unhedged Class (No Div)JPY13-Feb-202416038.9504

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202410250.9156
JPY Hedged Class DividendJPY09-Feb-20248604.3045
JPY Unhedged Class (No Div)JPY09-Feb-202416008.2201

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202410266.7053
JPY Hedged Class DividendJPY08-Feb-20248617.557
JPY Unhedged Class (No Div)JPY08-Feb-202416038.1995

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202410298.7554
JPY Hedged Class DividendJPY07-Feb-20248644.4853
JPY Unhedged Class (No Div)JPY07-Feb-202415930.2014

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202410322.8129
JPY Hedged Class DividendJPY06-Feb-20248664.6766
JPY Unhedged Class (No Div)JPY06-Feb-202415978.4004

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202410282.5158
JPY Hedged Class DividendJPY05-Feb-20248630.8387
JPY Unhedged Class (No Div)JPY05-Feb-202415998.1518

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202410346.8825
JPY Hedged Class DividendJPY02-Feb-20248684.8778
JPY Unhedged Class (No Div)JPY02-Feb-202416028.3624

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202410433.5506
JPY Hedged Class DividendJPY01-Feb-20248757.6616
JPY Unhedged Class (No Div)JPY01-Feb-202415940.4042

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202410407.6211
JPY Hedged Class DividendJPY31-Jan-20248735.8997
JPY Unhedged Class (No Div)JPY31-Jan-202415884.082

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202410357.0006
JPY Hedged Class DividendJPY30-Jan-20248693.3796
JPY Unhedged Class (No Div)JPY30-Jan-202415990.0564

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202410357.418
JPY Hedged Class DividendJPY29-Jan-20248693.7334
JPY Unhedged Class (No Div)JPY29-Jan-202415970.0634

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202410318.9629
JPY Hedged Class DividendJPY26-Jan-20248661.4493
JPY Unhedged Class (No Div)JPY26-Jan-202415946.3506

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202410319.789
JPY Hedged Class DividendJPY25-Jan-20248662.1523
JPY Unhedged Class (No Div)JPY25-Jan-202415890.2611

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202410281.3984
JPY Hedged Class DividendJPY24-Jan-20248629.9396
JPY Unhedged Class (No Div)JPY24-Jan-202415763.0016

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202410282.2168
JPY Hedged Class DividendJPY23-Jan-20248630.5999
JPY Unhedged Class (No Div)JPY23-Jan-202415924.3171

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202410311.008
JPY Hedged Class DividendJPY22-Jan-20248654.7784
JPY Unhedged Class (No Div)JPY22-Jan-202415896.9667

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202410282.8223
JPY Hedged Class DividendJPY19-Jan-20248631.1172
JPY Unhedged Class (No Div)JPY19-Jan-202415870.6311

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202410276.879
JPY Hedged Class DividendJPY18-Jan-20248626.1268
JPY Unhedged Class (No Div)JPY18-Jan-202415871.7859

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202410280.5149
JPY Hedged Class DividendJPY17-Jan-20248629.1746
JPY Unhedged Class (No Div)JPY17-Jan-202415902.2706

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jan-202410319.064
JPY Hedged Class DividendJPY16-Jan-20248661.5593
JPY Unhedged Class (No Div)JPY16-Jan-202415795.7414

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202410385.8813
JPY Hedged Class DividendJPY12-Jan-20248717.6866
JPY Unhedged Class (No Div)JPY12-Jan-202415642.6574

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202410357.6737
JPY Hedged Class DividendJPY11-Jan-20248693.988
JPY Unhedged Class (No Div)JPY11-Jan-202415730.6249

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202410314.83
JPY Hedged Class DividendJPY10-Jan-20248658.0319
JPY Unhedged Class (No Div)JPY10-Jan-202415630.1504

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202410311.1871
JPY Hedged Class DividendJPY09-Jan-20248654.9978
JPY Unhedged Class (No Div)JPY09-Jan-202415482.6164

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202410288.5032
JPY Hedged Class DividendJPY05-Jan-20248635.9641
JPY Unhedged Class (No Div)JPY05-Jan-202415408.4832

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202410302.8981
JPY Hedged Class DividendJPY04-Jan-20248648.0374
JPY Unhedged Class (No Div)JPY04-Jan-202415486.8113

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202310424.4072
JPY Hedged Class DividendJPY29-Dec-20238750.0979
JPY Unhedged Class (No Div)JPY29-Dec-202315259.8539

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202310436.0579
JPY Hedged Class DividendJPY28-Dec-20238759.8206
JPY Unhedged Class (No Div)JPY28-Dec-202315265.3187

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-202310462.8731
JPY Hedged Class DividendJPY27-Dec-20238782.2382
JPY Unhedged Class (No Div)JPY27-Dec-202315441.3567

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202310403.1267
JPY Hedged Class DividendJPY22-Dec-20238731.7017
JPY Unhedged Class (No Div)JPY22-Dec-202315352.8245

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202310403.519
JPY Hedged Class DividendJPY21-Dec-20238732.031
JPY Unhedged Class (No Div)JPY21-Dec-202315329.9713

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202310416.3572
JPY Hedged Class DividendJPY20-Dec-20238742.8065
JPY Unhedged Class (No Div)JPY20-Dec-202315510.3714

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202310387.8836
JPY Hedged Class DividendJPY19-Dec-20238718.9077
JPY Unhedged Class (No Div)JPY19-Dec-202315478.295

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202310375.7154
JPY Hedged Class DividendJPY18-Dec-20238708.6944
JPY Unhedged Class (No Div)JPY18-Dec-202315381.3391

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202310406.1429
JPY Hedged Class DividendJPY15-Dec-20238734.2333
JPY Unhedged Class (No Div)JPY15-Dec-202315271.0642

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202310409.6652
JPY Hedged Class DividendJPY14-Dec-20238737.1897
JPY Unhedged Class (No Div)JPY14-Dec-202315265.4983

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202310312.7639
JPY Hedged Class DividendJPY13-Dec-20238655.8571
JPY Unhedged Class (No Div)JPY13-Dec-202315484.1261

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202310200.368
JPY Hedged Class DividendJPY12-Dec-20238561.5193
JPY Unhedged Class (No Div)JPY12-Dec-202315362.7222

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202310175.6856
JPY Hedged Class DividendJPY11-Dec-20238540.8025
JPY Unhedged Class (No Div)JPY11-Dec-202315404.1637

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202310177.635
JPY Hedged Class DividendJPY08-Dec-20238542.4387
JPY Unhedged Class (No Div)JPY08-Dec-202315212.9716

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202310221.8036
JPY Hedged Class DividendJPY07-Dec-20238579.5109
JPY Unhedged Class (No Div)JPY07-Dec-202315223.0023

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202310228.6124
JPY Hedged Class DividendJPY06-Dec-20238585.2257
JPY Unhedged Class (No Div)JPY06-Dec-202315570.8712

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202310194.7837
JPY Hedged Class DividendJPY05-Dec-20238556.8321
JPY Unhedged Class (No Div)JPY05-Dec-202315504.6293

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202310151.9659
JPY Hedged Class DividendJPY04-Dec-20238520.8937
JPY Unhedged Class (No Div)JPY04-Dec-202315427.7332

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202310165.8182
JPY Hedged Class DividendJPY01-Dec-20238532.5204
JPY Unhedged Class (No Div)JPY01-Dec-202315504.5604

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202310088.6704
JPY Hedged Class DividendJPY30-Nov-20238467.7676
JPY Unhedged Class (No Div)JPY30-Nov-202315402.8902

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202310119.2131
JPY Hedged Class DividendJPY29-Nov-20238493.4032
JPY Unhedged Class (No Div)JPY29-Nov-202315392.5114

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202310050.0427
JPY Hedged Class DividendJPY28-Nov-20238435.3493
JPY Unhedged Class (No Div)JPY28-Nov-202315343.4105

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202310021.1821
JPY Hedged Class DividendJPY27-Nov-20238411.1299
JPY Unhedged Class (No Div)JPY27-Nov-202315405.8387

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-20239964.4105
JPY Hedged Class DividendJPY24-Nov-20238363.4934
JPY Unhedged Class (No Div)JPY24-Nov-202315367.4277

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-20239989.0058
JPY Hedged Class DividendJPY22-Nov-20238384.1371
JPY Unhedged Class (No Div)JPY22-Nov-202315416.5812

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-20239982.7098
JPY Hedged Class DividendJPY21-Nov-20238378.8527
JPY Unhedged Class (No Div)JPY21-Nov-202315214.4435

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-20239958.9293
JPY Hedged Class DividendJPY16-Nov-20238358.8928
JPY Unhedged Class (No Div)JPY16-Nov-202315428.7243

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-20239910.7634
JPY Hedged Class DividendJPY15-Nov-20238318.4655
JPY Unhedged Class (No Div)JPY15-Nov-202315404.4805

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-20239956.3667
JPY Hedged Class DividendJPY14-Nov-20238356.7419
JPY Unhedged Class (No Div)JPY14-Nov-202315463.9408

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-20239836.7424
JPY Hedged Class DividendJPY13-Nov-20238256.3369
JPY Unhedged Class (No Div)JPY13-Nov-202315360.1703

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-20239821.6116
JPY Hedged Class DividendJPY10-Nov-20238243.6366
JPY Unhedged Class (No Div)JPY10-Nov-202315305.3466

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20239811.4913
JPY Hedged Class DividendJPY09-Nov-20238235.1427
JPY Unhedged Class (No Div)JPY09-Nov-202315231.3364

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20239869.7618
JPY Hedged Class DividendJPY08-Nov-20238284.0513
JPY Unhedged Class (No Div)JPY08-Nov-202315315.4393

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20239841.1168
JPY Hedged Class DividendJPY07-Nov-20238260.0087
JPY Unhedged Class (No Div)JPY07-Nov-202315232.611

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-20239809.38
JPY Hedged Class DividendJPY06-Nov-20238233.3712
JPY Unhedged Class (No Div)JPY06-Nov-202315102.7073

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20239789.1317
JPY Hedged Class DividendJPY02-Nov-20238216.3758
JPY Unhedged Class (No Div)JPY02-Nov-202315144.9015

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20239723.649
JPY Hedged Class DividendJPY01-Nov-20238161.4135
JPY Unhedged Class (No Div)JPY01-Nov-202315090.796

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20239657.5368
JPY Hedged Class DividendJPY31-Oct-20238105.9229
JPY Unhedged Class (No Div)JPY31-Oct-202315027.3189

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-20239668.0043
JPY Hedged Class DividendJPY30-Oct-20238114.7098
JPY Unhedged Class (No Div)JPY30-Oct-202314793.7766

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20239686.0987
JPY Hedged Class DividendJPY27-Oct-20238129.8968
JPY Unhedged Class (No Div)JPY27-Oct-202314883.8042

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20239679.9687
JPY Hedged Class DividendJPY26-Oct-20238124.7514
JPY Unhedged Class (No Div)JPY26-Oct-202314944.0512

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20239634.5123
JPY Hedged Class DividendJPY25-Oct-20238086.5983
JPY Unhedged Class (No Div)JPY25-Oct-202314829.1354

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20239685.1575
JPY Hedged Class DividendJPY24-Oct-20238129.1098
JPY Unhedged Class (No Div)JPY24-Oct-202314899.5993

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-20239648.4384
JPY Hedged Class DividendJPY23-Oct-20238098.2933
JPY Unhedged Class (No Div)JPY23-Oct-202314838.2505

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20239615.6551
JPY Hedged Class DividendJPY20-Oct-20238070.789
JPY Unhedged Class (No Div)JPY20-Oct-202314781.9006

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20239600.8399
JPY Hedged Class DividendJPY19-Oct-20238058.3541
JPY Unhedged Class (No Div)JPY19-Oct-202314757.5328

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20239638.9638
JPY Hedged Class DividendJPY18-Oct-20238090.3529
JPY Unhedged Class (No Div)JPY18-Oct-202314802.8005

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20239681.0672
JPY Hedged Class DividendJPY17-Oct-20238125.692
JPY Unhedged Class (No Div)JPY17-Oct-202314858.3594

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-20239746.4486
JPY Hedged Class DividendJPY16-Oct-20238180.5691
JPY Unhedged Class (No Div)JPY16-Oct-202314949.3622

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20239796.8719
JPY Hedged Class DividendJPY13-Oct-20238222.8913
JPY Unhedged Class (No Div)JPY13-Oct-202315020.2034

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20239755.3592
JPY Hedged Class DividendJPY12-Oct-20238188.0481
JPY Unhedged Class (No Div)JPY12-Oct-202314958.4339

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20239822.4775
JPY Hedged Class DividendJPY11-Oct-20238244.3831
JPY Unhedged Class (No Div)JPY11-Oct-202315002.1626

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Oct-20239784.6123
JPY Hedged Class DividendJPY10-Oct-20238212.6014
JPY Unhedged Class (No Div)JPY10-Oct-202314910.3526

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20239696.3606
JPY Hedged Class DividendJPY06-Oct-20238138.5283
JPY Unhedged Class (No Div)JPY06-Oct-202314820.1969

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-20239736.7516
JPY Hedged Class DividendJPY05-Oct-20238172.4302
JPY Unhedged Class (No Div)JPY05-Oct-202314798.8453

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-20239733.5089
JPY Hedged Class DividendJPY04-Oct-20238169.7084
JPY Unhedged Class (No Div)JPY04-Oct-202314829.4207

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-20239688.6794
JPY Hedged Class DividendJPY03-Oct-20238132.0812
JPY Unhedged Class (No Div)JPY03-Oct-202314766.1012

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-20239763.8861
JPY Hedged Class DividendJPY02-Oct-20238195.2051
JPY Unhedged Class (No Div)JPY02-Oct-202314954.6551

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20239827.3841
JPY Hedged Class DividendJPY29-Sep-20238248.5015
JPY Unhedged Class (No Div)JPY29-Sep-202314986.0263

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20239812.1283
JPY Hedged Class DividendJPY28-Sep-20238235.6966
JPY Unhedged Class (No Div)JPY28-Sep-202314976.1084

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20239818.7933
JPY Hedged Class DividendJPY27-Sep-20238241.2909
JPY Unhedged Class (No Div)JPY27-Sep-202314991.8364

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20230.01

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-20239881.7511
JPY Hedged Class DividendJPY25-Sep-20238294.1481
JPY Unhedged Class (No Div)JPY25-Sep-202315028.3696

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-20239936.3278
JPY Hedged Class DividendJPY22-Sep-20238339.979
JPY Unhedged Class (No Div)JPY22-Sep-202315015.0204

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-20239903.8163
JPY Hedged Class DividendJPY21-Sep-20238312.698
JPY Unhedged Class (No Div)JPY21-Sep-202314898.5647

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-20239956.8718
JPY Hedged Class DividendJPY20-Sep-20238357.2272
JPY Unhedged Class (No Div)JPY20-Sep-202315001.7581

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Sep-20239943.6162
JPY Hedged Class DividendJPY19-Sep-20238346.1014
JPY Unhedged Class (No Div)JPY19-Sep-202314979.8976

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-20239963.3937
JPY Hedged Class DividendJPY15-Sep-20238362.7009
JPY Unhedged Class (No Div)JPY15-Sep-202315015.7794

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-20239987.442
JPY Hedged Class DividendJPY14-Sep-20238382.894
JPY Unhedged Class (No Div)JPY14-Sep-202314973.1139

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-20239982.8058
JPY Hedged Class DividendJPY13-Sep-20238378.9986
JPY Unhedged Class (No Div)JPY13-Sep-202315004.7864

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-20239980.9849
JPY Hedged Class DividendJPY12-Sep-20238377.4738
JPY Unhedged Class (No Div)JPY12-Sep-202314968.8352

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-20239981.6403
JPY Hedged Class DividendJPY11-Sep-20238378.033
JPY Unhedged Class (No Div)JPY11-Sep-202314884.6841

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-20239986.0691
JPY Hedged Class DividendJPY08-Sep-20238381.7375
JPY Unhedged Class (No Div)JPY08-Sep-202315010.7234

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-20239975.7086
JPY Hedged Class DividendJPY07-Sep-20238373.0483
JPY Unhedged Class (No Div)JPY07-Sep-202314931.4153

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-20239939.4777
JPY Hedged Class DividendJPY06-Sep-20238342.632
JPY Unhedged Class (No Div)JPY06-Sep-202314934.4485

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Sep-20239970.2827
JPY Hedged Class DividendJPY05-Sep-20238368.4882
JPY Unhedged Class (No Div)JPY05-Sep-202314977.9045

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202310020.0468
JPY Hedged Class DividendJPY01-Sep-20238410.2761
JPY Unhedged Class (No Div)JPY01-Sep-202314877.6516

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202310069.8918
JPY Hedged Class DividendJPY31-Aug-20238452.1185
JPY Unhedged Class (No Div)JPY31-Aug-202314903.1276

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202310048.1224
JPY Hedged Class DividendJPY30-Aug-20238433.849
JPY Unhedged Class (No Div)JPY30-Aug-202314892.9005

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Aug-202310045.5253
JPY Hedged Class DividendJPY29-Aug-20238431.6682
JPY Unhedged Class (No Div)JPY29-Aug-202314937.0534

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-20239983.8113
JPY Hedged Class DividendJPY25-Aug-20238379.8898
JPY Unhedged Class (No Div)JPY25-Aug-202314860.8572

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-20239997.5475
JPY Hedged Class DividendJPY24-Aug-20238391.4283
JPY Unhedged Class (No Div)JPY24-Aug-202314778.201

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202310015.6006
JPY Hedged Class DividendJPY23-Aug-20238406.5909
JPY Unhedged Class (No Div)JPY23-Aug-202314715.8101

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-20239922.4335
JPY Hedged Class DividendJPY22-Aug-20238328.3835
JPY Unhedged Class (No Div)JPY22-Aug-202314689.6459

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-20239910.8053
JPY Hedged Class DividendJPY21-Aug-20238318.6243
JPY Unhedged Class (No Div)JPY21-Aug-202314715.9396

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-20239955.01
JPY Hedged Class DividendJPY18-Aug-20238355.7362
JPY Unhedged Class (No Div)JPY18-Aug-202314661.785

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-20239940.4834
JPY Hedged Class DividendJPY17-Aug-20238343.5376
JPY Unhedged Class (No Div)JPY17-Aug-202314717.5235

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-20239952.5431
JPY Hedged Class DividendJPY16-Aug-20238353.6614
JPY Unhedged Class (No Div)JPY16-Aug-202314715.085

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-20239981.8875
JPY Hedged Class DividendJPY15-Aug-20238378.2797
JPY Unhedged Class (No Div)JPY15-Aug-202314687.7522

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202310003.2051
JPY Hedged Class DividendJPY14-Aug-20238396.1526
JPY Unhedged Class (No Div)JPY14-Aug-202314745.3864

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202310060.0453
JPY Hedged Class DividendJPY10-Aug-20238443.762
JPY Unhedged Class (No Div)JPY10-Aug-202314709.7881

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202310109.315
JPY Hedged Class DividendJPY09-Aug-20238485.1227
JPY Unhedged Class (No Div)JPY09-Aug-202314705.8768

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202310105.2603
JPY Hedged Class DividendJPY08-Aug-20238481.7245
JPY Unhedged Class (No Div)JPY08-Aug-202314644.8707

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202310077.8347
JPY Hedged Class DividendJPY07-Aug-20238458.7131
JPY Unhedged Class (No Div)JPY07-Aug-202314518.1749

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202310103.6218
JPY Hedged Class DividendJPY04-Aug-20238480.363
JPY Unhedged Class (No Div)JPY04-Aug-202314492.0161

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202310034.4061
JPY Hedged Class DividendJPY03-Aug-20238422.2633
JPY Unhedged Class (No Div)JPY03-Aug-202314439.0881

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202310079.4312
JPY Hedged Class DividendJPY02-Aug-20238460.0445
JPY Unhedged Class (No Div)JPY02-Aug-202314614.8226

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202310108.2444
JPY Hedged Class DividendJPY01-Aug-20238484.2299
JPY Unhedged Class (No Div)JPY01-Aug-202314641.2466

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202310166.9189
JPY Hedged Class DividendJPY31-Jul-20238533.4886
JPY Unhedged Class (No Div)JPY31-Jul-202314606.1559

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202310144.7317
JPY Hedged Class DividendJPY28-Jul-20238514.8833
JPY Unhedged Class (No Div)JPY28-Jul-202314383.8564

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202310109.5387
JPY Hedged Class DividendJPY27-Jul-20238485.3355
JPY Unhedged Class (No Div)JPY27-Jul-202314430.8532

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202310154.1834
JPY Hedged Class DividendJPY26-Jul-20238522.8161
JPY Unhedged Class (No Div)JPY26-Jul-202314400.1725

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202310142.2163
JPY Hedged Class DividendJPY25-Jul-20238512.7653
JPY Unhedged Class (No Div)JPY25-Jul-202314453.5071

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jul-202310137.762
JPY Hedged Class DividendJPY24-Jul-20238509.0264
JPY Unhedged Class (No Div)JPY24-Jul-202314449.9072

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202310141.4201
JPY Hedged Class DividendJPY21-Jul-20238512.0916
JPY Unhedged Class (No Div)JPY21-Jul-202314510.8134

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202310127.5724
JPY Hedged Class DividendJPY20-Jul-20238500.4825
JPY Unhedged Class (No Div)JPY20-Jul-202314340.4717

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202310190.1504
JPY Hedged Class DividendJPY19-Jul-20238553.0135
JPY Unhedged Class (No Div)JPY19-Jul-202314355.3628

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jul-202310152.7545
JPY Hedged Class DividendJPY18-Jul-20238521.6349
JPY Unhedged Class (No Div)JPY18-Jul-202314200.2651

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202310182.4573
JPY Hedged Class DividendJPY13-Jul-20238546.5707
JPY Unhedged Class (No Div)JPY13-Jul-202314186.8424

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202310109.6282
JPY Hedged Class DividendJPY12-Jul-20238485.4403
JPY Unhedged Class (No Div)JPY12-Jul-202314105.7283

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202310004.7241
JPY Hedged Class DividendJPY11-Jul-20238397.3697
JPY Unhedged Class (No Div)JPY11-Jul-202314179.351

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-20239987.5441
JPY Hedged Class DividendJPY10-Jul-20238382.9401
JPY Unhedged Class (No Div)JPY10-Jul-202314261.8257

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-20239973.0306
JPY Hedged Class DividendJPY07-Jul-20238370.7542
JPY Unhedged Class (No Div)JPY07-Jul-202314286.3166

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-20239967.9223
JPY Hedged Class DividendJPY06-Jul-20238366.4474
JPY Unhedged Class (No Div)JPY06-Jul-202314489.1193

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202310053.4444
JPY Hedged Class DividendJPY05-Jul-20238438.2275
JPY Unhedged Class (No Div)JPY05-Jul-202314633.3373

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202310083.518
JPY Hedged Class DividendJPY03-Jul-20238463.4703
JPY Unhedged Class (No Div)JPY03-Jul-202314666.8418

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202310104.1614
JPY Hedged Class DividendJPY30-Jun-20238480.7968
JPY Unhedged Class (No Div)JPY30-Jun-202314700.1156

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202310063.6758
JPY Hedged Class DividendJPY29-Jun-20238446.8153
JPY Unhedged Class (No Div)JPY29-Jun-202314645.5029

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202310129.5495
JPY Hedged Class DividendJPY28-Jun-20238502.1063
JPY Unhedged Class (No Div)JPY28-Jun-202314733.1893

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202310099.9142
JPY Hedged Class DividendJPY27-Jun-20238477.2371
JPY Unhedged Class (No Div)JPY27-Jun-202314637.1232

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202310124.1443
JPY Hedged Class DividendJPY26-Jun-20238497.5792
JPY Unhedged Class (No Div)JPY26-Jun-202314619.7821

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202310113.8393
JPY Hedged Class DividendJPY23-Jun-20238488.9287
JPY Unhedged Class (No Div)JPY23-Jun-202314616.978

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202310082.6759
JPY Hedged Class DividendJPY22-Jun-20238462.7813
JPY Unhedged Class (No Div)JPY22-Jun-202314470.5219

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202310136.5324
JPY Hedged Class DividendJPY21-Jun-20238508.4947
JPY Unhedged Class (No Div)JPY21-Jun-202314475.657

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jun-202310139.6409
JPY Hedged Class DividendJPY20-Jun-20238511.5603
JPY Unhedged Class (No Div)JPY20-Jun-202314412.7124

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202310117.1066
JPY Hedged Class DividendJPY16-Jun-20238492.51
JPY Unhedged Class (No Div)JPY16-Jun-202314383.4205

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202310124.6868
JPY Hedged Class DividendJPY15-Jun-20238498.8735
JPY Unhedged Class (No Div)JPY15-Jun-202314286.6335

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202310082.7918
JPY Hedged Class DividendJPY14-Jun-20238463.7065
JPY Unhedged Class (No Div)JPY14-Jun-202314122.9729

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202310067.7085
JPY Hedged Class DividendJPY13-Jun-20238451.0451
JPY Unhedged Class (No Div)JPY13-Jun-202314136.8187

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202310109.271
JPY Hedged Class DividendJPY12-Jun-20238485.9336
JPY Unhedged Class (No Div)JPY12-Jun-202314172.8111

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202310097.1743
JPY Hedged Class DividendJPY09-Jun-20238475.7795
JPY Unhedged Class (No Div)JPY09-Jun-202314121.7482

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202310113.4804
JPY Hedged Class DividendJPY08-Jun-20238489.4675
JPY Unhedged Class (No Div)JPY08-Jun-202314100.4355

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202310075.0742
JPY Hedged Class DividendJPY07-Jun-20238457.2281
JPY Unhedged Class (No Div)JPY07-Jun-202314124.8184

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202310122.1529
JPY Hedged Class DividendJPY06-Jun-20238496.7442
JPY Unhedged Class (No Div)JPY06-Jun-202314193.5432

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202310117.1108
JPY Hedged Class DividendJPY05-Jun-20238492.5096
JPY Unhedged Class (No Div)JPY05-Jun-202314171.1993

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202310123.5822
JPY Hedged Class DividendJPY02-Jun-20238497.929
JPY Unhedged Class (No Div)JPY02-Jun-202314173.6142

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202310158.457
JPY Hedged Class DividendJPY01-Jun-20238527.2037
JPY Unhedged Class (No Div)JPY01-Jun-202314147.7073

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202310128.3579
JPY Hedged Class DividendJPY31-May-20238501.9379
JPY Unhedged Class (No Div)JPY31-May-202314178.7759

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-May-202310111.3657
JPY Hedged Class DividendJPY30-May-20238487.6743
JPY Unhedged Class (No Div)JPY30-May-202314162.5049

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202310034.9291
JPY Hedged Class DividendJPY26-May-20238423.512
JPY Unhedged Class (No Div)JPY26-May-202314114.7936

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202310025.1309
JPY Hedged Class DividendJPY25-May-20238415.2872
JPY Unhedged Class (No Div)JPY25-May-202314028.0238

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202310053.8911
JPY Hedged Class DividendJPY24-May-20238439.429
JPY Unhedged Class (No Div)JPY24-May-202313987.4949

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202310077.001
JPY Hedged Class DividendJPY23-May-20238458.8279
JPY Unhedged Class (No Div)JPY23-May-202313973.0418

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202310067.1001
JPY Hedged Class DividendJPY22-May-20238450.5169
JPY Unhedged Class (No Div)JPY22-May-202313960.137

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202310073.9986
JPY Hedged Class DividendJPY19-May-20238456.3077
JPY Unhedged Class (No Div)JPY19-May-202313953.3386

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202310071.8497
JPY Hedged Class DividendJPY18-May-20238454.504
JPY Unhedged Class (No Div)JPY18-May-202313957.1951

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202310113.9745
JPY Hedged Class DividendJPY17-May-20238489.8676
JPY Unhedged Class (No Div)JPY17-May-202313893.2456

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202310139.924
JPY Hedged Class DividendJPY16-May-20238511.6525
JPY Unhedged Class (No Div)JPY16-May-202313831.7239

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202310174.1415
JPY Hedged Class DividendJPY15-May-20238540.3764
JPY Unhedged Class (No Div)JPY15-May-202313837.4485

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202310211.1417
JPY Hedged Class DividendJPY12-May-20238571.4376
JPY Unhedged Class (No Div)JPY12-May-202313791.1059

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202310253.7441
JPY Hedged Class DividendJPY11-May-20238607.2013
JPY Unhedged Class (No Div)JPY11-May-202313753.5201

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202310223.4105
JPY Hedged Class DividendJPY10-May-20238581.7386
JPY Unhedged Class (No Div)JPY10-May-202313715.8767

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202310164.8733
JPY Hedged Class DividendJPY09-May-20238532.5997
JPY Unhedged Class (No Div)JPY09-May-202313698.0058

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-May-202310271.5095
JPY Hedged Class DividendJPY02-May-20238622.1089
JPY Unhedged Class (No Div)JPY02-May-202313975.4558

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202310290.276
JPY Hedged Class DividendJPY28-Apr-20238637.8629
JPY Unhedged Class (No Div)JPY28-Apr-202313959.5947

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202310237.0911
JPY Hedged Class DividendJPY27-Apr-20238593.2238
JPY Unhedged Class (No Div)JPY27-Apr-202313675.6148

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202310274.1451
JPY Hedged Class DividendJPY26-Apr-20238624.3297
JPY Unhedged Class (No Div)JPY26-Apr-202313643.0872

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202310312.946
JPY Hedged Class DividendJPY25-Apr-20238656.8975
JPY Unhedged Class (No Div)JPY25-Apr-202313748.8574

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202310251.2095
JPY Hedged Class DividendJPY24-Apr-20238605.0724
JPY Unhedged Class (No Div)JPY24-Apr-202313722.7433

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202310233.5003
JPY Hedged Class DividendJPY21-Apr-20238590.2018
JPY Unhedged Class (No Div)JPY21-Apr-202313691.0896

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202310252.301
JPY Hedged Class DividendJPY20-Apr-20238605.9847
JPY Unhedged Class (No Div)JPY20-Apr-202313673.648

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202310225.2812
JPY Hedged Class DividendJPY19-Apr-20238583.3021
JPY Unhedged Class (No Div)JPY19-Apr-202313696.5571

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Apr-202310252.4804
JPY Hedged Class DividendJPY18-Apr-20238606.1355
JPY Unhedged Class (No Div)JPY18-Apr-202313663.3937

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202310228.4159
JPY Hedged Class DividendJPY17-Apr-20238585.9337
JPY Unhedged Class (No Div)JPY17-Apr-202313688.0251

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202310259.8316
JPY Hedged Class DividendJPY14-Apr-20238612.3081
JPY Unhedged Class (No Div)JPY14-Apr-202313609.8247

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202310290.6248
JPY Hedged Class DividendJPY13-Apr-20238638.1596
JPY Unhedged Class (No Div)JPY13-Apr-202313539.627

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202310299.4417
JPY Hedged Class DividendJPY12-Apr-20238645.5479
JPY Unhedged Class (No Div)JPY12-Apr-202313644.439

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202310286.4397
JPY Hedged Class DividendJPY11-Apr-20238634.6224
JPY Unhedged Class (No Div)JPY11-Apr-202313650.1902

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202310357.4643
JPY Hedged Class DividendJPY06-Apr-20238694.1578
JPY Unhedged Class (No Div)JPY06-Apr-202313549.3817

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202310350.2154
JPY Hedged Class DividendJPY05-Apr-20238688.0731
JPY Unhedged Class (No Div)JPY05-Apr-202313448.5842

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202310350.952
JPY Hedged Class DividendJPY04-Apr-20238688.6913
JPY Unhedged Class (No Div)JPY04-Apr-202313540.5811

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202310328.1669
JPY Hedged Class DividendJPY03-Apr-20238669.5653
JPY Unhedged Class (No Div)JPY03-Apr-202313560.1317

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202310289.7038
JPY Hedged Class DividendJPY31-Mar-20238637.279
JPY Unhedged Class (No Div)JPY31-Mar-202313578.4241

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202310233.3077
JPY Hedged Class DividendJPY30-Mar-20238589.9396
JPY Unhedged Class (No Div)JPY30-Mar-202313463.9928

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202310198.4544
JPY Hedged Class DividendJPY29-Mar-20238560.6834
JPY Unhedged Class (No Div)JPY29-Mar-202313404.7679

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202310198.0959
JPY Hedged Class DividendJPY28-Mar-20238560.3825
JPY Unhedged Class (No Div)JPY28-Mar-202313239.624

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202310225.0593
JPY Hedged Class DividendJPY27-Mar-20238583.0158
JPY Unhedged Class (No Div)JPY27-Mar-202313328.2167

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202310280.013
JPY Hedged Class DividendJPY24-Mar-20238629.1445
JPY Unhedged Class (No Div)JPY24-Mar-202313301.5252

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202310285.1996
JPY Hedged Class DividendJPY23-Mar-20238633.4981
JPY Unhedged Class (No Div)JPY23-Mar-202313342.0688

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202310282.6815
JPY Hedged Class DividendJPY22-Mar-20238631.3845
JPY Unhedged Class (No Div)JPY22-Mar-202313509.4858

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Mar-202310182.9664
JPY Hedged Class DividendJPY20-Mar-20238547.6826
JPY Unhedged Class (No Div)JPY20-Mar-202313268.1035

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202310178.3101
JPY Hedged Class DividendJPY17-Mar-20238543.7741
JPY Unhedged Class (No Div)JPY17-Mar-202313297.4151

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202310109.144
JPY Hedged Class DividendJPY16-Mar-20238485.7153
JPY Unhedged Class (No Div)JPY16-Mar-202313297.1711

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202310156.4822
JPY Hedged Class DividendJPY15-Mar-20238525.4515
JPY Unhedged Class (No Div)JPY15-Mar-202313341.5312

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202310116.1057
JPY Hedged Class DividendJPY14-Mar-20238491.5591
JPY Unhedged Class (No Div)JPY14-Mar-202313437.9177

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202310177.7611
JPY Hedged Class DividendJPY13-Mar-20238543.3132
JPY Unhedged Class (No Div)JPY13-Mar-202313399.8375

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202310154.8917
JPY Hedged Class DividendJPY10-Mar-20238524.1164
JPY Unhedged Class (No Div)JPY10-Mar-202313479.8045

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202310093.3786
JPY Hedged Class DividendJPY09-Mar-20238472.4817
JPY Unhedged Class (No Div)JPY09-Mar-202313595.2841

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202310080.3779
JPY Hedged Class DividendJPY08-Mar-20238461.5688
JPY Unhedged Class (No Div)JPY08-Mar-202313637.3558

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202310095.3521
JPY Hedged Class DividendJPY07-Mar-20238474.1383
JPY Unhedged Class (No Div)JPY07-Mar-202313645.6654

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202310105.5668
JPY Hedged Class DividendJPY06-Mar-20238482.7126
JPY Unhedged Class (No Div)JPY06-Mar-202313572.5854

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202310110.6217
JPY Hedged Class DividendJPY03-Mar-20238486.9557
JPY Unhedged Class (No Div)JPY03-Mar-202313611.8936

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202310049.9703
JPY Hedged Class DividendJPY02-Mar-20238436.0443
JPY Unhedged Class (No Div)JPY02-Mar-202313563.2765

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202310061.9698
JPY Hedged Class DividendJPY01-Mar-20238446.1166
JPY Unhedged Class (No Div)JPY01-Mar-202313519.1541

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202310106.9108
JPY Hedged Class DividendJPY28-Feb-20238483.8406
JPY Unhedged Class (No Div)JPY28-Feb-202313587.0609

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202310117.0553
JPY Hedged Class DividendJPY27-Feb-20238492.3559
JPY Unhedged Class (No Div)JPY27-Feb-202313587.9499

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202310110.6324
JPY Hedged Class DividendJPY24-Feb-20238486.9698
JPY Unhedged Class (No Div)JPY24-Feb-202313603.1676

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202310145.6939
JPY Hedged Class DividendJPY22-Feb-20238516.4027
JPY Unhedged Class (No Div)JPY22-Feb-202313465.5804

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202310121.987
JPY Hedged Class DividendJPY21-Feb-20238496.5074
JPY Unhedged Class (No Div)JPY21-Feb-202313443.1951

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202310215.489
JPY Hedged Class DividendJPY17-Feb-20238574.9931
JPY Unhedged Class (No Div)JPY17-Feb-202313520.6771

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202310205.8528
JPY Hedged Class DividendJPY16-Feb-20238566.9041
JPY Unhedged Class (No Div)JPY16-Feb-202313492.7664

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202310242.8135
JPY Hedged Class DividendJPY15-Feb-20238597.9294
JPY Unhedged Class (No Div)JPY15-Feb-202313549.2633

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202310263.6579
JPY Hedged Class DividendJPY14-Feb-20238615.3968
JPY Unhedged Class (No Div)JPY14-Feb-202313422.1286

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202310291.3945
JPY Hedged Class DividendJPY13-Feb-20238638.6521
JPY Unhedged Class (No Div)JPY13-Feb-202313453.3383

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202310290.9481
JPY Hedged Class DividendJPY10-Feb-20238638.0727
JPY Unhedged Class (No Div)JPY10-Feb-202313294.1018

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202310347.3465
JPY Hedged Class DividendJPY09-Feb-20238685.4126
JPY Unhedged Class (No Div)JPY09-Feb-202313325.5521

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202310389.4861
JPY Hedged Class DividendJPY08-Feb-20238720.784
JPY Unhedged Class (No Div)JPY08-Feb-202313433.3042

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202310375.6759
JPY Hedged Class DividendJPY07-Feb-20238709.1919
JPY Unhedged Class (No Div)JPY07-Feb-202313390.3513

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202310405.3189
JPY Hedged Class DividendJPY06-Feb-20238734.0738
JPY Unhedged Class (No Div)JPY06-Feb-202313594.2658

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202310464.2567
JPY Hedged Class DividendJPY03-Feb-20238783.5454
JPY Unhedged Class (No Div)JPY03-Feb-202313477.8093

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202310536.6019
JPY Hedged Class DividendJPY02-Feb-20238844.2709
JPY Unhedged Class (No Div)JPY02-Feb-202313300.5212

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202310470.3785
JPY Hedged Class DividendJPY01-Feb-20238788.684
JPY Unhedged Class (No Div)JPY01-Feb-202313302.0958

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202310420.321
JPY Hedged Class DividendJPY31-Jan-20238746.6664
JPY Unhedged Class (No Div)JPY31-Jan-202313316.6574

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202310380.6948
JPY Hedged Class DividendJPY30-Jan-20238713.4047
JPY Unhedged Class (No Div)JPY30-Jan-202313294.2186

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202310413.1343
JPY Hedged Class DividendJPY27-Jan-20238740.634
JPY Unhedged Class (No Div)JPY27-Jan-202313290.4567

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202310421.481
JPY Hedged Class DividendJPY26-Jan-20238747.6401
JPY Unhedged Class (No Div)JPY26-Jan-202313348.4195

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202310419.0758
JPY Hedged Class DividendJPY25-Jan-20238745.6212
JPY Unhedged Class (No Div)JPY25-Jan-202313257.7076

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202310408.3707
JPY Hedged Class DividendJPY24-Jan-20238736.6355
JPY Unhedged Class (No Div)JPY24-Jan-202313291.287

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202310371.4539
JPY Hedged Class DividendJPY23-Jan-20238705.6481
JPY Unhedged Class (No Div)JPY23-Jan-202313294.5123

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202310377.8493
JPY Hedged Class DividendJPY20-Jan-20238711.0163
JPY Unhedged Class (No Div)JPY20-Jan-202313228.4614

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202310426.2077
JPY Hedged Class DividendJPY19-Jan-20238751.6076
JPY Unhedged Class (No Div)JPY19-Jan-202313139.5027

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202310464.1456
JPY Hedged Class DividendJPY18-Jan-20238783.4521
JPY Unhedged Class (No Div)JPY18-Jan-202313177.7959

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202310382.7396
JPY Hedged Class DividendJPY17-Jan-20238715.1211
JPY Unhedged Class (No Div)JPY17-Jan-202313048.5871

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202310362.4803
JPY Hedged Class DividendJPY13-Jan-20238698.1157
JPY Unhedged Class (No Div)JPY13-Jan-202312953.9872

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202310373.9913
JPY Hedged Class DividendJPY12-Jan-20238707.7779
JPY Unhedged Class (No Div)JPY12-Jan-202313201.4426

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202310304.1142
JPY Hedged Class DividendJPY11-Jan-20238649.124
JPY Unhedged Class (No Div)JPY11-Jan-202313382.9783

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202310226.8057
JPY Hedged Class DividendJPY10-Jan-20238584.2324
JPY Unhedged Class (No Div)JPY10-Jan-202313239.793

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202310230.1478
JPY Hedged Class DividendJPY06-Jan-20238587.0377
JPY Unhedged Class (No Div)JPY06-Jan-202313258.8185

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202310143.9357
JPY Hedged Class DividendJPY05-Jan-20238514.6724
JPY Unhedged Class (No Div)JPY05-Jan-202313286.5357

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202310156.0995
JPY Hedged Class DividendJPY04-Jan-20238524.8827
JPY Unhedged Class (No Div)JPY04-Jan-202313118.4787

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202210067.6874
JPY Hedged Class DividendJPY30-Dec-20228450.6708
JPY Unhedged Class (No Div)JPY30-Dec-202212986.9977

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202210099.9279
JPY Hedged Class DividendJPY29-Dec-20228477.7372
JPY Unhedged Class (No Div)JPY29-Dec-202213153.3012

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Dec-202210078.7682
JPY Hedged Class DividendJPY28-Dec-20228459.9774
JPY Unhedged Class (No Div)JPY28-Dec-202213224.212

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202210142.9915
JPY Hedged Class DividendJPY23-Dec-20228513.9133
JPY Unhedged Class (No Div)JPY23-Dec-202213157.1042

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202210174.7054
JPY Hedged Class DividendJPY22-Dec-20228540.5336
JPY Unhedged Class (No Div)JPY22-Dec-202213135.9979

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202210188.3039
JPY Hedged Class DividendJPY21-Dec-20228551.9481
JPY Unhedged Class (No Div)JPY21-Dec-202213123.9507

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202210170.5392
JPY Hedged Class DividendJPY20-Dec-20228537.0366
JPY Unhedged Class (No Div)JPY20-Dec-202213041.2614

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-202210231.7798
JPY Hedged Class DividendJPY19-Dec-20228588.4412
JPY Unhedged Class (No Div)JPY19-Dec-202213686.3182

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202210286.5745
JPY Hedged Class DividendJPY16-Dec-20228634.4352
JPY Unhedged Class (No Div)JPY16-Dec-202213719.3726

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202210326.5728
JPY Hedged Class DividendJPY15-Dec-20228668.0094
JPY Unhedged Class (No Div)JPY15-Dec-202213858.5916

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202210341.9539
JPY Hedged Class DividendJPY14-Dec-20228680.9201
JPY Unhedged Class (No Div)JPY14-Dec-202213605.5949

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202210337.5668
JPY Hedged Class DividendJPY13-Dec-20228677.2376
JPY Unhedged Class (No Div)JPY13-Dec-202213631.0854

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-202210285.2232
JPY Hedged Class DividendJPY12-Dec-20228633.301
JPY Unhedged Class (No Div)JPY12-Dec-202213786.6577

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202210287.5992
JPY Hedged Class DividendJPY09-Dec-20228635.2953
JPY Unhedged Class (No Div)JPY09-Dec-202213701.4136

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202210340.2527
JPY Hedged Class DividendJPY08-Dec-20228679.4921
JPY Unhedged Class (No Div)JPY08-Dec-202213757.6623

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202210349.5944
JPY Hedged Class DividendJPY07-Dec-20228687.3334
JPY Unhedged Class (No Div)JPY07-Dec-202213790.7156

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202210303.8794
JPY Hedged Class DividendJPY06-Dec-20228648.9608
JPY Unhedged Class (No Div)JPY06-Dec-202213723.437

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-202210264.1594
JPY Hedged Class DividendJPY05-Dec-20228615.6203
JPY Unhedged Class (No Div)JPY05-Dec-202213631.9578

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202210309.2874
JPY Hedged Class DividendJPY02-Dec-20228653.5001
JPY Unhedged Class (No Div)JPY02-Dec-202213598.6513

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202210293.3386
JPY Hedged Class DividendJPY01-Dec-20228640.1141
JPY Unhedged Class (No Div)JPY01-Dec-202213620.808

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202210194.4721
JPY Hedged Class DividendJPY30-Nov-20228557.14
JPY Unhedged Class (No Div)JPY30-Nov-202213835.7514

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202210145.5924
JPY Hedged Class DividendJPY29-Nov-20228516.111
JPY Unhedged Class (No Div)JPY29-Nov-202213653.5964

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Nov-202210185.1608
JPY Hedged Class DividendJPY28-Nov-20228549.3284
JPY Unhedged Class (No Div)JPY28-Nov-202213749.9129

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202210205.9603
JPY Hedged Class DividendJPY25-Nov-20228566.8157
JPY Unhedged Class (No Div)JPY25-Nov-202213817.9628

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202210147.9385
JPY Hedged Class DividendJPY22-Nov-20228518.1126
JPY Unhedged Class (No Div)JPY22-Nov-202213939.1702

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-202210114.7463
JPY Hedged Class DividendJPY21-Nov-20228490.2513
JPY Unhedged Class (No Div)JPY21-Nov-202213947.1212

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202210102.7624
JPY Hedged Class DividendJPY18-Nov-20228480.1921
JPY Unhedged Class (No Div)JPY18-Nov-202213723.1884

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202210098.6544
JPY Hedged Class DividendJPY17-Nov-20228476.7439
JPY Unhedged Class (No Div)JPY17-Nov-202213782.0368

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202210138.1575
JPY Hedged Class DividendJPY16-Nov-20228509.9025
JPY Unhedged Class (No Div)JPY16-Nov-202213715.4219

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202210086.618
JPY Hedged Class DividendJPY15-Nov-20228466.6406
JPY Unhedged Class (No Div)JPY15-Nov-202213633.81

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Nov-202210016.0328
JPY Hedged Class DividendJPY14-Nov-20228407.3918
JPY Unhedged Class (No Div)JPY14-Nov-202213648.5067

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202210016.8041
JPY Hedged Class DividendJPY10-Nov-20228408.0356
JPY Unhedged Class (No Div)JPY10-Nov-202213751.0911

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-20229846.4643
JPY Hedged Class DividendJPY09-Nov-20228265.0354
JPY Unhedged Class (No Div)JPY09-Nov-202213954.4307

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-20229814.1401
JPY Hedged Class DividendJPY08-Nov-20228237.9056
JPY Unhedged Class (No Div)JPY08-Nov-202213838.3072

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Nov-20229769.7038
JPY Hedged Class DividendJPY07-Nov-20228200.6024
JPY Unhedged Class (No Div)JPY07-Nov-202213865.462

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-20229780.3369
JPY Hedged Class DividendJPY04-Nov-20228209.525
JPY Unhedged Class (No Div)JPY04-Nov-202213946.6831

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-20229822.4325
JPY Hedged Class DividendJPY02-Nov-20228244.8595
JPY Unhedged Class (No Div)JPY02-Nov-202214011.5698

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-20229828.2837
JPY Hedged Class DividendJPY01-Nov-20228249.7671
JPY Unhedged Class (No Div)JPY01-Nov-202214109.9991

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Oct-20229789.898
JPY Hedged Class DividendJPY31-Oct-20228217.5445
JPY Unhedged Class (No Div)JPY31-Oct-202214104.0845

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-20229848.1384
JPY Hedged Class DividendJPY27-Oct-20228266.4416
JPY Unhedged Class (No Div)JPY27-Oct-202213937.4029

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-20229794.1594
JPY Hedged Class DividendJPY26-Oct-20228221.1298
JPY Unhedged Class (No Div)JPY26-Oct-202213916.8795

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-20229766.919
JPY Hedged Class DividendJPY25-Oct-20228198.2645
JPY Unhedged Class (No Div)JPY25-Oct-202213989.6256

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Oct-20229659.1793
JPY Hedged Class DividendJPY24-Oct-20228107.8302
JPY Unhedged Class (No Div)JPY24-Oct-202213921.9994

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-20229641.8263
JPY Hedged Class DividendJPY21-Oct-20228093.2888
JPY Unhedged Class (No Div)JPY21-Oct-202214006.235

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-20229653.0879
JPY Hedged Class DividendJPY20-Oct-20228102.7417
JPY Unhedged Class (No Div)JPY20-Oct-202213981.354

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-20229691.6745
JPY Hedged Class DividendJPY19-Oct-20228135.1311
JPY Unhedged Class (No Div)JPY19-Oct-202214054.6782

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-20229768.4623
JPY Hedged Class DividendJPY18-Oct-20228199.5862
JPY Unhedged Class (No Div)JPY18-Oct-202214104.7522

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Oct-20229737.6341
JPY Hedged Class DividendJPY17-Oct-20228173.7093
JPY Unhedged Class (No Div)JPY17-Oct-202214024.9719

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-20229717.4838
JPY Hedged Class DividendJPY14-Oct-20228156.7953
JPY Unhedged Class (No Div)JPY14-Oct-202213954.4161

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-20229769.6666
JPY Hedged Class DividendJPY13-Oct-20228200.5972
JPY Unhedged Class (No Div)JPY13-Oct-202213929.8883

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-20229796.6546
JPY Hedged Class DividendJPY12-Oct-20228223.2507
JPY Unhedged Class (No Div)JPY12-Oct-202213920.6844

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Oct-20229815.2781
JPY Hedged Class DividendJPY11-Oct-20228238.8832
JPY Unhedged Class (No Div)JPY11-Oct-202213837.3942

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-20229905.533
JPY Hedged Class DividendJPY07-Oct-20228314.6425
JPY Unhedged Class (No Div)JPY07-Oct-202213900.5696

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-20229972.1794
JPY Hedged Class DividendJPY06-Oct-20228370.5851
JPY Unhedged Class (No Div)JPY06-Oct-202213966.5256

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202210000.1758
JPY Hedged Class DividendJPY05-Oct-20228394.0851
JPY Unhedged Class (No Div)JPY05-Oct-202213994.7934

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202210076.3554
JPY Hedged Class DividendJPY04-Oct-20228458.0298
JPY Unhedged Class (No Div)JPY04-Oct-202214067.5262

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Oct-202210027.1063
JPY Hedged Class DividendJPY03-Oct-20228416.6905
JPY Unhedged Class (No Div)JPY03-Oct-202213997.0135

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-20229911.3529
JPY Hedged Class DividendJPY30-Sep-20228319.5277
JPY Unhedged Class (No Div)JPY30-Sep-202213857.5925

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-20229893.4252
JPY Hedged Class DividendJPY29-Sep-20228304.4794
JPY Unhedged Class (No Div)JPY29-Sep-202213815.6675

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-20229965.3953
JPY Hedged Class DividendJPY28-Sep-20228364.8906
JPY Unhedged Class (No Div)JPY28-Sep-202213915.9878

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-20229866.0031
JPY Hedged Class DividendJPY27-Sep-20228281.4615
JPY Unhedged Class (No Div)JPY27-Sep-202213789.8866

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Sep-20229969.3573
JPY Hedged Class DividendJPY26-Sep-20228368.2163
JPY Unhedged Class (No Div)JPY26-Sep-202213894.5781

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-202210127.9232
JPY Hedged Class DividendJPY22-Sep-20228501.3154
JPY Unhedged Class (No Div)JPY22-Sep-202213881.7896

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202210238.0521
JPY Hedged Class DividendJPY21-Sep-20228593.7563
JPY Unhedged Class (No Div)JPY21-Sep-202214231.8427

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Sep-202210202.0853
JPY Hedged Class DividendJPY20-Sep-20228563.5646
JPY Unhedged Class (No Div)JPY20-Sep-202214143.852

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202210263.3968
JPY Hedged Class DividendJPY16-Sep-20228615.022
JPY Unhedged Class (No Div)JPY16-Sep-202214142.001

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202210314.4421
JPY Hedged Class DividendJPY15-Sep-20228657.8689
JPY Unhedged Class (No Div)JPY15-Sep-202214264.1043

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202210347.776
JPY Hedged Class DividendJPY14-Sep-20228685.8493
JPY Unhedged Class (No Div)JPY14-Sep-202214224.8383

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202210338.2999
JPY Hedged Class DividendJPY13-Sep-20228677.8949
JPY Unhedged Class (No Div)JPY13-Sep-202214374.5533

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Sep-202210402.4947
JPY Hedged Class DividendJPY12-Sep-20228731.7798
JPY Unhedged Class (No Div)JPY12-Sep-202214275.3411

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202210393.9225
JPY Hedged Class DividendJPY09-Sep-20228724.5843
JPY Unhedged Class (No Div)JPY09-Sep-202214266.4295

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-202210368.811
JPY Hedged Class DividendJPY08-Sep-20228703.5057
JPY Unhedged Class (No Div)JPY08-Sep-202214383.3284

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-202210396.4575
JPY Hedged Class DividendJPY07-Sep-20228726.7119
JPY Unhedged Class (No Div)JPY07-Sep-202214476.9663

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Sep-202210331.1479
JPY Hedged Class DividendJPY06-Sep-20228671.8918
JPY Unhedged Class (No Div)JPY06-Sep-202214208.34

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202210434.7992
JPY Hedged Class DividendJPY02-Sep-20228758.8963
JPY Unhedged Class (No Div)JPY02-Sep-202214058.3042

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202210386.8333
JPY Hedged Class DividendJPY01-Sep-20228718.6339
JPY Unhedged Class (No Div)JPY01-Sep-202213990.7689

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202210458.7152
JPY Hedged Class DividendJPY31-Aug-20228778.9927
JPY Unhedged Class (No Div)JPY31-Aug-202213941.2748

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Aug-202210519.5522
JPY Hedged Class DividendJPY30-Aug-20228830.0563
JPY Unhedged Class (No Div)JPY30-Aug-202214050.8594

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202210606.822
JPY Hedged Class DividendJPY26-Aug-20228903.3404
JPY Unhedged Class (No Div)JPY26-Aug-202213988.4566

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202210620.0441
JPY Hedged Class DividendJPY25-Aug-20228914.4466
JPY Unhedged Class (No Div)JPY25-Aug-202213944.4793

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202210563.3432
JPY Hedged Class DividendJPY24-Aug-20228866.8519
JPY Unhedged Class (No Div)JPY24-Aug-202213878.2144

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202210585.9781
JPY Hedged Class DividendJPY23-Aug-20228885.8593
JPY Unhedged Class (No Div)JPY23-Aug-202213853.7373

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Aug-202210593.4895
JPY Hedged Class DividendJPY22-Aug-20228892.1599
JPY Unhedged Class (No Div)JPY22-Aug-202213958.6388

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202210662.1217
JPY Hedged Class DividendJPY19-Aug-20228949.7709
JPY Unhedged Class (No Div)JPY19-Aug-202214038.0765

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202210740.992
JPY Hedged Class DividendJPY18-Aug-20229015.9971
JPY Unhedged Class (No Div)JPY18-Aug-202213942.5773

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202210736.7117
JPY Hedged Class DividendJPY17-Aug-20229012.4012
JPY Unhedged Class (No Div)JPY17-Aug-202213964.0687

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202210798.9954
JPY Hedged Class DividendJPY16-Aug-20229064.6811
JPY Unhedged Class (No Div)JPY16-Aug-202213932.3441

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Aug-202210822.1497
JPY Hedged Class DividendJPY15-Aug-20229084.1185
JPY Unhedged Class (No Div)JPY15-Aug-202213816.3469

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202210797.6456
JPY Hedged Class DividendJPY12-Aug-20229063.4088
JPY Unhedged Class (No Div)JPY12-Aug-202213854.2553

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202210785.0369
JPY Hedged Class DividendJPY10-Aug-20229052.8253
JPY Unhedged Class (No Div)JPY10-Aug-202213671.9547

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Aug-202210762.2286
JPY Hedged Class DividendJPY09-Aug-20229033.6802
JPY Unhedged Class (No Div)JPY09-Aug-202213934.7876

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Aug-202210799.8332
JPY Hedged Class DividendJPY08-Aug-20229065.245
JPY Unhedged Class (No Div)JPY08-Aug-202213958.2179

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202210753.2111
JPY Hedged Class DividendJPY05-Aug-20229026.111
JPY Unhedged Class (No Div)JPY05-Aug-202213957.9963

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202210869.0814
JPY Hedged Class DividendJPY04-Aug-20229123.3711
JPY Unhedged Class (No Div)JPY04-Aug-202213876.3943

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202210841.9595
JPY Hedged Class DividendJPY03-Aug-20229100.6053
JPY Unhedged Class (No Div)JPY03-Aug-202213972.9639

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202210807.4565
JPY Hedged Class DividendJPY02-Aug-20229071.644
JPY Unhedged Class (No Div)JPY02-Aug-202213657.4448

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Aug-202210889.8872
JPY Hedged Class DividendJPY01-Aug-20229140.8352
JPY Unhedged Class (No Div)JPY01-Aug-202213767.3274

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202210847.0913
JPY Hedged Class DividendJPY29-Jul-20229104.9129
JPY Unhedged Class (No Div)JPY29-Jul-202213896.6544

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202210833.5786
JPY Hedged Class DividendJPY28-Jul-20229093.5706
JPY Unhedged Class (No Div)JPY28-Jul-202213969.091

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202210755.7129
JPY Hedged Class DividendJPY27-Jul-20229028.211
JPY Unhedged Class (No Div)JPY27-Jul-202214146.964

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202210729.0672
JPY Hedged Class DividendJPY26-Jul-20229005.8449
JPY Unhedged Class (No Div)JPY26-Jul-202214041.0161

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jul-202210737.4687
JPY Hedged Class DividendJPY25-Jul-20229012.8971
JPY Unhedged Class (No Div)JPY25-Jul-202214065.033

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202210783.2075
JPY Hedged Class DividendJPY22-Jul-20229051.2896
JPY Unhedged Class (No Div)JPY22-Jul-202214051.2079

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202210692.8044
JPY Hedged Class DividendJPY21-Jul-20228975.4066
JPY Unhedged Class (No Div)JPY21-Jul-202214110.4655

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202210598.1786
JPY Hedged Class DividendJPY20-Jul-20228895.9788
JPY Unhedged Class (No Div)JPY20-Jul-202214011.6706

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202210591.5406
JPY Hedged Class DividendJPY19-Jul-20228890.4069
JPY Unhedged Class (No Div)JPY19-Jul-202213979.7838

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202210627.4403
JPY Hedged Class DividendJPY15-Jul-20228920.5408
JPY Unhedged Class (No Div)JPY15-Jul-202214095.2036

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202210598.8182
JPY Hedged Class DividendJPY14-Jul-20228896.5158
JPY Unhedged Class (No Div)JPY14-Jul-202214115.6473

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202210639.169
JPY Hedged Class DividendJPY13-Jul-20228930.3856
JPY Unhedged Class (No Div)JPY13-Jul-202213967.7445

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202210632.2924
JPY Hedged Class DividendJPY12-Jul-20228924.6135
JPY Unhedged Class (No Div)JPY12-Jul-202213906.9122

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jul-202210611.9291
JPY Hedged Class DividendJPY11-Jul-20228907.5208
JPY Unhedged Class (No Div)JPY11-Jul-202213958.3424

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202210554.2819
JPY Hedged Class DividendJPY08-Jul-20228859.1324
JPY Unhedged Class (No Div)JPY08-Jul-202213738.4931

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202210572.4788
JPY Hedged Class DividendJPY07-Jul-20228874.4066
JPY Unhedged Class (No Div)JPY07-Jul-202213748.7841

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202210586.0197
JPY Hedged Class DividendJPY06-Jul-20228885.7727
JPY Unhedged Class (No Div)JPY06-Jul-202213738.9578

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jul-202210620.1199
JPY Hedged Class DividendJPY05-Jul-20228914.3959
JPY Unhedged Class (No Div)JPY05-Jul-202213814.7021

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202210600.5667
JPY Hedged Class DividendJPY01-Jul-20228897.9831
JPY Unhedged Class (No Div)JPY01-Jul-202213697.1753

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202210536.4389
JPY Hedged Class DividendJPY30-Jun-20228844.1551
JPY Unhedged Class (No Div)JPY30-Jun-202213687.0278

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202210511.3757
JPY Hedged Class DividendJPY29-Jun-20228823.1175
JPY Unhedged Class (No Div)JPY29-Jun-202213752.9618

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202210475.4602
JPY Hedged Class DividendJPY28-Jun-20228792.9704
JPY Unhedged Class (No Div)JPY28-Jun-202213644.3388

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jun-202210500.0199
JPY Hedged Class DividendJPY27-Jun-20228813.5854
JPY Unhedged Class (No Div)JPY27-Jun-202213568.5689

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202210552.7806
JPY Hedged Class DividendJPY24-Jun-20228857.8721
JPY Unhedged Class (No Div)JPY24-Jun-202213636.3807

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202210571.657
JPY Hedged Class DividendJPY23-Jun-20228873.7166
JPY Unhedged Class (No Div)JPY23-Jun-202213583.2033

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202210521.6135
JPY Hedged Class DividendJPY22-Jun-20228831.7109
JPY Unhedged Class (No Div)JPY22-Jun-202213657.3901

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202210451.7101
JPY Hedged Class DividendJPY21-Jun-20228773.0348
JPY Unhedged Class (No Div)JPY21-Jun-202213594.5328

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202210499.4279
JPY Hedged Class DividendJPY17-Jun-20228813.0885
JPY Unhedged Class (No Div)JPY17-Jun-202213568.7729

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202210500.1416
JPY Hedged Class DividendJPY16-Jun-20228813.6873
JPY Unhedged Class (No Div)JPY16-Jun-202213295.387

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202210511.202
JPY Hedged Class DividendJPY15-Jun-20228822.9715
JPY Unhedged Class (No Div)JPY15-Jun-202213511.2933

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202210415.8769
JPY Hedged Class DividendJPY14-Jun-20228742.9534
JPY Unhedged Class (No Div)JPY14-Jun-202213394.6283

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jun-202210473.6032
JPY Hedged Class DividendJPY13-Jun-20228791.4012
JPY Unhedged Class (No Div)JPY13-Jun-202213394.1422

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202210674.3413
JPY Hedged Class DividendJPY10-Jun-20228959.8755
JPY Unhedged Class (No Div)JPY10-Jun-202213687.6215

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202210782.4371
JPY Hedged Class DividendJPY09-Jun-20229050.6094
JPY Unhedged Class (No Div)JPY09-Jun-202213830.5461

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202210820.2042
JPY Hedged Class DividendJPY08-Jun-20229082.3105
JPY Unhedged Class (No Div)JPY08-Jun-202213833.6652

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202210849.2348
JPY Hedged Class DividendJPY07-Jun-20229106.6783
JPY Unhedged Class (No Div)JPY07-Jun-202213729.0895

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jun-202210826.2745
JPY Hedged Class DividendJPY06-Jun-20229087.4057
JPY Unhedged Class (No Div)JPY06-Jun-202213582.3009

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202210917.364
JPY Hedged Class DividendJPY01-Jun-20229163.8648
JPY Unhedged Class (No Div)JPY01-Jun-202213548.368

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-May-202210949.7272
JPY Hedged Class DividendJPY31-May-20229191.03
JPY Unhedged Class (No Div)JPY31-May-202213453.1069

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202211010.2825
JPY Hedged Class DividendJPY27-May-20229241.8591
JPY Unhedged Class (No Div)JPY27-May-202213367.309

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202210990.4623
JPY Hedged Class DividendJPY26-May-20229225.2224
JPY Unhedged Class (No Div)JPY26-May-202213363.2731

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202210967.8926
JPY Hedged Class DividendJPY25-May-20229206.2777
JPY Unhedged Class (No Div)JPY25-May-202213338.2157

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202210920.402
JPY Hedged Class DividendJPY24-May-20229166.4148
JPY Unhedged Class (No Div)JPY24-May-202213196.6812

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-May-202210846.7056
JPY Hedged Class DividendJPY23-May-20229104.5552
JPY Unhedged Class (No Div)JPY23-May-202213223.3115

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202210895.7902
JPY Hedged Class DividendJPY20-May-20229145.7561
JPY Unhedged Class (No Div)JPY20-May-202213316.522

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202210869.4286
JPY Hedged Class DividendJPY19-May-20229123.6285
JPY Unhedged Class (No Div)JPY19-May-202213219.4406

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202210845.7933
JPY Hedged Class DividendJPY18-May-20229103.7895
JPY Unhedged Class (No Div)JPY18-May-202213302.8791

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202210823.8552
JPY Hedged Class DividendJPY17-May-20229085.375
JPY Unhedged Class (No Div)JPY17-May-202213356.8208

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-May-202210896.9619
JPY Hedged Class DividendJPY16-May-20229146.7396
JPY Unhedged Class (No Div)JPY16-May-202213425.1445

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202210886.9502
JPY Hedged Class DividendJPY13-May-20229138.336
JPY Unhedged Class (No Div)JPY13-May-202213441.9572

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202210931.2687
JPY Hedged Class DividendJPY12-May-20229175.5362
JPY Unhedged Class (No Div)JPY12-May-202213364.8219

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202210903.5358
JPY Hedged Class DividendJPY11-May-20229152.2576
JPY Unhedged Class (No Div)JPY11-May-202213556.7399

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202210873.705
JPY Hedged Class DividendJPY10-May-20229127.2182
JPY Unhedged Class (No Div)JPY10-May-202213513.3351

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-May-202210837.8054
JPY Hedged Class DividendJPY09-May-20229097.089
JPY Unhedged Class (No Div)JPY09-May-202213498.111

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-May-202210812.096
JPY Hedged Class DividendJPY06-May-20229075.502
JPY Unhedged Class (No Div)JPY06-May-202213453.984

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202211016.2756
JPY Hedged Class DividendJPY28-Apr-20229247.0463
JPY Unhedged Class (No Div)JPY28-Apr-202213767.1496

30th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202211040.4821
JPY Hedged Class DividendJPY27-Apr-20229267.3658
JPY Unhedged Class (No Div)JPY27-Apr-202213512.14

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202211089.5879
JPY Hedged Class DividendJPY26-Apr-20229308.5856
JPY Unhedged Class (No Div)JPY26-Apr-202213451.1114

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Apr-202211045.7066
JPY Hedged Class DividendJPY25-Apr-20229271.7516
JPY Unhedged Class (No Div)JPY25-Apr-202213474.1794

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202210998.4509
JPY Hedged Class DividendJPY22-Apr-20229232.086
JPY Unhedged Class (No Div)JPY22-Apr-202213488.7444

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202211042.2675
JPY Hedged Class DividendJPY21-Apr-20229268.8657
JPY Unhedged Class (No Div)JPY21-Apr-202213546.4018

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202211108.2739
JPY Hedged Class DividendJPY20-Apr-20229324.2713
JPY Unhedged Class (No Div)JPY20-Apr-202213542.6212

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202211045.4352
JPY Hedged Class DividendJPY19-Apr-20229271.5242
JPY Unhedged Class (No Div)JPY19-Apr-202213587.9949

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202211153.4663
JPY Hedged Class DividendJPY14-Apr-20229362.2066
JPY Unhedged Class (No Div)JPY14-Apr-202213398.9147

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202211218.206
JPY Hedged Class DividendJPY13-Apr-20229416.5491
JPY Unhedged Class (No Div)JPY13-Apr-202213459.1501

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202211212.8774
JPY Hedged Class DividendJPY12-Apr-20229412.0765
JPY Unhedged Class (No Div)JPY12-Apr-202213393.3397

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Apr-202211188.962
JPY Hedged Class DividendJPY11-Apr-20229392.0019
JPY Unhedged Class (No Div)JPY11-Apr-202213401.5535

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202211278.2776
JPY Hedged Class DividendJPY08-Apr-20229467.0262
JPY Unhedged Class (No Div)JPY08-Apr-202213382.3323

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202211349.0077
JPY Hedged Class DividendJPY07-Apr-20229526.4189
JPY Unhedged Class (No Div)JPY07-Apr-202213412.8082

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202211368.654
JPY Hedged Class DividendJPY06-Apr-20229542.9176
JPY Unhedged Class (No Div)JPY06-Apr-202213417.263

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Apr-202211414.4918
JPY Hedged Class DividendJPY05-Apr-20229581.4111
JPY Unhedged Class (No Div)JPY05-Apr-202213422.2433

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Apr-202211521.6082
JPY Hedged Class DividendJPY04-Apr-20229671.3386
JPY Unhedged Class (No Div)JPY04-Apr-202213483.6408

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202211495.1524
JPY Hedged Class DividendJPY01-Apr-20229649.0894
JPY Unhedged Class (No Div)JPY01-Apr-202213465.8512

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202211510.5184
JPY Hedged Class DividendJPY31-Mar-20229662.0626
JPY Unhedged Class (No Div)JPY31-Mar-202213319.8766

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202211483.953
JPY Hedged Class DividendJPY30-Mar-20229639.7312
JPY Unhedged Class (No Div)JPY30-Mar-202213359.3184

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202211453.1961
JPY Hedged Class DividendJPY29-Mar-20229613.8785
JPY Unhedged Class (No Div)JPY29-Mar-202213400.4974

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Mar-202211402.0249
JPY Hedged Class DividendJPY28-Mar-20229570.8851
JPY Unhedged Class (No Div)JPY28-Mar-202213428.073

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202211375.5002
JPY Hedged Class DividendJPY25-Mar-20229548.6989
JPY Unhedged Class (No Div)JPY25-Mar-202213224.3993

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202211440.326
JPY Hedged Class DividendJPY24-Mar-20229603.1109
JPY Unhedged Class (No Div)JPY24-Mar-202213307.9887

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202211477.746
JPY Hedged Class DividendJPY23-Mar-20229634.5728
JPY Unhedged Class (No Div)JPY23-Mar-202213239.5519

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202211439.8665
JPY Hedged Class DividendJPY22-Mar-20229602.7983
JPY Unhedged Class (No Div)JPY22-Mar-202213154.9323

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202211549.9295
JPY Hedged Class DividendJPY18-Mar-20229695.2583
JPY Unhedged Class (No Div)JPY18-Mar-202213115.187

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202211523.5662
JPY Hedged Class DividendJPY17-Mar-20229673.1644
JPY Unhedged Class (No Div)JPY17-Mar-202213004.1379

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202211469.7669
JPY Hedged Class DividendJPY16-Mar-20229628.0015
JPY Unhedged Class (No Div)JPY16-Mar-202212948.9785

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202211436.5676
JPY Hedged Class DividendJPY15-Mar-20229600.1484
JPY Unhedged Class (No Div)JPY15-Mar-202212877.2081

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Mar-202211434.9745
JPY Hedged Class DividendJPY14-Mar-20229598.8197
JPY Unhedged Class (No Div)JPY14-Mar-202212856.3649

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202211545.9752
JPY Hedged Class DividendJPY11-Mar-20229690.2475
JPY Unhedged Class (No Div)JPY11-Mar-202212864.0424

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202211554.3068
JPY Hedged Class DividendJPY10-Mar-20229697.7735
JPY Unhedged Class (No Div)JPY10-Mar-202212756.8334

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202211610.891
JPY Hedged Class DividendJPY09-Mar-20229745.3231
JPY Unhedged Class (No Div)JPY09-Mar-202212803.8632

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202211640.8024
JPY Hedged Class DividendJPY08-Mar-20229770.5253
JPY Unhedged Class (No Div)JPY08-Mar-202212810.744

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Mar-202211724.7665
JPY Hedged Class DividendJPY07-Mar-20229841.0916
JPY Unhedged Class (No Div)JPY07-Mar-202212878.2537

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202211800.0699
JPY Hedged Class DividendJPY04-Mar-20229904.5435
JPY Unhedged Class (No Div)JPY04-Mar-202212894.4599

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202211760.9704
JPY Hedged Class DividendJPY03-Mar-20229871.3744
JPY Unhedged Class (No Div)JPY03-Mar-202212946.1764

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202211750.4286
JPY Hedged Class DividendJPY02-Mar-20229862.5585
JPY Unhedged Class (No Div)JPY02-Mar-202212925.8691

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202211865.0988
JPY Hedged Class DividendJPY01-Mar-20229959.1366
JPY Unhedged Class (No Div)JPY01-Mar-202212962.2225

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202211775.8316
JPY Hedged Class DividendJPY28-Feb-20229884.0523
JPY Unhedged Class (No Div)JPY28-Feb-202212906.4863

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202211717.0801
JPY Hedged Class DividendJPY25-Feb-20229834.5579
JPY Unhedged Class (No Div)JPY25-Feb-202212887.5196

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202211703.7164
JPY Hedged Class DividendJPY24-Feb-20229823.3323
JPY Unhedged Class (No Div)JPY24-Feb-202212875.2115

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202211753.4089
JPY Hedged Class DividendJPY22-Feb-20229865.2654
JPY Unhedged Class (No Div)JPY22-Feb-202212869.8588

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202211783.6069
JPY Hedged Class DividendJPY18-Feb-20229890.5797
JPY Unhedged Class (No Div)JPY18-Feb-202212911.5687

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202211759.0152
JPY Hedged Class DividendJPY17-Feb-20229870.0141
JPY Unhedged Class (No Div)JPY17-Feb-202212864.4245

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202211733.4603
JPY Hedged Class DividendJPY16-Feb-20229848.3702
JPY Unhedged Class (No Div)JPY16-Feb-202212888.3423

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Feb-202211733.9442
JPY Hedged Class DividendJPY15-Feb-20229848.648
JPY Unhedged Class (No Div)JPY15-Feb-202212922.7419

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202211760.3353
JPY Hedged Class DividendJPY14-Feb-20229870.8712
JPY Unhedged Class (No Div)JPY14-Feb-202212931.9512

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202211778.0107
JPY Hedged Class DividendJPY10-Feb-20229886.1174
JPY Unhedged Class (No Div)JPY10-Feb-202212996.3109

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202211854.9441
JPY Hedged Class DividendJPY09-Feb-20229950.0365
JPY Unhedged Class (No Div)JPY09-Feb-202213025.3654

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202211836.0302
JPY Hedged Class DividendJPY08-Feb-20229934.1791
JPY Unhedged Class (No Div)JPY08-Feb-202213019.9798

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202211867.5444
JPY Hedged Class DividendJPY07-Feb-20229960.9156
JPY Unhedged Class (No Div)JPY07-Feb-202212991.9028

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202211875.1769
JPY Hedged Class DividendJPY04-Feb-20229967.2118
JPY Unhedged Class (No Div)JPY04-Feb-202213024.3635

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202211960.7829
JPY Hedged Class DividendJPY03-Feb-202210039.2551
JPY Unhedged Class (No Div)JPY03-Feb-202213076.2623

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202212017.7021
JPY Hedged Class DividendJPY02-Feb-202210087.2929
JPY Unhedged Class (No Div)JPY02-Feb-202213080.8561

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202211998.0047
JPY Hedged Class DividendJPY01-Feb-202210070.5598
JPY Unhedged Class (No Div)JPY01-Feb-202213103.1732

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202212000.2829
JPY Hedged Class DividendJPY31-Jan-202210072.2398
JPY Unhedged Class (No Div)JPY31-Jan-202213156.5389

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202212017.1023
JPY Hedged Class DividendJPY27-Jan-202210086.2482
JPY Unhedged Class (No Div)JPY27-Jan-202213198.7828

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202212017.7284
JPY Hedged Class DividendJPY26-Jan-202210087.3578
JPY Unhedged Class (No Div)JPY26-Jan-202213071.4101

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202212046.8256
JPY Hedged Class DividendJPY25-Jan-202210111.9811
JPY Unhedged Class (No Div)JPY25-Jan-202213059.2209

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202212058.144
JPY Hedged Class DividendJPY24-Jan-202210121.4879
JPY Unhedged Class (No Div)JPY24-Jan-202213070.1044

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202212072.5748
JPY Hedged Class DividendJPY21-Jan-202210133.7416
JPY Unhedged Class (No Div)JPY21-Jan-202213054.8504

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202212050.407
JPY Hedged Class DividendJPY20-Jan-202210114.9616
JPY Unhedged Class (No Div)JPY20-Jan-202213068.605

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202212042.9784
JPY Hedged Class DividendJPY19-Jan-202210108.5466
JPY Unhedged Class (No Div)JPY19-Jan-202213099.8761

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jan-202212021.1069
JPY Hedged Class DividendJPY18-Jan-202210090.4042
JPY Unhedged Class (No Div)JPY18-Jan-202213099.666

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202212091.3736
JPY Hedged Class DividendJPY14-Jan-202210149.8579
JPY Unhedged Class (No Div)JPY14-Jan-202213086.8954

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202212149.9278
JPY Hedged Class DividendJPY13-Jan-202210198.8266
JPY Unhedged Class (No Div)JPY13-Jan-202213190.0534

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202212133.1449
JPY Hedged Class DividendJPY12-Jan-202210184.3488
JPY Unhedged Class (No Div)JPY12-Jan-202213256.4208

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jan-202212135.3796
JPY Hedged Class DividendJPY11-Jan-202210185.8894
JPY Unhedged Class (No Div)JPY11-Jan-202213331.5607

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202212149.6457
JPY Hedged Class DividendJPY07-Jan-202210197.7813
JPY Unhedged Class (No Div)JPY07-Jan-202213365.0489

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202212175.9635
JPY Hedged Class DividendJPY06-Jan-202210219.8046
JPY Unhedged Class (No Div)JPY06-Jan-202213408.4116

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202212202.6792
JPY Hedged Class DividendJPY05-Jan-202210242.2143
JPY Unhedged Class (No Div)JPY05-Jan-202213440.8338

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202212214.3317
JPY Hedged Class DividendJPY04-Jan-202210251.8175
JPY Unhedged Class (No Div)JPY04-Jan-202213492.1156

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202112287.4389
JPY Hedged Class DividendJPY30-Dec-202110313.7042
JPY Unhedged Class (No Div)JPY30-Dec-202113458.7451

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202112269.4512
JPY Hedged Class DividendJPY29-Dec-202110298.7248
JPY Unhedged Class (No Div)JPY29-Dec-202113413.1871

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202112285.1814
JPY Hedged Class DividendJPY24-Dec-202110312.2304
JPY Unhedged Class (No Div)JPY24-Dec-202113364.7985

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202112287.5074
JPY Hedged Class DividendJPY23-Dec-202110314.1783
JPY Unhedged Class (No Div)JPY23-Dec-202113368.3092

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202112311.7679
JPY Hedged Class DividendJPY22-Dec-202110334.5918
JPY Unhedged Class (No Div)JPY22-Dec-202113384.0216

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202112297.7762
JPY Hedged Class DividendJPY21-Dec-202110322.9723
JPY Unhedged Class (No Div)JPY21-Dec-202113341.6343

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-202112311.1696
JPY Hedged Class DividendJPY20-Dec-202110334.5873
JPY Unhedged Class (No Div)JPY20-Dec-202113275.3802

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-202112341.4514
JPY Hedged Class DividendJPY17-Dec-202110359.8893
JPY Unhedged Class (No Div)JPY17-Dec-202113333.5826

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202112327.4996
JPY Hedged Class DividendJPY16-Dec-202110348.1218
JPY Unhedged Class (No Div)JPY16-Dec-202113330.6005

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202112320.2794
JPY Hedged Class DividendJPY15-Dec-202110342.0138
JPY Unhedged Class (No Div)JPY15-Dec-202113333.0061

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202112336.9976
JPY Hedged Class DividendJPY14-Dec-202110356.1095
JPY Unhedged Class (No Div)JPY14-Dec-202113337.6537

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-202112361.219
JPY Hedged Class DividendJPY13-Dec-202110376.518
JPY Unhedged Class (No Div)JPY13-Dec-202113347.2747

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-202112324.0064
JPY Hedged Class DividendJPY10-Dec-202110345.3616
JPY Unhedged Class (No Div)JPY10-Dec-202113289.4098

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202112324.2963
JPY Hedged Class DividendJPY09-Dec-202110345.5933
JPY Unhedged Class (No Div)JPY09-Dec-202113292.2242

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202112313.3342
JPY Hedged Class DividendJPY08-Dec-202110336.1461
JPY Unhedged Class (No Div)JPY08-Dec-202113333.562

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202112357.0335
JPY Hedged Class DividendJPY07-Dec-202110372.9628
JPY Unhedged Class (No Div)JPY07-Dec-202113351.7275

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-202112355.2547
JPY Hedged Class DividendJPY06-Dec-202110371.5811
JPY Unhedged Class (No Div)JPY06-Dec-202113325.6049

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-202112369.4071
JPY Hedged Class DividendJPY03-Dec-202110383.5846
JPY Unhedged Class (No Div)JPY03-Dec-202113313.7464

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202112316.0108
JPY Hedged Class DividendJPY02-Dec-202110338.9301
JPY Unhedged Class (No Div)JPY02-Dec-202113219.5311

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202112325.5436
JPY Hedged Class DividendJPY01-Dec-202110346.9383
JPY Unhedged Class (No Div)JPY01-Dec-202113228.4897

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202112315.6472
JPY Hedged Class DividendJPY30-Nov-202110338.3249
JPY Unhedged Class (No Div)JPY30-Nov-202113284.1701

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-202112281.9913
JPY Hedged Class DividendJPY29-Nov-202110310.0108
JPY Unhedged Class (No Div)JPY29-Nov-202113261.262

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Nov-202112300.1766
JPY Hedged Class DividendJPY26-Nov-202110325.5427
JPY Unhedged Class (No Div)JPY26-Nov-202113223.0659

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202112242.6283
JPY Hedged Class DividendJPY24-Nov-202110276.0043
JPY Unhedged Class (No Div)JPY24-Nov-202113427.7039

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202112242.6283
JPY Hedged Class DividendJPY24-Nov-202110276.0043
JPY Unhedged Class (No Div)JPY24-Nov-202113427.7039

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-202112289.1847
JPY Hedged Class DividendJPY22-Nov-202110315.4652
JPY Unhedged Class (No Div)JPY22-Nov-202113395.6033

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202112330.8237
JPY Hedged Class DividendJPY19-Nov-202110350.8928
JPY Unhedged Class (No Div)JPY19-Nov-202113337.674

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202112330.8237
JPY Hedged Class DividendJPY19-Nov-202110350.8928
JPY Unhedged Class (No Div)JPY19-Nov-202113337.674

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202112305.7343
JPY Hedged Class DividendJPY18-Nov-202110329.6082
JPY Unhedged Class (No Div)JPY18-Nov-202113359.0585

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202112281.0902
JPY Hedged Class DividendJPY17-Nov-202110308.7812
JPY Unhedged Class (No Div)JPY17-Nov-202113362.7458

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202112264.2123
JPY Hedged Class DividendJPY16-Nov-202110294.598
JPY Unhedged Class (No Div)JPY16-Nov-202113347.8134

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-202112279.7753
JPY Hedged Class DividendJPY15-Nov-202110307.9842
JPY Unhedged Class (No Div)JPY15-Nov-202113294.7528

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Nov-202112329.7699
JPY Hedged Class DividendJPY12-Nov-202110349.9636
JPY Unhedged Class (No Div)JPY12-Nov-202113346.1341

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202112344.7758
JPY Hedged Class DividendJPY10-Nov-202110362.5887
JPY Unhedged Class (No Div)JPY10-Nov-202113356.0969

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202112344.7758
JPY Hedged Class DividendJPY10-Nov-202110362.5887
JPY Unhedged Class (No Div)JPY10-Nov-202113356.0969

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-202112416.4603
JPY Hedged Class DividendJPY09-Nov-202110423.2887
JPY Unhedged Class (No Div)JPY09-Nov-202113319.5938

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Nov-202112386.8969
JPY Hedged Class DividendJPY08-Nov-202110398.3314
JPY Unhedged Class (No Div)JPY08-Nov-202113318.1582

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Nov-202112403.6746
JPY Hedged Class DividendJPY05-Nov-202110412.2775
JPY Unhedged Class (No Div)JPY05-Nov-202113366.4492

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-202112341.1596
JPY Hedged Class DividendJPY04-Nov-202110359.7061
JPY Unhedged Class (No Div)JPY04-Nov-202113319.2605

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-202112301.4911
JPY Hedged Class DividendJPY02-Nov-202110326.2981
JPY Unhedged Class (No Div)JPY02-Nov-202113299.9475

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-202112280.2056
JPY Hedged Class DividendJPY01-Nov-202110308.2172
JPY Unhedged Class (No Div)JPY01-Nov-202113323.1375

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Nov-202112280.2056
JPY Hedged Class DividendJPY01-Nov-202110308.2172
JPY Unhedged Class (No Div)JPY01-Nov-202113323.1375

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Oct-202112299.528
JPY Hedged Class DividendJPY29-Oct-202110324.5447
JPY Unhedged Class (No Div)JPY29-Oct-202113320.6689

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202112308.355
JPY Hedged Class DividendJPY28-Oct-202110332.3037
JPY Unhedged Class (No Div)JPY28-Oct-202113254.4335

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-202112325.747
JPY Hedged Class DividendJPY27-Oct-202110346.7041
JPY Unhedged Class (No Div)JPY27-Oct-202113316.3882

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-202112272.2359
JPY Hedged Class DividendJPY26-Oct-202110301.4979
JPY Unhedged Class (No Div)JPY26-Oct-202113320.7737

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Oct-202112245.6168
JPY Hedged Class DividendJPY25-Oct-202110279.4866
JPY Unhedged Class (No Div)JPY25-Oct-202113219.6277

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202112238.7047
JPY Hedged Class DividendJPY22-Oct-202110273.7072
JPY Unhedged Class (No Div)JPY22-Oct-202113207.14

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202112215.1488
JPY Hedged Class DividendJPY21-Oct-202110253.7835
JPY Unhedged Class (No Div)JPY21-Oct-202113214.2129

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-202112235.8606
JPY Hedged Class DividendJPY20-Oct-202110270.932
JPY Unhedged Class (No Div)JPY20-Oct-202113288.1091

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-202112252.7169
JPY Hedged Class DividendJPY19-Oct-202110285.1093
JPY Unhedged Class (No Div)JPY19-Oct-202113300.3689

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Oct-202112292.2543
JPY Hedged Class DividendJPY18-Oct-202110318.3147
JPY Unhedged Class (No Div)JPY18-Oct-202113339.5423

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202112291.6012
JPY Hedged Class DividendJPY15-Oct-202110317.8595
JPY Unhedged Class (No Div)JPY15-Oct-202113318.6281

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-202112310.191
JPY Hedged Class DividendJPY14-Oct-202110333.6595
JPY Unhedged Class (No Div)JPY14-Oct-202113296.4189

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-202112282.3859
JPY Hedged Class DividendJPY13-Oct-202110310.5016
JPY Unhedged Class (No Div)JPY13-Oct-202113226.7398

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Oct-202112255.5783
JPY Hedged Class DividendJPY12-Oct-202110287.867
JPY Unhedged Class (No Div)JPY12-Oct-202113226.2257

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202112249.6159
JPY Hedged Class DividendJPY08-Oct-202110283.7083
JPY Unhedged Class (No Div)JPY08-Oct-202113036.2303

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202112249.6159
JPY Hedged Class DividendJPY08-Oct-202110283.7083
JPY Unhedged Class (No Div)JPY08-Oct-202113036.2303

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202112279.8369
JPY Hedged Class DividendJPY07-Oct-202110309.3576
JPY Unhedged Class (No Div)JPY07-Oct-202113008.0335

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-202112302.3236
JPY Hedged Class DividendJPY06-Oct-202110328.39
JPY Unhedged Class (No Div)JPY06-Oct-202112998.4498

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202112307.4065
JPY Hedged Class DividendJPY05-Oct-202110332.4958
JPY Unhedged Class (No Div)JPY05-Oct-202113038.8873

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Oct-202112336.3247
JPY Hedged Class DividendJPY04-Oct-202110357.1548
JPY Unhedged Class (No Div)JPY04-Oct-202112987.7776

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202112350.1357
JPY Hedged Class DividendJPY01-Oct-202110368.6884
JPY Unhedged Class (No Div)JPY01-Oct-202113014.9972

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202112325.2529
JPY Hedged Class DividendJPY30-Sep-202110347.4692
JPY Unhedged Class (No Div)JPY30-Sep-202113059.7767

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-202112339.1411
JPY Hedged Class DividendJPY29-Sep-202110358.948
JPY Unhedged Class (No Div)JPY29-Sep-202113113.5591

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-202112334.533
JPY Hedged Class DividendJPY28-Sep-202110355.3362
JPY Unhedged Class (No Div)JPY28-Sep-202113053.152

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Sep-202112384.8271
JPY Hedged Class DividendJPY27-Sep-202110397.8043
JPY Unhedged Class (No Div)JPY27-Sep-202113053.5792

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202112394.7817
JPY Hedged Class DividendJPY24-Sep-202110406.3152
JPY Unhedged Class (No Div)JPY24-Sep-202113030.8674

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Sep-202112470.5486
JPY Hedged Class DividendJPY22-Sep-202110470.5132
JPY Unhedged Class (No Div)JPY22-Sep-202112983.7974

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202112459.4769
JPY Hedged Class DividendJPY21-Sep-202110461.4496
JPY Unhedged Class (No Div)JPY21-Sep-202112922.0129

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Sep-202112459.4769
JPY Hedged Class DividendJPY21-Sep-202110461.4496
JPY Unhedged Class (No Div)JPY21-Sep-202112922.0129

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202112433.8153
JPY Hedged Class DividendJPY17-Sep-202110439.4899
JPY Unhedged Class (No Div)JPY17-Sep-202112984.6371

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202112449.6472
JPY Hedged Class DividendJPY16-Sep-202110452.9563
JPY Unhedged Class (No Div)JPY16-Sep-202112963.5672

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202112449.6472
JPY Hedged Class DividendJPY16-Sep-202110452.9563
JPY Unhedged Class (No Div)JPY16-Sep-202112963.5672

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202112462.3573
JPY Hedged Class DividendJPY15-Sep-202110463.8196
JPY Unhedged Class (No Div)JPY15-Sep-202112935.3566

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202112482.1627
JPY Hedged Class DividendJPY14-Sep-202110480.2519
JPY Unhedged Class (No Div)JPY14-Sep-202112998.4988

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Sep-202112463.5235
JPY Hedged Class DividendJPY13-Sep-202110464.4597
JPY Unhedged Class (No Div)JPY13-Sep-202113009.8428

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202112448.529
JPY Hedged Class DividendJPY10-Sep-202110451.9171
JPY Unhedged Class (No Div)JPY10-Sep-202112984.017

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202112460.9379
JPY Hedged Class DividendJPY09-Sep-202110462.3447
JPY Unhedged Class (No Div)JPY09-Sep-202112995.0073

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Sep-202112425.0765
JPY Hedged Class DividendJPY08-Sep-202110431.9609
JPY Unhedged Class (No Div)JPY08-Sep-202113016.9209

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Sep-202112412.2197
JPY Hedged Class DividendJPY07-Sep-202110421.2291
JPY Unhedged Class (No Div)JPY07-Sep-202112989.9711

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202112439.2816
JPY Hedged Class DividendJPY03-Sep-202110444.2525
JPY Unhedged Class (No Div)JPY03-Sep-202112952.5745

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Sep-202112439.2816
JPY Hedged Class DividendJPY03-Sep-202110444.2525
JPY Unhedged Class (No Div)JPY03-Sep-202112952.5745

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Sep-202112463.2119
JPY Hedged Class DividendJPY02-Sep-202110464.1844
JPY Unhedged Class (No Div)JPY02-Sep-202113011.9032

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Sep-202112448.7308
JPY Hedged Class DividendJPY01-Sep-202110452.0109
JPY Unhedged Class (No Div)JPY01-Sep-202113000.0116

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Aug-202112444.7827
JPY Hedged Class DividendJPY31-Aug-202110448.7761
JPY Unhedged Class (No Div)JPY31-Aug-202112978.6991

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202112445.986
JPY Hedged Class DividendJPY27-Aug-202110449.7239
JPY Unhedged Class (No Div)JPY27-Aug-202112993.3044

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202112445.986
JPY Hedged Class DividendJPY27-Aug-202110449.7239
JPY Unhedged Class (No Div)JPY27-Aug-202112993.3044

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202112423.2563
JPY Hedged Class DividendJPY26-Aug-202110430.5999
JPY Unhedged Class (No Div)JPY26-Aug-202112978.1562

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202112416.9361
JPY Hedged Class DividendJPY25-Aug-202110425.2669
JPY Unhedged Class (No Div)JPY25-Aug-202112977.2361

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202112443.7198
JPY Hedged Class DividendJPY24-Aug-202110447.9752
JPY Unhedged Class (No Div)JPY24-Aug-202112957.849

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Aug-202112454.3591
JPY Hedged Class DividendJPY23-Aug-202110456.8817
JPY Unhedged Class (No Div)JPY23-Aug-202112974.5853

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202112458.2415
JPY Hedged Class DividendJPY20-Aug-202110460.1111
JPY Unhedged Class (No Div)JPY20-Aug-202112985.0973

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202112456.0866
JPY Hedged Class DividendJPY19-Aug-202110458.3462
JPY Unhedged Class (No Div)JPY19-Aug-202112973.3093

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202112450.9908
JPY Hedged Class DividendJPY18-Aug-202110453.976
JPY Unhedged Class (No Div)JPY18-Aug-202112987.7815

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202112446.8825
JPY Hedged Class DividendJPY17-Aug-202110450.6859
JPY Unhedged Class (No Div)JPY17-Aug-202112949.2149

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Aug-202112458.886
JPY Hedged Class DividendJPY16-Aug-202110461.0115
JPY Unhedged Class (No Div)JPY16-Aug-202112908.5383

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202112448.4962
JPY Hedged Class DividendJPY13-Aug-202110451.8902
JPY Unhedged Class (No Div)JPY13-Aug-202112981.2351

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202112409.9366
JPY Hedged Class DividendJPY12-Aug-202110487.5612
JPY Unhedged Class (No Div)JPY12-Aug-202112997.787

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Aug-202112408.1726
JPY Hedged Class DividendJPY11-Aug-202110486.0085
JPY Unhedged Class (No Div)JPY11-Aug-202113009.3716

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Aug-202112406.4876
JPY Hedged Class DividendJPY10-Aug-202110484.542
JPY Unhedged Class (No Div)JPY10-Aug-202113016.8104

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202112432.8751
JPY Hedged Class DividendJPY06-Aug-202110506.9639
JPY Unhedged Class (No Div)JPY06-Aug-202113017.9152

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202112489.5393
JPY Hedged Class DividendJPY05-Aug-202110555.1888
JPY Unhedged Class (No Div)JPY05-Aug-202113003.8413

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202112489.5393
JPY Hedged Class DividendJPY05-Aug-202110555.1888
JPY Unhedged Class (No Div)JPY05-Aug-202113003.8413

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202112506.6934
JPY Hedged Class DividendJPY04-Aug-202110569.764
JPY Unhedged Class (No Div)JPY04-Aug-202113004.7861

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202112501.6744
JPY Hedged Class DividendJPY03-Aug-202110565.8561
JPY Unhedged Class (No Div)JPY03-Aug-202112927.1139

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Aug-202112499.962
JPY Hedged Class DividendJPY02-Aug-202110564.238
JPY Unhedged Class (No Div)JPY02-Aug-202112962.4139

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202112480.1245
JPY Hedged Class DividendJPY30-Jul-202110547.2136
JPY Unhedged Class (No Div)JPY30-Jul-202112997.9905

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202112468.78
JPY Hedged Class DividendJPY29-Jul-202110537.6973
JPY Unhedged Class (No Div)JPY29-Jul-202112970.7199

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202112474.0381
JPY Hedged Class DividendJPY28-Jul-202110541.8765
JPY Unhedged Class (No Div)JPY28-Jul-202113033.5448

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202112462.4169
JPY Hedged Class DividendJPY27-Jul-202110532.2196
JPY Unhedged Class (No Div)JPY27-Jul-202112985.7732

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jul-202112446.0483
JPY Hedged Class DividendJPY26-Jul-202110518.1185
JPY Unhedged Class (No Div)JPY26-Jul-202113026.786

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202112430.8042
JPY Hedged Class DividendJPY21-Jul-202110505.2225
JPY Unhedged Class (No Div)JPY21-Jul-202113013.6347

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202112454.1691
JPY Hedged Class DividendJPY20-Jul-202110525.1848
JPY Unhedged Class (No Div)JPY20-Jul-202112991.0643

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jul-202112461.9294
JPY Hedged Class DividendJPY19-Jul-202110532.0441
JPY Unhedged Class (No Div)JPY19-Jul-202112933.838

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202112427.3643
JPY Hedged Class DividendJPY16-Jul-202110502.4418
JPY Unhedged Class (No Div)JPY16-Jul-202112982.5512

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202112433.0661
JPY Hedged Class DividendJPY15-Jul-202110507.2987
JPY Unhedged Class (No Div)JPY15-Jul-202112980.1842

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202112416.3335
JPY Hedged Class DividendJPY14-Jul-202110493.1303
JPY Unhedged Class (No Div)JPY14-Jul-202112968.6774

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202112380.6103
JPY Hedged Class DividendJPY13-Jul-202110462.8196
JPY Unhedged Class (No Div)JPY13-Jul-202112957.5566

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jul-202112397.2312
JPY Hedged Class DividendJPY12-Jul-202110476.8881
JPY Unhedged Class (No Div)JPY12-Jul-202112970.1134

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202112392.3534
JPY Hedged Class DividendJPY09-Jul-202110472.8406
JPY Unhedged Class (No Div)JPY09-Jul-202112948.7495

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jul-202112427.5316
JPY Hedged Class DividendJPY08-Jul-202110502.886
JPY Unhedged Class (No Div)JPY08-Jul-202112916.9057

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202112420.9255
JPY Hedged Class DividendJPY07-Jul-202110496.7088
JPY Unhedged Class (No Div)JPY07-Jul-202113038.9562

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202112398.6558
JPY Hedged Class DividendJPY06-Jul-202110477.9393
JPY Unhedged Class (No Div)JPY06-Jul-202113004.6604

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202112368.3147
JPY Hedged Class DividendJPY02-Jul-202110451.9049
JPY Unhedged Class (No Div)JPY02-Jul-202113058.1747

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202112368.3147
JPY Hedged Class DividendJPY02-Jul-202110451.9049
JPY Unhedged Class (No Div)JPY02-Jul-202113058.1747

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202112351.8151
JPY Hedged Class DividendJPY01-Jul-202110437.8423
JPY Unhedged Class (No Div)JPY01-Jul-202113066.6743

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202112355.9958
JPY Hedged Class DividendJPY30-Jun-202110441.671
JPY Unhedged Class (No Div)JPY30-Jun-202113006.8928

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202112339.2551
JPY Hedged Class DividendJPY29-Jun-202110427.7849
JPY Unhedged Class (No Div)JPY29-Jun-202112932.6358

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jun-202112332.5088
JPY Hedged Class DividendJPY28-Jun-202110422.0202
JPY Unhedged Class (No Div)JPY28-Jun-202112939.3087

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202112298.2267
JPY Hedged Class DividendJPY25-Jun-202110392.9704
JPY Unhedged Class (No Div)JPY25-Jun-202112920.3227

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202112319.3158
JPY Hedged Class DividendJPY24-Jun-202110410.7522
JPY Unhedged Class (No Div)JPY24-Jun-202112951.1967

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202112310.2356
JPY Hedged Class DividendJPY23-Jun-202110403.1055
JPY Unhedged Class (No Div)JPY23-Jun-202112935.8231

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202112312.681
JPY Hedged Class DividendJPY22-Jun-202110405.2106
JPY Unhedged Class (No Div)JPY22-Jun-202112930.0386

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jun-202112312.1423
JPY Hedged Class DividendJPY21-Jun-202110405.0448
JPY Unhedged Class (No Div)JPY21-Jun-202112866.6508

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202112354.4723
JPY Hedged Class DividendJPY18-Jun-202110440.9335
JPY Unhedged Class (No Div)JPY18-Jun-202112916.0019

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202112320.7392
JPY Hedged Class DividendJPY17-Jun-202110412.4031
JPY Unhedged Class (No Div)JPY17-Jun-202112878.9791

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202112286.632
JPY Hedged Class DividendJPY16-Jun-202110383.1704
JPY Unhedged Class (No Div)JPY16-Jun-202112811.0211

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202112301.2398
JPY Hedged Class DividendJPY15-Jun-202110395.7196
JPY Unhedged Class (No Div)JPY15-Jun-202112842.4143

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jun-202112302.3473
JPY Hedged Class DividendJPY14-Jun-202110396.5082
JPY Unhedged Class (No Div)JPY14-Jun-202112831.8987

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202112318.3341
JPY Hedged Class DividendJPY11-Jun-202110409.69
JPY Unhedged Class (No Div)JPY11-Jun-202112822.554

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202112308.7131
JPY Hedged Class DividendJPY10-Jun-202110401.3216
JPY Unhedged Class (No Div)JPY10-Jun-202112793.7001

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202112284.5966
JPY Hedged Class DividendJPY09-Jun-202110380.9023
JPY Unhedged Class (No Div)JPY09-Jun-202112767.8365

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202112254.0369
JPY Hedged Class DividendJPY08-Jun-202110355.1847
JPY Unhedged Class (No Div)JPY08-Jun-202112716.8534

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jun-202112227.5084
JPY Hedged Class DividendJPY07-Jun-202110332.8537
JPY Unhedged Class (No Div)JPY07-Jun-202112673.654

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202112230.9785
JPY Hedged Class DividendJPY04-Jun-202110335.6477
JPY Unhedged Class (No Div)JPY04-Jun-202112702.203

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202112190.4354
JPY Hedged Class DividendJPY03-Jun-202110300.9731
JPY Unhedged Class (No Div)JPY03-Jun-202112734.8276

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202112211.2379
JPY Hedged Class DividendJPY02-Jun-202110318.9151
JPY Unhedged Class (No Div)JPY02-Jun-202112690.8861

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202112194.1707
JPY Hedged Class DividendJPY01-Jun-202110304.6288
JPY Unhedged Class (No Div)JPY01-Jun-202112648.5736

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202112211.1657
JPY Hedged Class DividendJPY28-May-202110318.6273
JPY Unhedged Class (No Div)JPY28-May-202112731.7112

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202112211.1657
JPY Hedged Class DividendJPY28-May-202110318.6273
JPY Unhedged Class (No Div)JPY28-May-202112731.7112

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-May-202112200.524
JPY Hedged Class DividendJPY27-May-202110309.7902
JPY Unhedged Class (No Div)JPY27-May-202112692.5299

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202112208.9489
JPY Hedged Class DividendJPY26-May-202110317.3494
JPY Unhedged Class (No Div)JPY26-May-202112621.8802

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-May-202112204.6026
JPY Hedged Class DividendJPY25-May-202110313.7462
JPY Unhedged Class (No Div)JPY25-May-202112604.7902

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-May-202112172.0613
JPY Hedged Class DividendJPY24-May-202110286.3605
JPY Unhedged Class (No Div)JPY24-May-202112550.5942

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202112158.2936
JPY Hedged Class DividendJPY21-May-202110274.5888
JPY Unhedged Class (No Div)JPY21-May-202112561.0525

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202112140.859
JPY Hedged Class DividendJPY20-May-202110259.9294
JPY Unhedged Class (No Div)JPY20-May-202112529.6684

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202112113.785
JPY Hedged Class DividendJPY19-May-202110237.21
JPY Unhedged Class (No Div)JPY19-May-202112472.8075

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202112134.0482
JPY Hedged Class DividendJPY18-May-202110254.145
JPY Unhedged Class (No Div)JPY18-May-202112527.8077

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-May-202112145.4273
JPY Hedged Class DividendJPY17-May-202110263.5791
JPY Unhedged Class (No Div)JPY17-May-202112572.4133

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202112134.5843
JPY Hedged Class DividendJPY14-May-202110254.2606
JPY Unhedged Class (No Div)JPY14-May-202112589.225

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202112112.9481
JPY Hedged Class DividendJPY13-May-202110235.8825
JPY Unhedged Class (No Div)JPY13-May-202112583.8152

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202112107.1095
JPY Hedged Class DividendJPY12-May-202110231.081
JPY Unhedged Class (No Div)JPY12-May-202112553.8666

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202112141.9448
JPY Hedged Class DividendJPY11-May-202110261.0837
JPY Unhedged Class (No Div)JPY11-May-202112487.9303

11th May 2021

11-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-May-202112179.2365
JPY Hedged Class DividendJPY10-May-202110292.4406
JPY Unhedged Class (No Div)JPY10-May-202112554.8054

10th May 2021

10-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202112203.4929
JPY Hedged Class DividendJPY07-May-202110313.0515
JPY Unhedged Class (No Div)JPY07-May-202112559.5092

7th May 2021

07-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-May-202112191.1386
JPY Hedged Class DividendJPY06-May-202110302.2892
JPY Unhedged Class (No Div)JPY06-May-202112604.8755

6th May 2021

06-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202112133.5037
JPY Hedged Class DividendJPY30-Apr-202110253.4444
JPY Unhedged Class (No Div)JPY30-Apr-202112570.3997

5th May 2021

05-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524

4th May 2021

04-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524

3rd May 2021

03-May-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524

30th Apr 2021

30-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202112144.3007
JPY Hedged Class DividendJPY28-Apr-202110262.8235
JPY Unhedged Class (No Div)JPY28-Apr-202112535.524

29th Apr 2021

29-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202112140.4895
JPY Hedged Class DividendJPY27-Apr-202110259.8845
JPY Unhedged Class (No Div)JPY27-Apr-202112480.7015

28th Apr 2021

28-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202112140.4895
JPY Hedged Class DividendJPY27-Apr-202110259.8845
JPY Unhedged Class (No Div)JPY27-Apr-202112480.7015

27th Apr 2021

27-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Apr-202112166.9368
JPY Hedged Class DividendJPY26-Apr-202110282.4731
JPY Unhedged Class (No Div)JPY26-Apr-202112464.9122

26th Apr 2021

26-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202112168.641
JPY Hedged Class DividendJPY23-Apr-202110283.9154
JPY Unhedged Class (No Div)JPY23-Apr-202112466.2933

23rd Apr 2021

23-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202112172.8539
JPY Hedged Class DividendJPY22-Apr-202110287.5303
JPY Unhedged Class (No Div)JPY22-Apr-202112460.7425

22nd Apr 2021

22-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202112159.3418
JPY Hedged Class DividendJPY21-Apr-202110276.0065
JPY Unhedged Class (No Div)JPY21-Apr-202112465.7567

21st Apr 2021

21-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202112148.6841
JPY Hedged Class DividendJPY20-Apr-202110267.025
JPY Unhedged Class (No Div)JPY20-Apr-202112450.2244

20th Apr 2021

20-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Apr-202112125.7296
JPY Hedged Class DividendJPY19-Apr-202110247.6874
JPY Unhedged Class (No Div)JPY19-Apr-202112415.5748

19th Apr 2021

19-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202112157.3566
JPY Hedged Class DividendJPY16-Apr-202110273.922
JPY Unhedged Class (No Div)JPY16-Apr-202112537.0895

16th Apr 2021

16-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202112187.7017
JPY Hedged Class DividendJPY15-Apr-202110299.6216
JPY Unhedged Class (No Div)JPY15-Apr-202112558.3156

15th Apr 2021

15-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202112148.6006
JPY Hedged Class DividendJPY14-Apr-202110266.3984
JPY Unhedged Class (No Div)JPY14-Apr-202112550.4246

14th Apr 2021

14-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Apr-202112153.7281
JPY Hedged Class DividendJPY13-Apr-202110270.6107
JPY Unhedged Class (No Div)JPY13-Apr-202112577.3667

13th Apr 2021

13-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Apr-202112137.2239
JPY Hedged Class DividendJPY12-Apr-202110256.5411
JPY Unhedged Class (No Div)JPY12-Apr-202112582.3018

12th Apr 2021

12-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202112140.9199
JPY Hedged Class DividendJPY09-Apr-202110259.5363
JPY Unhedged Class (No Div)JPY09-Apr-202112607.221

9th Apr 2021

09-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202112156.4056
JPY Hedged Class DividendJPY08-Apr-202110272.8229
JPY Unhedged Class (No Div)JPY08-Apr-202112586.6677

8th Apr 2021

08-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202112133.3062
JPY Hedged Class DividendJPY07-Apr-202110253.0837
JPY Unhedged Class (No Div)JPY07-Apr-202112603.001

7th Apr 2021

07-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202112137.1217
JPY Hedged Class DividendJPY06-Apr-202110256.2625
JPY Unhedged Class (No Div)JPY06-Apr-202112619.4399

6th Apr 2021

06-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007

5th Apr 2021

05-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007

2nd Apr 2021

02-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202112131.5834
JPY Hedged Class DividendJPY01-Apr-202110251.0485
JPY Unhedged Class (No Div)JPY01-Apr-202112709.7007

1st Apr 2021

01-Apr-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202112079.058
JPY Hedged Class DividendJPY31-Mar-202110206.7314
JPY Unhedged Class (No Div)JPY31-Mar-202112642.8538

31st Mar 2021

31-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202112055.1624
JPY Hedged Class DividendJPY30-Mar-202110186.6637
JPY Unhedged Class (No Div)JPY30-Mar-202112595.9203

30th Mar 2021

30-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Mar-202112042.006
JPY Hedged Class DividendJPY29-Mar-202110175.8888
JPY Unhedged Class (No Div)JPY29-Mar-202112521.2583

29th Mar 2021

29-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202112056.0348
JPY Hedged Class DividendJPY26-Mar-202110187.8732
JPY Unhedged Class (No Div)JPY26-Mar-202112510.9801

26th Mar 2021

26-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202112067.8756
JPY Hedged Class DividendJPY25-Mar-202110198.1486
JPY Unhedged Class (No Div)JPY25-Mar-202112475.3985

25th Mar 2021

25-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-202112071.5297
JPY Hedged Class DividendJPY24-Mar-202110201.4426
JPY Unhedged Class (No Div)JPY24-Mar-202112442.5617

24th Mar 2021

24-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-202112055.3237
JPY Hedged Class DividendJPY23-Mar-202110187.8726
JPY Unhedged Class (No Div)JPY23-Mar-202112403.9834

23rd Mar 2021

23-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Mar-202112028.1852
JPY Hedged Class DividendJPY22-Mar-202110164.9028
JPY Unhedged Class (No Div)JPY22-Mar-202112382.2905

22nd Mar 2021

22-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-202112001.1323
JPY Hedged Class DividendJPY19-Mar-202110141.9298
JPY Unhedged Class (No Div)JPY19-Mar-202112374.0226

19th Mar 2021

19-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-202111979.4906
JPY Hedged Class DividendJPY18-Mar-202110123.5647
JPY Unhedged Class (No Div)JPY18-Mar-202112365.1712

18th Mar 2021

18-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202112011.6462
JPY Hedged Class DividendJPY17-Mar-202110150.584
JPY Unhedged Class (No Div)JPY17-Mar-202112425.7516

17th Mar 2021

17-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202112026.5015
JPY Hedged Class DividendJPY16-Mar-202110163.2668
JPY Unhedged Class (No Div)JPY16-Mar-202112418.2264

16th Mar 2021

16-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Mar-202112026.342
JPY Hedged Class DividendJPY15-Mar-202110163.0948
JPY Unhedged Class (No Div)JPY15-Mar-202112430.0702

15th Mar 2021

15-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202112014.1906
JPY Hedged Class DividendJPY12-Mar-202110153.0159
JPY Unhedged Class (No Div)JPY12-Mar-202112401.0973

12th Mar 2021

12-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202112080.7514
JPY Hedged Class DividendJPY11-Mar-202110210.0012
JPY Unhedged Class (No Div)JPY11-Mar-202112412.7211

11th Mar 2021

11-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202112067.0931
JPY Hedged Class DividendJPY10-Mar-202110198.3736
JPY Unhedged Class (No Div)JPY10-Mar-202112414.1827

10th Mar 2021

10-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202112044.8231
JPY Hedged Class DividendJPY09-Mar-202110179.4504
JPY Unhedged Class (No Div)JPY09-Mar-202112409.8113

9th Mar 2021

09-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Mar-202112010.3178
JPY Hedged Class DividendJPY08-Mar-202110150.3065
JPY Unhedged Class (No Div)JPY08-Mar-202112381.4538

8th Mar 2021

08-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202112059.5854
JPY Hedged Class DividendJPY05-Mar-202110191.0168
JPY Unhedged Class (No Div)JPY05-Mar-202112361.2501

5th Mar 2021

05-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202112098.3751
JPY Hedged Class DividendJPY04-Mar-202110222.8224
JPY Unhedged Class (No Div)JPY04-Mar-202112324.3467

4th Mar 2021

04-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202112137.0283
JPY Hedged Class DividendJPY03-Mar-202110254.5368
JPY Unhedged Class (No Div)JPY03-Mar-202112289.2012

3rd Mar 2021

03-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202112187.4935
JPY Hedged Class DividendJPY02-Mar-202110296.7991
JPY Unhedged Class (No Div)JPY02-Mar-202112310.7263

2nd Mar 2021

02-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Mar-202112168.5466
JPY Hedged Class DividendJPY01-Mar-202110280.6658
JPY Unhedged Class (No Div)JPY01-Mar-202112281.6768

1st Mar 2021

01-Mar-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202112165.3797
JPY Hedged Class DividendJPY26-Feb-202110277.8317
JPY Unhedged Class (No Div)JPY26-Feb-202112266.2864

26th Feb 2021

26-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202112093.7459
JPY Hedged Class DividendJPY25-Feb-202110217.5445
JPY Unhedged Class (No Div)JPY25-Feb-202112162.2834

25th Feb 2021

25-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Feb-202112186.6196
JPY Hedged Class DividendJPY24-Feb-202110296.1773
JPY Unhedged Class (No Div)JPY24-Feb-202112217.3234

24th Feb 2021

24-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Feb-202112220.8912
JPY Hedged Class DividendJPY22-Feb-202110325.5658
JPY Unhedged Class (No Div)JPY22-Feb-202112152.3376

23rd Feb 2021

23-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202112257.9517
JPY Hedged Class DividendJPY19-Feb-202110356.6085
JPY Unhedged Class (No Div)JPY19-Feb-202112252.9742

22nd Feb 2021

22-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202112257.9517
JPY Hedged Class DividendJPY19-Feb-202110356.6085
JPY Unhedged Class (No Div)JPY19-Feb-202112252.9742

19th Feb 2021

19-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202112297.287
JPY Hedged Class DividendJPY18-Feb-202110389.7666
JPY Unhedged Class (No Div)JPY18-Feb-202112310.3112

18th Feb 2021

18-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Feb-202112307.9477
JPY Hedged Class DividendJPY17-Feb-202110398.7071
JPY Unhedged Class (No Div)JPY17-Feb-202112336.9778

17th Feb 2021

17-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Feb-202112283.8825
JPY Hedged Class DividendJPY16-Feb-202110378.5494
JPY Unhedged Class (No Div)JPY16-Feb-202112288.2507

16th Feb 2021

16-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202112322.7132
JPY Hedged Class DividendJPY12-Feb-202110790.928
JPY Unhedged Class (No Div)JPY12-Feb-202112242.2355

15th Feb 2021

15-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202112322.7132
JPY Hedged Class DividendJPY12-Feb-202110790.928
JPY Unhedged Class (No Div)JPY12-Feb-202112242.2355

12th Feb 2021

12-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202112367.7537
JPY Hedged Class DividendJPY10-Feb-202110830.5291
JPY Unhedged Class (No Div)JPY10-Feb-202112250.4486

11th Feb 2021

11-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202112346.9583
JPY Hedged Class DividendJPY09-Feb-202110812.3596
JPY Unhedged Class (No Div)JPY09-Feb-202112220.4

10th Feb 2021

10-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Feb-202112346.9583
JPY Hedged Class DividendJPY09-Feb-202110812.3596
JPY Unhedged Class (No Div)JPY09-Feb-202112220.4

9th Feb 2021

09-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Feb-202112348.9073
JPY Hedged Class DividendJPY08-Feb-202110813.7581
JPY Unhedged Class (No Div)JPY08-Feb-202112292.929

8th Feb 2021

08-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202112332.4755
JPY Hedged Class DividendJPY05-Feb-202110799.2326
JPY Unhedged Class (No Div)JPY05-Feb-202112307.7797

5th Feb 2021

05-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202112339.8288
JPY Hedged Class DividendJPY04-Feb-202110805.6953
JPY Unhedged Class (No Div)JPY04-Feb-202112309.7165

4th Feb 2021

04-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202112333.7703
JPY Hedged Class DividendJPY03-Feb-202110800.5655
JPY Unhedged Class (No Div)JPY03-Feb-202112263.4371

3rd Feb 2021

03-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Feb-202112342.5525
JPY Hedged Class DividendJPY02-Feb-202110808.2306
JPY Unhedged Class (No Div)JPY02-Feb-202112274.438

2nd Feb 2021

02-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Feb-202112355.2864
JPY Hedged Class DividendJPY01-Feb-202110819.4587
JPY Unhedged Class (No Div)JPY01-Feb-202112271.2972

1st Feb 2021

01-Feb-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202112348.6439
JPY Hedged Class DividendJPY29-Jan-202110813.72
JPY Unhedged Class (No Div)JPY29-Jan-202112232.749

29th Jan 2021

29-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jan-202112358.6415
JPY Hedged Class DividendJPY28-Jan-202110822.6665
JPY Unhedged Class (No Div)JPY28-Jan-202112197.5301

28th Jan 2021

28-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202112366.2308
JPY Hedged Class DividendJPY27-Jan-202110829.4143
JPY Unhedged Class (No Div)JPY27-Jan-202112181.1054

27th Jan 2021

27-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jan-202112378.2425
JPY Hedged Class DividendJPY26-Jan-202110840.1627
JPY Unhedged Class (No Div)JPY26-Jan-202112138.9228

26th Jan 2021

26-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jan-202112380.4227
JPY Hedged Class DividendJPY25-Jan-202110842.0065
JPY Unhedged Class (No Div)JPY25-Jan-202112156.4737

25th Jan 2021

25-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202112356.9289
JPY Hedged Class DividendJPY22-Jan-202110821.4226
JPY Unhedged Class (No Div)JPY22-Jan-202112135.5415

22nd Jan 2021

22-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202112355.0965
JPY Hedged Class DividendJPY21-Jan-202110819.9323
JPY Unhedged Class (No Div)JPY21-Jan-202112106.8491

21st Jan 2021

21-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jan-202112378.8759
JPY Hedged Class DividendJPY20-Jan-202110840.7576
JPY Unhedged Class (No Div)JPY20-Jan-202112130.0155

20th Jan 2021

20-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jan-202112369.7481
JPY Hedged Class DividendJPY19-Jan-202110832.5987
JPY Unhedged Class (No Div)JPY19-Jan-202112159.9025

19th Jan 2021

19-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202112361.2052
JPY Hedged Class DividendJPY15-Jan-202110825.1348
JPY Unhedged Class (No Div)JPY15-Jan-202112147.3584

18th Jan 2021

18-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202112361.2052
JPY Hedged Class DividendJPY15-Jan-202110825.1348
JPY Unhedged Class (No Div)JPY15-Jan-202112147.3584

15th Jan 2021

15-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202112356.9577
JPY Hedged Class DividendJPY14-Jan-202110821.4405
JPY Unhedged Class (No Div)JPY14-Jan-202112137.184

14th Jan 2021

14-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jan-202112357.9877
JPY Hedged Class DividendJPY13-Jan-202110822.2893
JPY Unhedged Class (No Div)JPY13-Jan-202112150.7479

13th Jan 2021

13-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jan-202112297.8055
JPY Hedged Class DividendJPY12-Jan-202110769.4565
JPY Unhedged Class (No Div)JPY12-Jan-202112122.0132

12th Jan 2021

12-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jan-202112314.0166
JPY Hedged Class DividendJPY08-Jan-202110783.855
JPY Unhedged Class (No Div)JPY08-Jan-202112078.9045

11th Jan 2021

11-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202112324.8955
JPY Hedged Class DividendJPY07-Jan-202110793.3128
JPY Unhedged Class (No Div)JPY07-Jan-202112105.8247

8th Jan 2021

08-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202112324.8955
JPY Hedged Class DividendJPY07-Jan-202110793.3128
JPY Unhedged Class (No Div)JPY07-Jan-202112105.8247

7th Jan 2021

07-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202112321.4685
JPY Hedged Class DividendJPY06-Jan-202110790.5815
JPY Unhedged Class (No Div)JPY06-Jan-202112039.048

6th Jan 2021

06-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jan-202112370.9041
JPY Hedged Class DividendJPY05-Jan-202110834.1799
JPY Unhedged Class (No Div)JPY05-Jan-202112015.685

5th Jan 2021

05-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jan-202112402.306
JPY Hedged Class DividendJPY04-Jan-202110861.5168
JPY Unhedged Class (No Div)JPY04-Jan-202112084.7604

4th Jan 2021

04-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-202012402.3899
JPY Hedged Class DividendJPY30-Dec-202010861.5321
JPY Unhedged Class (No Div)JPY30-Dec-202012097.822

1st Jan 2021

01-Jan-2021      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376

31st Dec 2020

31-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376

30th Dec 2020

30-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Dec-202012387.0271
JPY Hedged Class DividendJPY29-Dec-202010847.8958
JPY Unhedged Class (No Div)JPY29-Dec-202012125.5376

29th Dec 2020

29-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311

28th Dec 2020

28-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311

25th Dec 2020

25-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-202012364.1348
JPY Hedged Class DividendJPY24-Dec-202010827.8371
JPY Unhedged Class (No Div)JPY24-Dec-202012101.1311

24th Dec 2020

24-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-202012346.0387
JPY Hedged Class DividendJPY23-Dec-202010812.01
JPY Unhedged Class (No Div)JPY23-Dec-202012078.5702

23rd Dec 2020

23-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Dec-202012369.1792
JPY Hedged Class DividendJPY22-Dec-202010832.2278
JPY Unhedged Class (No Div)JPY22-Dec-202012112.4146

22nd Dec 2020

22-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Dec-202012346.4345
JPY Hedged Class DividendJPY21-Dec-202010812.4091
JPY Unhedged Class (No Div)JPY21-Dec-202012066.5464

21st Dec 2020

21-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-202012352.5708
JPY Hedged Class DividendJPY18-Dec-202010817.835
JPY Unhedged Class (No Div)JPY18-Dec-202012060.2296

18th Dec 2020

18-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-202012350.5041
JPY Hedged Class DividendJPY17-Dec-202010816.2026
JPY Unhedged Class (No Div)JPY17-Dec-202012016.2411

17th Dec 2020

17-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-202012341.5299
JPY Hedged Class DividendJPY16-Dec-202010808.1079
JPY Unhedged Class (No Div)JPY16-Dec-202012063.1032

16th Dec 2020

16-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Dec-202012338.9001
JPY Hedged Class DividendJPY15-Dec-202010805.6926
JPY Unhedged Class (No Div)JPY15-Dec-202012087.0703

15th Dec 2020

15-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Dec-202012334.1891
JPY Hedged Class DividendJPY14-Dec-202010801.3995
JPY Unhedged Class (No Div)JPY14-Dec-202012122.0211

14th Dec 2020

14-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-202012340.749
JPY Hedged Class DividendJPY11-Dec-202010806.9802
JPY Unhedged Class (No Div)JPY11-Dec-202012111.1629

11th Dec 2020

11-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-202012327.6607
JPY Hedged Class DividendJPY10-Dec-202010796.2488
JPY Unhedged Class (No Div)JPY10-Dec-202012151.453

10th Dec 2020

10-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-202012296.6962
JPY Hedged Class DividendJPY09-Dec-202010768.8117
JPY Unhedged Class (No Div)JPY09-Dec-202012097.6838

9th Dec 2020

09-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Dec-202012324.5203
JPY Hedged Class DividendJPY08-Dec-202010793.0168
JPY Unhedged Class (No Div)JPY08-Dec-202012113.2737

8th Dec 2020

08-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Dec-202012325.7579
JPY Hedged Class DividendJPY07-Dec-202010793.9766
JPY Unhedged Class (No Div)JPY07-Dec-202012105.4461

7th Dec 2020

07-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-202012293.9838
JPY Hedged Class DividendJPY04-Dec-202010766.4062
JPY Unhedged Class (No Div)JPY04-Dec-202012092.7627

4th Dec 2020

04-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-202012333.5136
JPY Hedged Class DividendJPY03-Dec-202010800.334
JPY Unhedged Class (No Div)JPY03-Dec-202012081.3863

3rd Dec 2020

03-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-202012299.1617
JPY Hedged Class DividendJPY02-Dec-202010771.4656
JPY Unhedged Class (No Div)JPY02-Dec-202012136.0346

2nd Dec 2020

02-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Dec-202012295.3937
JPY Hedged Class DividendJPY01-Dec-202010767.996
JPY Unhedged Class (No Div)JPY01-Dec-202012119.9509

1st Dec 2020

01-Dec-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Nov-202012292.0152
JPY Hedged Class DividendJPY30-Nov-202010764.7023
JPY Unhedged Class (No Div)JPY30-Nov-202012092.2329

30th Nov 2020

30-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-202012282.1702
JPY Hedged Class DividendJPY27-Nov-202010756.2598
JPY Unhedged Class (No Div)JPY27-Nov-202012053.9383

27th Nov 2020

27-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202012255.9502
JPY Hedged Class DividendJPY25-Nov-202010733.0931
JPY Unhedged Class (No Div)JPY25-Nov-202012073.9515

26th Nov 2020

26-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-202012255.9502
JPY Hedged Class DividendJPY25-Nov-202010733.0931
JPY Unhedged Class (No Div)JPY25-Nov-202012073.9515

25th Nov 2020

25-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Nov-202012246.9031
JPY Hedged Class DividendJPY24-Nov-202010725.0409
JPY Unhedged Class (No Div)JPY24-Nov-202012093.994

24th Nov 2020

24-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Nov-202012242.7434
JPY Hedged Class DividendJPY20-Nov-202010721.8326
JPY Unhedged Class (No Div)JPY20-Nov-202011992.4303

23rd Nov 2020

23-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202012223.9172
JPY Hedged Class DividendJPY19-Nov-202010705.3049
JPY Unhedged Class (No Div)JPY19-Nov-202011983.0066

20th Nov 2020

20-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Nov-202012223.9172
JPY Hedged Class DividendJPY19-Nov-202010705.3049
JPY Unhedged Class (No Div)JPY19-Nov-202011983.0066

19th Nov 2020

19-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-202012192.6342
JPY Hedged Class DividendJPY18-Nov-202010678.022
JPY Unhedged Class (No Div)JPY18-Nov-202011926.8389

18th Nov 2020

18-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Nov-202012169.7178
JPY Hedged Class DividendJPY17-Nov-202010657.6765
JPY Unhedged Class (No Div)JPY17-Nov-202011966.2372

17th Nov 2020

17-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Nov-202012142.3366
JPY Hedged Class DividendJPY16-Nov-202010633.5078
JPY Unhedged Class (No Div)JPY16-Nov-202011981.7971

16th Nov 2020

16-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Nov-202012115.4387
JPY Hedged Class DividendJPY13-Nov-202010609.9329
JPY Unhedged Class (No Div)JPY13-Nov-202011959.5603

13th Nov 2020

13-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Nov-202012114.746
JPY Hedged Class DividendJPY12-Nov-202010609.0769
JPY Unhedged Class (No Div)JPY12-Nov-202012014.7543

12th Nov 2020

12-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202012086.4444
JPY Hedged Class DividendJPY10-Nov-202010584.2552
JPY Unhedged Class (No Div)JPY10-Nov-202011995.3854

11th Nov 2020

11-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Nov-202012086.4444
JPY Hedged Class DividendJPY10-Nov-202010584.2552
JPY Unhedged Class (No Div)JPY10-Nov-202011995.3854

10th Nov 2020

10-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Nov-202012115.51
JPY Hedged Class DividendJPY09-Nov-202010609.6022
JPY Unhedged Class (No Div)JPY09-Nov-202012048.1584

9th Nov 2020

09-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Nov-202012079.4956
JPY Hedged Class DividendJPY06-Nov-202010579.1465
JPY Unhedged Class (No Div)JPY06-Nov-202011772.5652

6th Nov 2020

06-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Nov-202012091.2042
JPY Hedged Class DividendJPY05-Nov-202010590.0841
JPY Unhedged Class (No Div)JPY05-Nov-202011823.7155

5th Nov 2020

05-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Nov-202012032.0047
JPY Hedged Class DividendJPY04-Nov-202010538.0552
JPY Unhedged Class (No Div)JPY04-Nov-202011859.0266

4th Nov 2020

04-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Nov-202011934.7012
JPY Hedged Class DividendJPY02-Nov-202010452.7618
JPY Unhedged Class (No Div)JPY02-Nov-202011796.9824

3rd Nov 2020

03-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-202011914.3843
JPY Hedged Class DividendJPY30-Oct-202010435.0318
JPY Unhedged Class (No Div)JPY30-Oct-202011746.5454

2nd Nov 2020

02-Nov-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Oct-202011914.3843
JPY Hedged Class DividendJPY30-Oct-202010435.0318
JPY Unhedged Class (No Div)JPY30-Oct-202011746.5454

30th Oct 2020

30-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Oct-202011944.6703
JPY Hedged Class DividendJPY29-Oct-202010461.5219
JPY Unhedged Class (No Div)JPY29-Oct-202011793.1274

29th Oct 2020

29-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Oct-202011971.6114
JPY Hedged Class DividendJPY28-Oct-202010485.1979
JPY Unhedged Class (No Div)JPY28-Oct-202011781.7823

28th Oct 2020

28-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Oct-202011980.795
JPY Hedged Class DividendJPY27-Oct-202010493.2115
JPY Unhedged Class (No Div)JPY27-Oct-202011804.9154

27th Oct 2020

27-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Oct-202011947.8925
JPY Hedged Class DividendJPY26-Oct-202010464.3007
JPY Unhedged Class (No Div)JPY26-Oct-202011816.718

26th Oct 2020

26-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Oct-202011936.3422
JPY Hedged Class DividendJPY23-Oct-202010454.1925
JPY Unhedged Class (No Div)JPY23-Oct-202011801.5725

23rd Oct 2020

23-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Oct-202011912.9503
JPY Hedged Class DividendJPY22-Oct-202010433.7125
JPY Unhedged Class (No Div)JPY22-Oct-202011774.9717

22nd Oct 2020

22-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Oct-202011937.2205
JPY Hedged Class DividendJPY21-Oct-202010455.0593
JPY Unhedged Class (No Div)JPY21-Oct-202011756.2209

21st Oct 2020

21-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Oct-202011943.9156
JPY Hedged Class DividendJPY20-Oct-202010460.6558
JPY Unhedged Class (No Div)JPY20-Oct-202011889.3539

20th Oct 2020

20-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Oct-202011954.2029
JPY Hedged Class DividendJPY19-Oct-202010469.6871
JPY Unhedged Class (No Div)JPY19-Oct-202011889.382

19th Oct 2020

19-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Oct-202011961.2133
JPY Hedged Class DividendJPY16-Oct-202010475.841
JPY Unhedged Class (No Div)JPY16-Oct-202011889.64

16th Oct 2020

16-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Oct-202011952.4249
JPY Hedged Class DividendJPY15-Oct-202010468.1752
JPY Unhedged Class (No Div)JPY15-Oct-202011866.128

15th Oct 2020

15-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Oct-202011957.8478
JPY Hedged Class DividendJPY14-Oct-202010472.9675
JPY Unhedged Class (No Div)JPY14-Oct-202011851.5792

14th Oct 2020

14-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Oct-202011957.2329
JPY Hedged Class DividendJPY13-Oct-202010472.329
JPY Unhedged Class (No Div)JPY13-Oct-202011898.6106

13th Oct 2020

13-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202011910.3096
JPY Hedged Class DividendJPY09-Oct-202010431.2031
JPY Unhedged Class (No Div)JPY09-Oct-202011864.5434

12th Oct 2020

12-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Oct-202011910.3096
JPY Hedged Class DividendJPY09-Oct-202010431.2031
JPY Unhedged Class (No Div)JPY09-Oct-202011864.5434

9th Oct 2020

09-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Oct-202011907.0066
JPY Hedged Class DividendJPY08-Oct-202010428.2209
JPY Unhedged Class (No Div)JPY08-Oct-202011902.3364

8th Oct 2020

08-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Oct-202011878.0817
JPY Hedged Class DividendJPY07-Oct-202010402.8882
JPY Unhedged Class (No Div)JPY07-Oct-202011873.4361

7th Oct 2020

07-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Oct-202011878.7701
JPY Hedged Class DividendJPY06-Oct-202010403.5904
JPY Unhedged Class (No Div)JPY06-Oct-202011828.5522

6th Oct 2020

06-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Oct-202011849.4003
JPY Hedged Class DividendJPY05-Oct-202010377.8617
JPY Unhedged Class (No Div)JPY05-Oct-202011802.1301

5th Oct 2020

05-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Oct-202011857.4788
JPY Hedged Class DividendJPY02-Oct-202010385.0106
JPY Unhedged Class (No Div)JPY02-Oct-202011775.6413

2nd Oct 2020

02-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Oct-202011863.0886
JPY Hedged Class DividendJPY01-Oct-202010389.8553
JPY Unhedged Class (No Div)JPY01-Oct-202011812.6211

1st Oct 2020

01-Oct-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Sep-202011830.7662
JPY Hedged Class DividendJPY30-Sep-202010361.5736
JPY Unhedged Class (No Div)JPY30-Sep-202011768.166

30th Sep 2020

30-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Sep-202011846.4052
JPY Hedged Class DividendJPY29-Sep-202010375.2321
JPY Unhedged Class (No Div)JPY29-Sep-202011801.329

29th Sep 2020

29-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Sep-202011828.8869
JPY Hedged Class DividendJPY28-Sep-202010359.9059
JPY Unhedged Class (No Div)JPY28-Sep-202011776.2928

28th Sep 2020

28-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Sep-202011814.1704
JPY Hedged Class DividendJPY25-Sep-202010347.0145
JPY Unhedged Class (No Div)JPY25-Sep-202011762.7369

25th Sep 2020

25-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Sep-202011840.5863
JPY Hedged Class DividendJPY24-Sep-202010370.1902
JPY Unhedged Class (No Div)JPY24-Sep-202011770.5208

24th Sep 2020

24-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Sep-202011869.9074
JPY Hedged Class DividendJPY23-Sep-202010395.9167
JPY Unhedged Class (No Div)JPY23-Sep-202011778.2754

23rd Sep 2020

23-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Sep-202011904.9914
JPY Hedged Class DividendJPY18-Sep-202010426.8789
JPY Unhedged Class (No Div)JPY18-Sep-202011705.1679

22nd Sep 2020

22-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169

21st Sep 2020

21-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169

18th Sep 2020

18-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Sep-202011897.614
JPY Hedged Class DividendJPY17-Sep-202010420.3241
JPY Unhedged Class (No Div)JPY17-Sep-202011740.8169

17th Sep 2020

17-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Sep-202011896.5185
JPY Hedged Class DividendJPY16-Sep-202010419.3356
JPY Unhedged Class (No Div)JPY16-Sep-202011753.0411

16th Sep 2020

16-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Sep-202011883.8897
JPY Hedged Class DividendJPY15-Sep-202010408.1198
JPY Unhedged Class (No Div)JPY15-Sep-202011811.7149

15th Sep 2020

15-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Sep-202011872.3629
JPY Hedged Class DividendJPY14-Sep-202010397.9833
JPY Unhedged Class (No Div)JPY14-Sep-202011819.146

14th Sep 2020

14-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Sep-202011865.3536
JPY Hedged Class DividendJPY11-Sep-202010391.714
JPY Unhedged Class (No Div)JPY11-Sep-202011871.9998

11th Sep 2020

11-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Sep-202011842.474
JPY Hedged Class DividendJPY10-Sep-202010371.6812
JPY Unhedged Class (No Div)JPY10-Sep-202011846.712

10th Sep 2020

10-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Sep-202011833.2216
JPY Hedged Class DividendJPY09-Sep-202010363.5659
JPY Unhedged Class (No Div)JPY09-Sep-202011843.3027

1st Sep 2020

01-Sep-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202011801.3547
JPY Hedged Class DividendJPY28-Aug-202010335.8865
JPY Unhedged Class (No Div)JPY28-Aug-202011705.9212

31st Aug 2020

31-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Aug-202011801.3547
JPY Hedged Class DividendJPY28-Aug-202010335.8865
JPY Unhedged Class (No Div)JPY28-Aug-202011705.9212

28th Aug 2020

28-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Aug-202011791.5165
JPY Hedged Class DividendJPY27-Aug-202010326.9912
JPY Unhedged Class (No Div)JPY27-Aug-202011822.5697

27th Aug 2020

27-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Aug-202011833.2404
JPY Hedged Class DividendJPY26-Aug-202010363.6064
JPY Unhedged Class (No Div)JPY26-Aug-202011831.0535

26th Aug 2020

26-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Aug-202011843.7329
JPY Hedged Class DividendJPY25-Aug-202010372.6967
JPY Unhedged Class (No Div)JPY25-Aug-202011886.4836

25th Aug 2020

25-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Aug-202011870.5916
JPY Hedged Class DividendJPY24-Aug-202010396.389
JPY Unhedged Class (No Div)JPY24-Aug-202011836.4806

24th Aug 2020

24-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Aug-202011874.8004
JPY Hedged Class DividendJPY21-Aug-202010400.0531
JPY Unhedged Class (No Div)JPY21-Aug-202011850.6532

21st Aug 2020

21-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Aug-202011859.7215
JPY Hedged Class DividendJPY20-Aug-202010386.8503
JPY Unhedged Class (No Div)JPY20-Aug-202011834.0693

20th Aug 2020

20-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Aug-202011837.7415
JPY Hedged Class DividendJPY19-Aug-202010367.6716
JPY Unhedged Class (No Div)JPY19-Aug-202011779.6058

19th Aug 2020

19-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Aug-202011841.823
JPY Hedged Class DividendJPY18-Aug-202010371.2985
JPY Unhedged Class (No Div)JPY18-Aug-202011761.1246

18th Aug 2020

18-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Aug-202011840.6328
JPY Hedged Class DividendJPY17-Aug-202010370.108
JPY Unhedged Class (No Div)JPY17-Aug-202011828.4176

17th Aug 2020

17-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Aug-202011840.896
JPY Hedged Class DividendJPY14-Aug-202010370.2082
JPY Unhedged Class (No Div)JPY14-Aug-202011870.7841

14th Aug 2020

14-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Aug-202011871.8615
JPY Hedged Class DividendJPY13-Aug-202010397.3271
JPY Unhedged Class (No Div)JPY13-Aug-202011949.3102

13th Aug 2020

13-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Aug-202011910.4702
JPY Hedged Class DividendJPY12-Aug-202010880.2612
JPY Unhedged Class (No Div)JPY12-Aug-202011990.0115

12th Aug 2020

12-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Aug-202011940.6852
JPY Hedged Class DividendJPY11-Aug-202010907.9804
JPY Unhedged Class (No Div)JPY11-Aug-202011971.7315

11th Aug 2020

11-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Aug-202011962.383
JPY Hedged Class DividendJPY07-Aug-202010927.9588
JPY Unhedged Class (No Div)JPY07-Aug-202011928.4068

10th Aug 2020

10-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202011968.316
JPY Hedged Class DividendJPY06-Aug-202010933.4759
JPY Unhedged Class (No Div)JPY06-Aug-202011894.1269

7th Aug 2020

07-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Aug-202011968.316
JPY Hedged Class DividendJPY06-Aug-202010933.4759
JPY Unhedged Class (No Div)JPY06-Aug-202011894.1269

6th Aug 2020

06-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Aug-202011940.0008
JPY Hedged Class DividendJPY05-Aug-202010907.5977
JPY Unhedged Class (No Div)JPY05-Aug-202011870.668

5th Aug 2020

05-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Aug-202011945.8017
JPY Hedged Class DividendJPY04-Aug-202010912.8027
JPY Unhedged Class (No Div)JPY04-Aug-202011918.097

4th Aug 2020

04-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Aug-202011907.1624
JPY Hedged Class DividendJPY03-Aug-202010877.4691
JPY Unhedged Class (No Div)JPY03-Aug-202011895.6835

3rd Aug 2020

03-Aug-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jul-202011905.6367
JPY Hedged Class DividendJPY31-Jul-202010876.1767
JPY Unhedged Class (No Div)JPY31-Jul-202011853.448

31st Jul 2020

31-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jul-202011895.6254
JPY Hedged Class DividendJPY30-Jul-202010867.2308
JPY Unhedged Class (No Div)JPY30-Jul-202011765.4376

30th Jul 2020

30-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jul-202011888.6725
JPY Hedged Class DividendJPY29-Jul-202010860.8573
JPY Unhedged Class (No Div)JPY29-Jul-202011767.0541

29th Jul 2020

29-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jul-202011871.7852
JPY Hedged Class DividendJPY28-Jul-202010845.4675
JPY Unhedged Class (No Div)JPY28-Jul-202011735.6638

28th Jul 2020

28-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jul-202011864.8559
JPY Hedged Class DividendJPY27-Jul-202010839.089
JPY Unhedged Class (No Div)JPY27-Jul-202011747.6191

27th Jul 2020

27-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jul-202011868.5458
JPY Hedged Class DividendJPY22-Jul-202010841.8817
JPY Unhedged Class (No Div)JPY22-Jul-202011977.0731

25th Jul 2020

25-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797

23rd Jul 2020

23-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797

22nd Jul 2020

22-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jul-202011848.7073
JPY Hedged Class DividendJPY21-Jul-202010823.8406
JPY Unhedged Class (No Div)JPY21-Jul-202011925.2797

21st Jul 2020

21-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Jul-202011797.9444
JPY Hedged Class DividendJPY20-Jul-202010778.0222
JPY Unhedged Class (No Div)JPY20-Jul-202011905.8928

20th Jul 2020

20-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jul-202011765.3666
JPY Hedged Class DividendJPY17-Jul-202010748.2335
JPY Unhedged Class (No Div)JPY17-Jul-202011867.1321

17th Jul 2020

17-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jul-202011743.7834
JPY Hedged Class DividendJPY16-Jul-202010728.5236
JPY Unhedged Class (No Div)JPY16-Jul-202011842.5647

16th Jul 2020

16-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jul-202011719.1948
JPY Hedged Class DividendJPY15-Jul-202010706.143
JPY Unhedged Class (No Div)JPY15-Jul-202011787.3844

15th Jul 2020

15-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jul-202011684.9251
JPY Hedged Class DividendJPY14-Jul-202010674.7158
JPY Unhedged Class (No Div)JPY14-Jul-202011797.1844

14th Jul 2020

14-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Jul-202011686.2269
JPY Hedged Class DividendJPY13-Jul-202010675.9016
JPY Unhedged Class (No Div)JPY13-Jul-202011799.7836

13th Jul 2020

13-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jul-202011663.6008
JPY Hedged Class DividendJPY10-Jul-202010655.384
JPY Unhedged Class (No Div)JPY10-Jul-202011720.5994

10th Jul 2020

10-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jul-202011677.9008
JPY Hedged Class DividendJPY09-Jul-202010668.292
JPY Unhedged Class (No Div)JPY09-Jul-202011792.5455

9th Jul 2020

09-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jul-202011660.2652
JPY Hedged Class DividendJPY07-Jul-202010652.1031
JPY Unhedged Class (No Div)JPY07-Jul-202011803.5074

7th Jul 2020

07-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jul-202011629.4792
JPY Hedged Class DividendJPY06-Jul-202010624.0019
JPY Unhedged Class (No Div)JPY06-Jul-202011763.8345

6th Jul 2020

06-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jul-202011604.4974
JPY Hedged Class DividendJPY03-Jul-202010601.1655
JPY Unhedged Class (No Div)JPY03-Jul-202011743.8817

3rd Jul 2020

03-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jul-202011600.4739
JPY Hedged Class DividendJPY02-Jul-202010597.4488
JPY Unhedged Class (No Div)JPY02-Jul-202011748.9056

2nd Jul 2020

02-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jul-202011553.4054
JPY Hedged Class DividendJPY01-Jul-202010554.3072
JPY Unhedged Class (No Div)JPY01-Jul-202011690.2577

1st Jul 2020

01-Jul-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jun-202011527.3327
JPY Hedged Class DividendJPY30-Jun-202010531.1052
JPY Unhedged Class (No Div)JPY30-Jun-202011702.7718

30th Jun 2020

30-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jun-202011510.956
JPY Hedged Class DividendJPY29-Jun-202010515.8487
JPY Unhedged Class (No Div)JPY29-Jun-202011667.4953

29th Jun 2020

29-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Jun-202011512.6634
JPY Hedged Class DividendJPY26-Jun-202010516.74
JPY Unhedged Class (No Div)JPY26-Jun-202011626.9619

26th Jun 2020

26-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Jun-202011489.4208
JPY Hedged Class DividendJPY25-Jun-202010495.2454
JPY Unhedged Class (No Div)JPY25-Jun-202011586.885

25th Jun 2020

25-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jun-202011491.5595
JPY Hedged Class DividendJPY24-Jun-202010496.7192
JPY Unhedged Class (No Div)JPY24-Jun-202011558.7228

24th Jun 2020

24-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jun-202011505.9184
JPY Hedged Class DividendJPY23-Jun-202010508.6765
JPY Unhedged Class (No Div)JPY23-Jun-202011499.977

23rd Jun 2020

23-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jun-202011516.8731
JPY Hedged Class DividendJPY22-Jun-202010519.8052
JPY Unhedged Class (No Div)JPY22-Jun-202011581.8729

22nd Jun 2020

22-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Jun-202011529.8946
JPY Hedged Class DividendJPY19-Jun-202010531.8327
JPY Unhedged Class (No Div)JPY19-Jun-202011603.355

19th Jun 2020

19-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Jun-202011503.933
JPY Hedged Class DividendJPY18-Jun-202010507.7623
JPY Unhedged Class (No Div)JPY18-Jun-202011554.861

17th Jun 2020

18-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jun-202011507.57
JPY Hedged Class DividendJPY17-Jun-202010511.8951
JPY Unhedged Class (No Div)JPY17-Jun-202011609.8641

16th Jun 2020

17-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jun-202011518.6659
JPY Hedged Class DividendJPY16-Jun-202010521.9466
JPY Unhedged Class (No Div)JPY16-Jun-202011633.406

15th Jun 2020

16-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jun-202011443.5681
JPY Hedged Class DividendJPY15-Jun-202010453.3348
JPY Unhedged Class (No Div)JPY15-Jun-202011560.8903

12th Jun 2020

15-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Jun-202011431.9373
JPY Hedged Class DividendJPY12-Jun-202010442.7424
JPY Unhedged Class (No Div)JPY12-Jun-202011540.4068

11th Jun 2020

12-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Jun-202011418.5386
JPY Hedged Class DividendJPY11-Jun-202010430.7698
JPY Unhedged Class (No Div)JPY11-Jun-202011454.3156

10th Jun 2020

11-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jun-202011473.082
JPY Hedged Class DividendJPY10-Jun-202010480.3612
JPY Unhedged Class (No Div)JPY10-Jun-202011572.5992

9th Jun 2020

10-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jun-202011455.6777
JPY Hedged Class DividendJPY09-Jun-202010464.2805
JPY Unhedged Class (No Div)JPY09-Jun-202011604.6482

8th Jun 2020

9-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jun-202011477.7491
JPY Hedged Class DividendJPY08-Jun-202010484.0967
JPY Unhedged Class (No Div)JPY08-Jun-202011719.3509

5th Jun 2020

8-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Jun-202011426.0208
JPY Hedged Class DividendJPY05-Jun-202010436.3826
JPY Unhedged Class (No Div)JPY05-Jun-202011788.669

4th Jun 2020

5-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Jun-202011316.6598
JPY Hedged Class DividendJPY04-Jun-202010335.3875
JPY Unhedged Class (No Div)JPY04-Jun-202011597.182

3rd Jun 2020

4-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Jun-202011295.0072
JPY Hedged Class DividendJPY03-Jun-202010315.3302
JPY Unhedged Class (No Div)JPY03-Jun-202011556.0655

2nd Jun 2020

3-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Jun-202011268.6389
JPY Hedged Class DividendJPY02-Jun-202010291.3259
JPY Unhedged Class (No Div)JPY02-Jun-202011501.2804

1st Jun 2020

2-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Jun-202011221.3582
JPY Hedged Class DividendJPY01-Jun-202010248.6043
JPY Unhedged Class (No Div)JPY01-Jun-202011347.2022

29th May 2020

1-Jun-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-May-202011222.0245
JPY Hedged Class DividendJPY29-May-202010249.1347
JPY Unhedged Class (No Div)JPY29-May-202011365.887

28th May 2020

29-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-May-202011194.2793
JPY Hedged Class DividendJPY28-May-202010223.8453
JPY Unhedged Class (No Div)JPY28-May-202011326.1112

26th May 2020

27-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-May-202011139.3996
JPY Hedged Class DividendJPY26-May-202010173.7363
JPY Unhedged Class (No Div)JPY26-May-202011267.5079

22nd May 2020

25-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-May-202011107.7115
JPY Hedged Class DividendJPY22-May-202010144.8521
JPY Unhedged Class (No Div)JPY22-May-202011222.2785

21st May 2020

22-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-May-202011116.3885
JPY Hedged Class DividendJPY21-May-202010152.6225
JPY Unhedged Class (No Div)JPY21-May-202011266.6854

20th May 2020

21-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-May-202011080.6407
JPY Hedged Class DividendJPY20-May-202010119.2947
JPY Unhedged Class (No Div)JPY20-May-202011190.7642

19th May 2020

20-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-May-202011004.3158
JPY Hedged Class DividendJPY19-May-202010050.5047
JPY Unhedged Class (No Div)JPY19-May-202011164.9787

18th May 2020

19-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-May-202010931.6294
JPY Hedged Class DividendJPY18-May-20209983.156
JPY Unhedged Class (No Div)JPY18-May-202011037.1331

15th May 2020

18-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-May-202010916.2913
JPY Hedged Class DividendJPY15-May-20209968.9375
JPY Unhedged Class (No Div)JPY15-May-202011009.7381

14th May 2020

15-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-May-202010895.2116
JPY Hedged Class DividendJPY14-May-20209949.1963
JPY Unhedged Class (No Div)JPY14-May-202010960.8843

13th May 2020

14-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-May-202010893.7934
JPY Hedged Class DividendJPY13-May-20209948.0307
JPY Unhedged Class (No Div)JPY13-May-202010966.7175

12th May 2020

13-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-May-202010888.8097
JPY Hedged Class DividendJPY12-May-20209943.7046
JPY Unhedged Class (No Div)JPY12-May-202010974.3305

11th May 2020

12-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-May-202010845.5054
JPY Hedged Class DividendJPY11-May-20209904.6722
JPY Unhedged Class (No Div)JPY11-May-202010959.517

7th May 2020

8-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-May-202010935.6681
JPY Hedged Class DividendJPY07-May-20209985.2195
JPY Unhedged Class (No Div)JPY07-May-202010949.768

1st May 2020

7-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-May-202011016.9151
JPY Hedged Class DividendJPY01-May-202010060.0177
JPY Unhedged Class (No Div)JPY01-May-202011065.4748

30th Apr 2020

1-May-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Apr-202011027.6378
JPY Hedged Class DividendJPY30-Apr-202010069.8694
JPY Unhedged Class (No Div)JPY30-Apr-202011079.6251

28th Apr 2020

30-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Apr-202011026.8858
JPY Hedged Class DividendJPY28-Apr-202010069.1568
JPY Unhedged Class (No Div)JPY28-Apr-202011078.1326

27th Apr 2020

28-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Apr-202010980.4908
JPY Hedged Class DividendJPY27-Apr-202010026.7492
JPY Unhedged Class (No Div)JPY27-Apr-202011056.5427

24th Apr 2020

27-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Apr-202011004.0395
JPY Hedged Class DividendJPY24-Apr-202010048.2114
JPY Unhedged Class (No Div)JPY24-Apr-202011103.7244

23rd Apr 2020

24-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Apr-202011002.5197
JPY Hedged Class DividendJPY23-Apr-202010046.7937
JPY Unhedged Class (No Div)JPY23-Apr-202011120.0523

22nd Apr 2020

23-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Apr-202010937.4357
JPY Hedged Class DividendJPY22-Apr-20209987.332
JPY Unhedged Class (No Div)JPY22-Apr-202011072.9476

21st Apr 2020

22-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Apr-202010924.3306
JPY Hedged Class DividendJPY21-Apr-20209975.393
JPY Unhedged Class (No Div)JPY21-Apr-202011043.0904

20th Apr 2020

21-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Apr-202010962.2201
JPY Hedged Class DividendJPY20-Apr-202010009.9942
JPY Unhedged Class (No Div)JPY20-Apr-202011079.632

17th Apr 2020

20-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Apr-202010973.9334
JPY Hedged Class DividendJPY17-Apr-202010020.6832
JPY Unhedged Class (No Div)JPY17-Apr-202011079.4726

16th Apr 2020

17-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Apr-202010973.0957
JPY Hedged Class DividendJPY16-Apr-202010019.8839
JPY Unhedged Class (No Div)JPY16-Apr-202011081.292

15th Apr 2020

16-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Apr-202010950.3195
JPY Hedged Class DividendJPY15-Apr-20209999.0951
JPY Unhedged Class (No Div)JPY15-Apr-202011042.6087

14th Apr 2020

15-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Apr-202010952.9478
JPY Hedged Class DividendJPY14-Apr-202010001.3795
JPY Unhedged Class (No Div)JPY14-Apr-202011022.9906

9th Apr 2020

10-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Apr-202010791.1527
JPY Hedged Class DividendJPY09-Apr-20209853.6409
JPY Unhedged Class (No Div)JPY09-Apr-202010981.1351

8th Apr 2020

9-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Apr-202010505.1807
JPY Hedged Class DividendJPY08-Apr-20209592.5067
JPY Unhedged Class (No Div)JPY08-Apr-202010712.6053

7th Apr 2020

8-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Apr-202010445.6429
JPY Hedged Class DividendJPY07-Apr-20209538.1344
JPY Unhedged Class (No Div)JPY07-Apr-202010675.4328

6th Apr 2020

7-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Apr-202010376.4756
JPY Hedged Class DividendJPY06-Apr-20209474.9717
JPY Unhedged Class (No Div)JPY06-Apr-202010619.982

3rd Apr 2020

6-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Apr-202010342.8379
JPY Hedged Class DividendJPY03-Apr-20209444.2457
JPY Unhedged Class (No Div)JPY03-Apr-202010523.1385

2nd Apr 2020

3-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Apr-202010373.714
JPY Hedged Class DividendJPY02-Apr-20209472.3581
JPY Unhedged Class (No Div)JPY02-Apr-202010498.1376

1st Apr 2020

2-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY01-Apr-202010386.0385
JPY Hedged Class DividendJPY01-Apr-20209483.5372
JPY Unhedged Class (No Div)JPY01-Apr-202010424.0573

31st Mar 2020

1-Apr-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Mar-202010417.1287
JPY Hedged Class DividendJPY31-Mar-20209511.9162
JPY Unhedged Class (No Div)JPY31-Mar-202010533.4519

30th Mar 2020

31-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Mar-202010325.4741
JPY Hedged Class DividendJPY30-Mar-20209428.2141
JPY Unhedged Class (No Div)JPY30-Mar-202010451.8323

27th Mar 2020

30-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Mar-202010288.9043
JPY Hedged Class DividendJPY27-Mar-20209394.8101
JPY Unhedged Class (No Div)JPY27-Mar-202010422.0577

26th Mar 2020

27-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Mar-202010155.8828
JPY Hedged Class DividendJPY26-Mar-20209273.3492
JPY Unhedged Class (No Div)JPY26-Mar-202010406.2987

25th Mar 2020

26-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Mar-202010025.8226
JPY Hedged Class DividendJPY25-Mar-20209154.5928
JPY Unhedged Class (No Div)JPY25-Mar-202010448.7018

24th Mar 2020

25-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Mar-20209925.1943
JPY Hedged Class DividendJPY24-Mar-20209062.7083
JPY Unhedged Class (No Div)JPY24-Mar-202010342.8396

23rd Mar 2020

24-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Mar-20209894.4382
JPY Hedged Class DividendJPY23-Mar-20209034.6239
JPY Unhedged Class (No Div)JPY23-Mar-202010298.1817

19th Mar 2020

23-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Mar-20209842.8976
JPY Hedged Class DividendJPY19-Mar-20208987.5537
JPY Unhedged Class (No Div)JPY19-Mar-202010108.3801

18th Mar 2020

19-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Mar-20209978.4619
JPY Hedged Class DividendJPY18-Mar-20209111.3463
JPY Unhedged Class (No Div)JPY18-Mar-202010105.9379

17th Mar 2020

18-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Mar-202010367.3635
JPY Hedged Class DividendJPY17-Mar-20209467.1132
JPY Unhedged Class (No Div)JPY17-Mar-202010380.9166

16th Mar 2020

17-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Mar-202010612.3973
JPY Hedged Class DividendJPY16-Mar-20209691.8599
JPY Unhedged Class (No Div)JPY16-Mar-202010448.3426

13th Mar 2020

16-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Mar-202010685.7541
JPY Hedged Class DividendJPY13-Mar-20209761.3893
JPY Unhedged Class (No Div)JPY13-Mar-202010680.5103

12th Mar 2020

13-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Mar-202010745.076
JPY Hedged Class DividendJPY12-Mar-20209817.4067
JPY Unhedged Class (No Div)JPY12-Mar-202010592.5324

11th Mar 2020

12-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Mar-202010936.9985
JPY Hedged Class DividendJPY11-Mar-20209991.7869
JPY Unhedged Class (No Div)JPY11-Mar-202010702.0799

10th Mar 2020

11-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Mar-202011073.4875
JPY Hedged Class DividendJPY10-Mar-202010118.2957
JPY Unhedged Class (No Div)JPY10-Mar-202010718.0282

9th Mar 2020

10-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Mar-202011182.4502
JPY Hedged Class DividendJPY09-Mar-202010219.8163
JPY Unhedged Class (No Div)JPY09-Mar-202010691.3156

6th Mar 2020

9-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Mar-202011381.1559
JPY Hedged Class DividendJPY06-Mar-202010402.8433
JPY Unhedged Class (No Div)JPY06-Mar-202011180.4043

5th Mar 2020

6-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Mar-202011380.3132
JPY Hedged Class DividendJPY05-Mar-202010402.7106
JPY Unhedged Class (No Div)JPY05-Mar-202011317.5997

4th Mar 2020

5-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Mar-202011339.2238
JPY Hedged Class DividendJPY04-Mar-202010365.45
JPY Unhedged Class (No Div)JPY04-Mar-202011341.5048

3rd Mar 2020

4-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Mar-202011346.7452
JPY Hedged Class DividendJPY03-Mar-202010372.4374
JPY Unhedged Class (No Div)JPY03-Mar-202011373.2461

2nd Mar 2020

3-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Mar-202011256.6515
JPY Hedged Class DividendJPY02-Mar-202010290.2415
JPY Unhedged Class (No Div)JPY02-Mar-202011317.9546

28th Feb 2020

2-Mar-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Feb-202011287.7605
JPY Hedged Class DividendJPY28-Feb-202010318.6424
JPY Unhedged Class (No Div)JPY28-Feb-202011341.1141

27th Feb 2020

28-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Feb-202011267.084
JPY Hedged Class DividendJPY27-Feb-202010300.7628
JPY Unhedged Class (No Div)JPY27-Feb-202011541.5771

26th Feb 2020

27-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Feb-202011274.1218
JPY Hedged Class DividendJPY26-Feb-202010307.4806
JPY Unhedged Class (No Div)JPY26-Feb-202011610.1827

25th Feb 2020

26-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Feb-202011301.1862
JPY Hedged Class DividendJPY25-Feb-202010332.0103
JPY Unhedged Class (No Div)JPY25-Feb-202011591.6628

21st Feb 2020

25-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Feb-202011284.6937
JPY Hedged Class DividendJPY21-Feb-202010317.6758
JPY Unhedged Class (No Div)JPY21-Feb-202011735.6811

20th Feb 2020

21-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Feb-202011266.286
JPY Hedged Class DividendJPY20-Feb-202010301.0252
JPY Unhedged Class (No Div)JPY20-Feb-202011755.4567

19th Feb 2020

20-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Feb-202011250.1609
JPY Hedged Class DividendJPY19-Feb-202010285.7404
JPY Unhedged Class (No Div)JPY19-Feb-202011619.8373

18th Feb 2020

19-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Feb-202011248.7685
JPY Hedged Class DividendJPY18-Feb-202010283.9216
JPY Unhedged Class (No Div)JPY18-Feb-202011498.5155

14th Feb 2020

17-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Feb-202011228.835
JPY Hedged Class DividendJPY14-Feb-202010265.6852
JPY Unhedged Class (No Div)JPY14-Feb-202011469.6617

13th Feb 2020

14-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Feb-202011211.4444
JPY Hedged Class DividendJPY13-Feb-202010249.8544
JPY Unhedged Class (No Div)JPY13-Feb-202011457.051

12th Feb 2020

13-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Feb-202011208.3535
JPY Hedged Class DividendJPY12-Feb-202010383.1493
JPY Unhedged Class (No Div)JPY12-Feb-202011475.1558

10th Feb 2020

12-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Feb-202011227.7968
JPY Hedged Class DividendJPY10-Feb-202010401.0165
JPY Unhedged Class (No Div)JPY10-Feb-202011463.7815

7th Feb 2020

10-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Feb-202011217.8316
JPY Hedged Class DividendJPY07-Feb-202010391.7961
JPY Unhedged Class (No Div)JPY07-Feb-202011455.9433

6th Feb 2020

7-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Feb-202011193.3668
JPY Hedged Class DividendJPY06-Feb-202010369.23
JPY Unhedged Class (No Div)JPY06-Feb-202011451.9772

5th Feb 2020

6-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Feb-202011177.4831
JPY Hedged Class DividendJPY05-Feb-202010354.407
JPY Unhedged Class (No Div)JPY05-Feb-202011412.1838

4th Feb 2020

5-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Feb-202011200.5563
JPY Hedged Class DividendJPY04-Feb-202010375.5835
JPY Unhedged Class (No Div)JPY04-Feb-202011391.4548

3rd Feb 2020

4-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Feb-202011232.4542
JPY Hedged Class DividendJPY03-Feb-202010404.8314
JPY Unhedged Class (No Div)JPY03-Feb-202011357.618

31st Jan 2020

3-Feb-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY31-Jan-202011232.5163
JPY Hedged Class DividendJPY31-Jan-202010404.6087
JPY Unhedged Class (No Div)JPY31-Jan-202011321.9946

30th Jan 2020

31-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Jan-202011197.1429
JPY Hedged Class DividendJPY30-Jan-202010371.981
JPY Unhedged Class (No Div)JPY30-Jan-202011316.0253

29th Jan 2020

30-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Jan-202011209.6747
JPY Hedged Class DividendJPY29-Jan-202010382.7719
JPY Unhedged Class (No Div)JPY29-Jan-202011380.4005

28th Jan 2020

29-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY28-Jan-202011177.5012
JPY Hedged Class DividendJPY28-Jan-202010353.0647
JPY Unhedged Class (No Div)JPY28-Jan-202011341.7099

27th Jan 2020

28-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Jan-202011191.0754
JPY Hedged Class DividendJPY27-Jan-202010366.0209
JPY Unhedged Class (No Div)JPY27-Jan-202011330.6857

24th Jan 2020

27-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Jan-202011176.0784
JPY Hedged Class DividendJPY24-Jan-202010351.3266
JPY Unhedged Class (No Div)JPY24-Jan-202011367.401

23rd Jan 2020

24-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Jan-202011162.4681
JPY Hedged Class DividendJPY23-Jan-202010338.8187
JPY Unhedged Class (No Div)JPY23-Jan-202011347.203

22nd Jan 2020

23-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Jan-202011153.5771
JPY Hedged Class DividendJPY22-Jan-202010330.774
JPY Unhedged Class (No Div)JPY22-Jan-202011392.5246

21st Jan 2020

22-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Jan-202011144.8708
JPY Hedged Class DividendJPY21-Jan-202010322.708
JPY Unhedged Class (No Div)JPY21-Jan-202011383.025

17th Jan 2020

20-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Jan-202011109.081
JPY Hedged Class DividendJPY17-Jan-202010289.6337
JPY Unhedged Class (No Div)JPY17-Jan-202011369.806

16th Jan 2020

17-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Jan-202011104.391
JPY Hedged Class DividendJPY16-Jan-202010285.2729
JPY Unhedged Class (No Div)JPY16-Jan-202011359.7738

15th Jan 2020

16-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Jan-202011087.5636
JPY Hedged Class DividendJPY15-Jan-202010269.6438
JPY Unhedged Class (No Div)JPY15-Jan-202011329.1167

14th Jan 2020

15-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY14-Jan-202011068.3683
JPY Hedged Class DividendJPY14-Jan-202010251.8768
JPY Unhedged Class (No Div)JPY14-Jan-202011313.2691

10th Jan 2020

14-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Jan-202011077.0994
JPY Hedged Class DividendJPY10-Jan-202010259.7964
JPY Unhedged Class (No Div)JPY10-Jan-202011273.4105

9th Jan 2020

13-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Jan-202011047.2835
JPY Hedged Class DividendJPY09-Jan-202010232.1712
JPY Unhedged Class (No Div)JPY09-Jan-202011240.1556

8th Jan 2020

9-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY08-Jan-202011023.3879
JPY Hedged Class DividendJPY08-Jan-202010209.7438
JPY Unhedged Class (No Div)JPY08-Jan-202011123.8933

7th Jan 2020

8-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY07-Jan-202011050.2886
JPY Hedged Class DividendJPY07-Jan-202010234.6447
JPY Unhedged Class (No Div)JPY07-Jan-202011146.5907

6th Jan 2020

7-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Jan-202011068.5017
JPY Hedged Class DividendJPY06-Jan-202010251.4086
JPY Unhedged Class (No Div)JPY06-Jan-202011132.2543

30th Dec 2019

6-Jan-2020      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY30-Dec-201911046.0682
JPY Hedged Class DividendJPY30-Dec-201910230.8388
JPY Unhedged Class (No Div)JPY30-Dec-201911174.355

27th Dec 2019

30-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Dec-201911058.1123
JPY Hedged Class DividendJPY27-Dec-201910242.1855
JPY Unhedged Class (No Div)JPY27-Dec-201911246.2096

24th Dec 2019

25-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY24-Dec-201911041.1116
JPY Hedged Class DividendJPY24-Dec-201910226.3363
JPY Unhedged Class (No Div)JPY24-Dec-201911196.7647

23rd Dec 2019

24-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY23-Dec-201911025.7487
JPY Hedged Class DividendJPY23-Dec-201910212.1225
JPY Unhedged Class (No Div)JPY23-Dec-201911185.9839

20th Dec 2019

23-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Dec-201911034.0021
JPY Hedged Class DividendJPY20-Dec-201910219.7819
JPY Unhedged Class (No Div)JPY20-Dec-201911199.0341

19th Dec 2019

20-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY19-Dec-201911032.858
JPY Hedged Class DividendJPY19-Dec-201910218.6677
JPY Unhedged Class (No Div)JPY19-Dec-201911180.8706

18th Dec 2019

19-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Dec-201911018.488
JPY Hedged Class DividendJPY18-Dec-201910205.4455
JPY Unhedged Class (No Div)JPY18-Dec-201911193.5152

17th Dec 2019

18-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY17-Dec-201911031.8258
JPY Hedged Class DividendJPY17-Dec-201910217.7736
JPY Unhedged Class (No Div)JPY17-Dec-201911199.0173

16th Dec 2019

17-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY16-Dec-201911019.6823
JPY Hedged Class DividendJPY16-Dec-201910206.5591
JPY Unhedged Class (No Div)JPY16-Dec-201911196.8837

13th Dec 2019

16-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY13-Dec-201911041.7289
JPY Hedged Class DividendJPY13-Dec-201910226.8544
JPY Unhedged Class (No Div)JPY13-Dec-201911183.4089

12th Dec 2019

13-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY12-Dec-201910976.5519
JPY Hedged Class DividendJPY12-Dec-201910166.4849
JPY Unhedged Class (No Div)JPY12-Dec-201911116.5781

11th Dec 2019

12-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY11-Dec-201911021.7195
JPY Hedged Class DividendJPY11-Dec-201910208.1219
JPY Unhedged Class (No Div)JPY11-Dec-201911100.7973

10th Dec 2019

11-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY10-Dec-201910990.7652
JPY Hedged Class DividendJPY10-Dec-201910179.4451
JPY Unhedged Class (No Div)JPY10-Dec-201911070.7402

9th Dec 2019

10-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY09-Dec-201910993.0295
JPY Hedged Class DividendJPY09-Dec-201910181.4941
JPY Unhedged Class (No Div)JPY09-Dec-201911061.5021

6th Dec 2019

9-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY06-Dec-201910977.7095
JPY Hedged Class DividendJPY06-Dec-201910167.3044
JPY Unhedged Class (No Div)JPY06-Dec-201911050.7189

5th Dec 2019

6-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY05-Dec-201910970.4281
JPY Hedged Class DividendJPY05-Dec-201910160.5896
JPY Unhedged Class (No Div)JPY05-Dec-201911052.4226

4th Dec 2019

5-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY04-Dec-201910976.4766
JPY Hedged Class DividendJPY04-Dec-201910166.2111
JPY Unhedged Class (No Div)JPY04-Dec-201911064.5656

3rd Dec 2019

4-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY03-Dec-201911007.3707
JPY Hedged Class DividendJPY03-Dec-201910194.6963
JPY Unhedged Class (No Div)JPY03-Dec-201911055.7166

2nd Dec 2019

3-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY02-Dec-201910952.3304
JPY Hedged Class DividendJPY02-Dec-201910143.8982
JPY Unhedged Class (No Div)JPY02-Dec-201911056.0448

29th Nov 2019

2-Dec-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY29-Nov-201910981.8644
JPY Hedged Class DividendJPY29-Nov-201910171.3931
JPY Unhedged Class (No Div)JPY29-Nov-201911129.6942

27th Nov 2019

28-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY27-Nov-201910985.7068
JPY Hedged Class DividendJPY27-Nov-201910174.9036
JPY Unhedged Class (No Div)JPY27-Nov-201911118.5088

26th Nov 2019

27-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY26-Nov-201911009.9973
JPY Hedged Class DividendJPY26-Nov-201910197.3018
JPY Unhedged Class (No Div)JPY26-Nov-201911112.0938

25th Nov 2019

26-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY25-Nov-201910977.931
JPY Hedged Class DividendJPY25-Nov-201910167.5555
JPY Unhedged Class (No Div)JPY25-Nov-201911065.1132

22nd Nov 2019

25-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY22-Nov-201910952.7889
JPY Hedged Class DividendJPY22-Nov-201910144.1686
JPY Unhedged Class (No Div)JPY22-Nov-201911008.353

21st Nov 2019

22-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY21-Nov-201910943.7745
JPY Hedged Class DividendJPY21-Nov-201910135.7727
JPY Unhedged Class (No Div)JPY21-Nov-201910984.657

20th Nov 2019

21-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY20-Nov-201910965.2269
JPY Hedged Class DividendJPY20-Nov-201910155.68
JPY Unhedged Class (No Div)JPY20-Nov-201911018.2285

18th Nov 2019

19-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY18-Nov-201910950.0356
JPY Hedged Class DividendJPY18-Nov-201910141.5763
JPY Unhedged Class (No Div)JPY18-Nov-201910992.3542

15th Nov 2019

18-Nov-2019      
       
Fund Name Currency Date NAV
JPY Hedged Class (No Div)JPY15-Nov-201910946.4802
JPY Hedged Class DividendJPY15-Nov-201910138.3326
JPY Unhedged Class (No Div)JPY15-Nov-201911004.0403

14th Nov 2019

15-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Nov-201910955.4422
JPY Hedged Class DividendJPY14-Nov-201910146.5738
JPY Unhedged Class (No Div)JPY14-Nov-201910994.6244

13th Nov 2019

14-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Nov-201910930.6718
JPY Hedged Class DividendJPY13-Nov-201910123.6829
JPY Unhedged Class (No Div)JPY13-Nov-201910986.0204

12th Nov 2019

13-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Nov-201910919.4064
JPY Hedged Class DividendJPY12-Nov-201910113.3812
JPY Unhedged Class (No Div)JPY12-Nov-201911016.4008

8th Nov 2019

11-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Nov-201910910.7544
JPY Hedged Class DividendJPY08-Nov-201910105.3110
JPY Unhedged Class (No Div)JPY08-Nov-201911003.1073

7th Nov 2019

8-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Nov-201910917.1265
JPY Hedged Class DividendJPY07-Nov-201910111.2746
JPY Unhedged Class (No Div)JPY07-Nov-201911028.9387

6th Nov 2019

7-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Nov-201910975.8287
JPY Hedged Class DividendJPY06-Nov-201910165.5417
JPY Unhedged Class (No Div)JPY06-Nov-201911057.2728

5th Nov 2019

6-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Nov-201910944.9998
JPY Hedged Class DividendJPY05-Nov-201910137.0777
JPY Unhedged Class (No Div)JPY05-Nov-201911045.0254

1st Nov 2019

5-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Nov-201910998.9305
JPY Hedged Class DividendJPY01-Nov-201910186.6353
JPY Unhedged Class (No Div)JPY01-Nov-201910995.3200

31st Oct 2019

1-Nov-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Oct-201911001.1110
JPY Hedged Class DividendJPY31-Oct-201910188.6375
JPY Unhedged Class (No Div)JPY31-Oct-201910992.1122

30th Oct 2019

31-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Oct-201910954.8117
JPY Hedged Class DividendJPY30-Oct-201910146.0037
JPY Unhedged Class (No Div)JPY30-Oct-201911022.5964

29th Oct 2019

30-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Oct-201910926.3694
JPY Hedged Class DividendJPY29-Oct-201910119.6472
JPY Unhedged Class (No Div)JPY29-Oct-201910989.4602

28th Oct 2019

29-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Oct-201910929.8857
JPY Hedged Class DividendJPY28-Oct-201910122.9581
JPY Unhedged Class (No Div)JPY28-Oct-201911009.7751

25th Oct 2019

28-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Oct-201910944.9017
JPY Hedged Class DividendJPY25-Oct-201910136.7170
JPY Unhedged Class (No Div)JPY25-Oct-201910978.4586

24th Oct 2019

25-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Oct-201910955.5542
JPY Hedged Class DividendJPY24-Oct-201910146.5601
JPY Unhedged Class (No Div)JPY24-Oct-201910982.0243

23rd Oct 2019

24-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Oct-201910947.6688
JPY Hedged Class DividendJPY23-Oct-201910139.2899
JPY Unhedged Class (No Div)JPY23-Oct-201910984.3860

21st Oct 2019

23-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Oct-201910932.8908
JPY Hedged Class DividendJPY21-Oct-201910125.5746
JPY Unhedged Class (No Div)JPY21-Oct-201910960.6364

18th Oct 2019

21-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Oct-201910949.6496
JPY Hedged Class DividendJPY18-Oct-201910141.0783
JPY Unhedged Class (No Div)JPY18-Oct-201910971.9308

17th Oct 2019

18-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Oct-201910944.5232
JPY Hedged Class DividendJPY17-Oct-201910136.3692
JPY Unhedged Class (No Div)JPY17-Oct-201910978.8447

16th Oct 2019

17-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Oct-201910936.2570
JPY Hedged Class DividendJPY16-Oct-201910128.7710
JPY Unhedged Class (No Div)JPY16-Oct-201910988.5195

15th Oct 2019

16-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Oct-201910927.0849
JPY Hedged Class DividendJPY15-Oct-201910120.2671
JPY Unhedged Class (No Div)JPY15-Oct-201910976.4838

11th Oct 2019

15-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Oct-201910931.3713
JPY Hedged Class DividendJPY11-Oct-201910124.1525
JPY Unhedged Class (No Div)JPY11-Oct-201910954.3521

10th Oct 2019

11-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Oct-201910956.8660
JPY Hedged Class DividendJPY10-Oct-201910147.5533
JPY Unhedged Class (No Div)JPY10-Oct-201910914.0316

9th Oct 2019

10-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Oct-201911007.3062
JPY Hedged Class DividendJPY09-Oct-201910194.0817
JPY Unhedged Class (No Div)JPY09-Oct-201910906.1962

8th Oct 2019

9-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Oct-201911026.3918
JPY Hedged Class DividendJPY08-Oct-201910211.6611
JPY Unhedged Class (No Div)JPY08-Oct-201910895.0934

7th Oct 2019

8-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Oct-201911022.8627
JPY Hedged Class DividendJPY07-Oct-201910208.3421
JPY Unhedged Class (No Div)JPY07-Oct-201910875.8088

4th Oct 2019

7-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Oct-201911053.6930
JPY Hedged Class DividendJPY04-Oct-201910236.8631
JPY Unhedged Class (No Div)JPY04-Oct-201910896.4704

3rd Oct 2019

4-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Oct-201911045.5027
JPY Hedged Class DividendJPY03-Oct-201910229.2119
JPY Unhedged Class (No Div)JPY03-Oct-201910867.7562

2nd Oct 2019

3-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Oct-201911014.0602
JPY Hedged Class DividendJPY02-Oct-201910200.3014
JPY Unhedged Class (No Div)JPY02-Oct-201910901.7953

1st Oct 2019

2-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Oct-201911017.4736
JPY Hedged Class DividendJPY01-Oct-201910203.6207
JPY Unhedged Class (No Div)JPY01-Oct-201910954.4825

30th Sep 2019

1-Oct-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Sep-201911000.6681
JPY Hedged Class DividendJPY30-Sep-201910188.1332
JPY Unhedged Class (No Div)JPY30-Sep-201910961.6276

27th Sep 2019

30-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Sep-201910993.5050
JPY Hedged Class DividendJPY27-Sep-201910181.5165
JPY Unhedged Class (No Div)JPY27-Sep-201910959.8795

26th Sep 2019

27-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Sep-201910986.9274
JPY Hedged Class DividendJPY26-Sep-201910175.2653
JPY Unhedged Class (No Div)JPY26-Sep-201910903.5732

25th Sep 2019

26-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Sep-201910966.8533
JPY Hedged Class DividendJPY25-Sep-201910156.6806
JPY Unhedged Class (No Div)JPY25-Sep-201910885.7821

24th Sep 2019

25-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Sep-201911031.0986
JPY Hedged Class DividendJPY24-Sep-201910216.0781
JPY Unhedged Class (No Div)JPY24-Sep-201910918.0149

20th Sep 2019

24-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Sep-201910990.5359
JPY Hedged Class DividendJPY20-Sep-201910178.6543
JPY Unhedged Class (No Div)JPY20-Sep-201910921.6459

19th Sep 2019

20-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Sep-201910951.8189
JPY Hedged Class DividendJPY19-Sep-201910142.8372
JPY Unhedged Class (No Div)JPY19-Sep-201910895.5923

18th Sep 2019

19-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Sep-201910939.6052
JPY Hedged Class DividendJPY18-Sep-201910131.5834
JPY Unhedged Class (No Div)JPY18-Sep-201910902.6628

17th Sep 2019

18-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Sep-201910925.6751
JPY Hedged Class DividendJPY17-Sep-201910118.6694
JPY Unhedged Class (No Div)JPY17-Sep-201910886.0666

13th Sep 2019

17-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Sep-201910885.8680
JPY Hedged Class DividendJPY13-Sep-201910081.7422
JPY Unhedged Class (No Div)JPY13-Sep-201910830.5329

12th Sep 2019

13-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Sep-201910940.6801
JPY Hedged Class DividendJPY12-Sep-201910132.4407
JPY Unhedged Class (No Div)JPY12-Sep-201910864.6936

11th Sep 2019

12-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Sep-201910940.3953
JPY Hedged Class DividendJPY11-Sep-201910132.1315
JPY Unhedged Class (No Div)JPY11-Sep-201910850.0442

10th Sep 2019

11-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Sep-201910943.3897
JPY Hedged Class DividendJPY10-Sep-201910134.7513
JPY Unhedged Class (No Div)JPY10-Sep-201910804.6337

9th Sep 2019

10-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Sep-201911007.4130
JPY Hedged Class DividendJPY09-Sep-201910194.0000
JPY Unhedged Class (No Div)JPY09-Sep-201910854.0276

6th Sep 2019

9-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Sep-201911060.9629
JPY Hedged Class DividendJPY06-Sep-201910243.4597
JPY Unhedged Class (No Div)JPY06-Sep-201910864.1912

5th Sep 2019

6-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Sep-201911035.7400
JPY Hedged Class DividendJPY05-Sep-201910220.1840
JPY Unhedged Class (No Div)JPY05-Sep-201910865.5591

4th Sep 2019

5-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Sep-201911098.2002
JPY Hedged Class DividendJPY04-Sep-201910277.7429
JPY Unhedged Class (No Div)JPY04-Sep-201910837.0521

3rd Sep 2019

4-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Sep-201911083.1325
JPY Hedged Class DividendJPY03-Sep-201910263.6864
JPY Unhedged Class (No Div)JPY03-Sep-201910789.9266

30th Aug 2019

2-Sep-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Aug-201911084.7012
JPY Hedged Class DividendJPY30-Aug-201910265.2189
JPY Unhedged Class (No Div)JPY30-Aug-201910816.5709

29th Aug 2019

30-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Aug-201911086.8895
JPY Hedged Class DividendJPY29-Aug-201910267.3386
JPY Unhedged Class (No Div)JPY29-Aug-201910848.0675

28th Aug 2019

29-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Aug-201911100.5895
JPY Hedged Class DividendJPY28-Aug-201910279.8504
JPY Unhedged Class (No Div)JPY28-Aug-201910806.1390

27th Aug 2019

28-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Aug-201911099.8760
JPY Hedged Class DividendJPY27-Aug-201910279.1920
JPY Unhedged Class (No Div)JPY27-Aug-201910806.1672

23rd Aug 2019

26-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Aug-201911058.5326
JPY Hedged Class DividendJPY23-Aug-201910240.9065
JPY Unhedged Class (No Div)JPY23-Aug-201910766.2230

22nd Aug 2019

23-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Aug-201911021.8078
JPY Hedged Class DividendJPY22-Aug-201910207.0565
JPY Unhedged Class (No Div)JPY22-Aug-201910780.7481

21st Aug 2019

22-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Aug-201911036.5850
JPY Hedged Class DividendJPY21-Aug-201910220.7605
JPY Unhedged Class (No Div)JPY21-Aug-201910795.8346

20th Aug 2019

21-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Aug-201911044.1325
JPY Hedged Class DividendJPY20-Aug-201910227.7771
JPY Unhedged Class (No Div)JPY20-Aug-201910786.4677

19th Aug 2019

20-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Aug-201911006.8952
JPY Hedged Class DividendJPY19-Aug-201910193.3623
JPY Unhedged Class (No Div)JPY19-Aug-201910767.4871

16th Aug 2019

19-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Aug-201911034.0714
JPY Hedged Class DividendJPY16-Aug-201910218.5505
JPY Unhedged Class (No Div)JPY16-Aug-201910779.9218

15th Aug 2019

16-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Aug-201911046.2029
JPY Hedged Class DividendJPY15-Aug-201910229.7501
JPY Unhedged Class (No Div)JPY15-Aug-201910765.3182

14th Aug 2019

15-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Aug-201911012.6926
JPY Hedged Class DividendJPY14-Aug-201910198.6896
JPY Unhedged Class (No Div)JPY14-Aug-201910698.1734

13th Aug 2019

14-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Aug-201910983.0766
JPY Hedged Class DividendJPY13-Aug-201910404.4503
JPY Unhedged Class (No Div)JPY13-Aug-201910752.1593

9th Aug 2019

13-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Aug-201910956.7729
JPY Hedged Class DividendJPY09-Aug-201910379.8305
JPY Unhedged Class (No Div)JPY09-Aug-201910624.3684

8th Aug 2019

9-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Aug-201910967.3977
JPY Hedged Class DividendJPY08-Aug-201910389.0459
JPY Unhedged Class (No Div)JPY08-Aug-201910689.2556

7th Aug 2019

8-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Aug-201910952.8449
JPY Hedged Class DividendJPY07-Aug-201910375.9901
JPY Unhedged Class (No Div)JPY07-Aug-201910632.1489

6th Aug 2019

7-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Aug-201910964.9633
JPY Hedged Class DividendJPY06-Aug-201910386.4585
JPY Unhedged Class (No Div)JPY06-Aug-201910703.3761

5th Aug 2019

6-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Aug-201910936.6945
JPY Hedged Class DividendJPY05-Aug-201910360.2409
JPY Unhedged Class (No Div)JPY05-Aug-201910642.8067

2nd Aug 2019

5-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Aug-201910928.9599
JPY Hedged Class DividendJPY02-Aug-201910352.1386
JPY Unhedged Class (No Div)JPY02-Aug-201910682.5171

1st Aug 2019

2-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Aug-201910934.6102
JPY Hedged Class DividendJPY01-Aug-201910358.1654
JPY Unhedged Class (No Div)JPY01-Aug-201910847.4850

31st Jul 2019

1-Aug-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Jul-201910888.8183
JPY Hedged Class DividendJPY31-Jul-201910314.9640
JPY Unhedged Class (No Div)JPY31-Jul-201910839.0719

30th Jul 2019

31-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Jul-201910865.4645
JPY Hedged Class DividendJPY30-Jul-201910292.8691
JPY Unhedged Class (No Div)JPY30-Jul-201910821.7262

29th Jul 2019

30-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Jul-201910880.2243
JPY Hedged Class DividendJPY29-Jul-201910306.9390
JPY Unhedged Class (No Div)JPY29-Jul-201910854.8559

26th Jul 2019

29-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jul-201910874.5838
JPY Hedged Class DividendJPY26-Jul-201910301.5030
JPY Unhedged Class (No Div)JPY26-Jul-201910829.7583

25th Jul 2019

26-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jul-201910869.1248
JPY Hedged Class DividendJPY25-Jul-201910296.2756
JPY Unhedged Class (No Div)JPY25-Jul-201910812.5377

24th Jul 2019

25-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jul-201910870.9062
JPY Hedged Class DividendJPY24-Jul-201910297.7340
JPY Unhedged Class (No Div)JPY24-Jul-201910766.1997

23rd Jul 2019

24-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Jul-201910846.6211
JPY Hedged Class DividendJPY23-Jul-201910274.7400
JPY Unhedged Class (No Div)JPY23-Jul-201910746.5705

22nd Jul 2019

23-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Jul-201910836.8384
JPY Hedged Class DividendJPY22-Jul-201910265.3285
JPY Unhedged Class (No Div)JPY22-Jul-201910708.8862

19th Jul 2019

22-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jul-201910827.0420
JPY Hedged Class DividendJPY19-Jul-201910255.9274
JPY Unhedged Class (No Div)JPY19-Jul-201910685.8678

18th Jul 2019

19-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jul-201910826.5999
JPY Hedged Class DividendJPY18-Jul-201910255.5464
JPY Unhedged Class (No Div)JPY18-Jul-201910693.1929

17th Jul 2019

18-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Jul-201910816.1015
JPY Hedged Class DividendJPY17-Jul-201910245.7232
JPY Unhedged Class (No Div)JPY17-Jul-201910707.9333

16th Jul 2019

17-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Jul-201910778.1771
JPY Hedged Class DividendJPY16-Jul-201910209.8796
JPY Unhedged Class (No Div)JPY16-Jul-201910687.1371

12th Jul 2019

16-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jul-201910765.7548
JPY Hedged Class DividendJPY12-Jul-201910197.9705
JPY Unhedged Class (No Div)JPY12-Jul-201910646.0538

11th Jul 2019

12-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jul-201910761.1075
JPY Hedged Class DividendJPY11-Jul-201910193.7156
JPY Unhedged Class (No Div)JPY11-Jul-201910671.8217

10th Jul 2019

11-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jul-201910789.4403
JPY Hedged Class DividendJPY10-Jul-201910220.6565
JPY Unhedged Class (No Div)JPY10-Jul-201910720.9093

9th Jul 2019

10-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Jul-201910792.4306
JPY Hedged Class DividendJPY09-Jul-201910223.5871
JPY Unhedged Class (No Div)JPY09-Jul-201910744.0660

8th Jul 2019

9-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Jul-201910799.9655
JPY Hedged Class DividendJPY08-Jul-201910230.6774
JPY Unhedged Class (No Div)JPY08-Jul-201910741.7576

5th Jul 2019

8-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jul-201910804.7918
JPY Hedged Class DividendJPY05-Jul-201910235.1373
JPY Unhedged Class (No Div)JPY05-Jul-201910723.4566

3rd Jul 2019

4-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Jul-201910856.6863
JPY Hedged Class DividendJPY03-Jul-201910283.9578
JPY Unhedged Class (No Div)JPY03-Jul-201910705.2787

2nd Jul 2019

3-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Jul-201910834.8210
JPY Hedged Class DividendJPY02-Jul-201910263.1994
JPY Unhedged Class (No Div)JPY02-Jul-201910716.5814

1st Jul 2019

2-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Jul-201910811.2813
JPY Hedged Class DividendJPY01-Jul-201910240.4472
JPY Unhedged Class (No Div)JPY01-Jul-201910710.4329

28th Jun 2019

1-Jul-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Jun-201910780.4609
JPY Hedged Class DividendJPY28-Jun-201910210.5210
JPY Unhedged Class (No Div)JPY28-Jun-201910621.8965

27th Jun 2019

28-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Jun-201910764.2835
JPY Hedged Class DividendJPY27-Jun-201910195.2102
JPY Unhedged Class (No Div)JPY27-Jun-201910608.0859

26th Jun 2019

27-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jun-201910743.6381
JPY Hedged Class DividendJPY26-Jun-201910175.5810
JPY Unhedged Class (No Div)JPY26-Jun-201910573.3072

25th Jun 2019

26-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jun-201910756.6679
JPY Hedged Class DividendJPY25-Jun-201910187.5706
JPY Unhedged Class (No Div)JPY25-Jun-201910518.7633

24th Jun 2019

25-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jun-201910768.8821
JPY Hedged Class DividendJPY24-Jun-201910199.3474
JPY Unhedged Class (No Div)JPY24-Jun-201910570.7153

21st Jun 2019

24-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Jun-201910736.5221
JPY Hedged Class DividendJPY21-Jun-201910168.8511
JPY Unhedged Class (No Div)JPY21-Jun-201910568.1169

20th Jun 2019

21-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Jun-201910753.3675
JPY Hedged Class DividendJPY20-Jun-201910185.0372
JPY Unhedged Class (No Div)JPY20-Jun-201910567.6199

19th Jun 2019

20-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jun-201910710.6343
JPY Hedged Class DividendJPY19-Jun-201910143.3653
JPY Unhedged Class (No Div)JPY19-Jun-201910608.6391

18th Jun 2019

19-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jun-201910695.9964
JPY Hedged Class DividendJPY18-Jun-201910129.6019
JPY Unhedged Class (No Div)JPY18-Jun-201910603.5035

17th Jun 2019

18-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Jun-201910643.3258
JPY Hedged Class DividendJPY17-Jun-201910079.8219
JPY Unhedged Class (No Div)JPY17-Jun-201910566.1454

14th Jun 2019

17-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Jun-201910639.7881
JPY Hedged Class DividendJPY14-Jun-201910076.2820
JPY Unhedged Class (No Div)JPY14-Jun-201910535.3828

13th Jun 2019

14-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Jun-201910639.9509
JPY Hedged Class DividendJPY13-Jun-201910076.4836
JPY Unhedged Class (No Div)JPY13-Jun-201910542.4496

12th Jun 2019

13-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jun-201910628.5332
JPY Hedged Class DividendJPY12-Jun-201910065.6448
JPY Unhedged Class (No Div)JPY12-Jun-201910527.3532

11th Jun 2019

12-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jun-201910631.3052
JPY Hedged Class DividendJPY11-Jun-201910068.3361
JPY Unhedged Class (No Div)JPY11-Jun-201910539.6733

10th Jun 2019

11-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jun-201910620.5693
JPY Hedged Class DividendJPY10-Jun-201910058.1153
JPY Unhedged Class (No Div)JPY10-Jun-201910521.1561

7th Jun 2019

10-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Jun-201910627.5624
JPY Hedged Class DividendJPY07-Jun-201910064.3980
JPY Unhedged Class (No Div)JPY07-Jun-201910478.1780

6th Jun 2019

7-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Jun-201910607.3971
JPY Hedged Class DividendJPY06-Jun-201910045.3962
JPY Unhedged Class (No Div)JPY06-Jun-201910472.1614

5th Jun 2019

6-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jun-201910600.6514
JPY Hedged Class DividendJPY05-Jun-201910038.8964
JPY Unhedged Class (No Div)JPY05-Jun-201910449.1992

4th Jun 2019

5-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Jun-201910599.8826
JPY Hedged Class DividendJPY04-Jun-201910038.0858
JPY Unhedged Class (No Div)JPY04-Jun-201910473.5308

3rd Jun 2019

4-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Jun-201910607.3319
JPY Hedged Class DividendJPY03-Jun-201910045.2068
JPY Unhedged Class (No Div)JPY03-Jun-201910487.4764

31st May 2019

3-Jun-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-May-201910595.3659
JPY Hedged Class DividendJPY31-May-201910033.6785
JPY Unhedged Class (No Div)JPY31-May-201910490.8393

30th May 2019

31-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-May-201910578.7082
JPY Hedged Class DividendJPY30-May-201910018.7637
JPY Unhedged Class (No Div)JPY30-May-201910595.1817

29th May 2019

30-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-May-201910543.8649
JPY Hedged Class DividendJPY29-May-20199985.4634
JPY Unhedged Class (No Div)JPY29-May-201910517.9147

28th May 2019

29-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-May-201910547.2944
JPY Hedged Class DividendJPY28-May-20199988.7915
JPY Unhedged Class (No Div)JPY28-May-201910532.6126

24th May 2019

27-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-May-201910545.9574
JPY Hedged Class DividendJPY24-May-20199987.3736
JPY Unhedged Class (No Div)JPY24-May-201910509.9090

23rd May 2019

24-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-May-201910543.2927
JPY Hedged Class DividendJPY23-May-20199985.1073
JPY Unhedged Class (No Div)JPY23-May-201910543.3998

22nd May 2019

23-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-May-201910534.0104
JPY Hedged Class DividendJPY22-May-20199976.7192
JPY Unhedged Class (No Div)JPY22-May-201910590.7285

21st May 2019

22-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-May-201910527.2154
JPY Hedged Class DividendJPY21-May-20199970.4639
JPY Unhedged Class (No Div)JPY21-May-201910609.2763

20th May 2019

21-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-May-201910535.6141
JPY Hedged Class DividendJPY20-May-20199977.9853
JPY Unhedged Class (No Div)JPY20-May-201910556.9288

17th May 2019

20-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-May-201910549.5109
JPY Hedged Class DividendJPY17-May-20199991.1226
JPY Unhedged Class (No Div)JPY17-May-201910567.9553

16th May 2019

17-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-May-201910553.2673
JPY Hedged Class DividendJPY16-May-20199994.6474
JPY Unhedged Class (No Div)JPY16-May-201910567.0957

15th May 2019

16-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-May-201910548.6901
JPY Hedged Class DividendJPY15-May-20199990.0022
JPY Unhedged Class (No Div)JPY15-May-201910518.8855

14th May 2019

15-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-May-201910536.5217
JPY Hedged Class DividendJPY14-May-20199978.5372
JPY Unhedged Class (No Div)JPY14-May-201910515.0205

13th May 2019

14-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-May-201910533.8597
JPY Hedged Class DividendJPY13-May-20199975.6972
JPY Unhedged Class (No Div)JPY13-May-201910467.5304

10th May 2019

13-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-May-201910528.1047
JPY Hedged Class DividendJPY10-May-20199970.5506
JPY Unhedged Class (No Div)JPY10-May-201910504.4279

9th May 2019

10-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-May-201910536.3143
JPY Hedged Class DividendJPY09-May-20199978.2863
JPY Unhedged Class (No Div)JPY09-May-201910507.1075

8th May 2019

9-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-May-201910534.5908
JPY Hedged Class DividendJPY08-May-20199977.0782
JPY Unhedged Class (No Div)JPY08-May-201910565.6822

7th May 2019

8-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-May-201910546.5681
JPY Hedged Class DividendJPY07-May-20199988.5685
JPY Unhedged Class (No Div)JPY07-May-201910597.1571

26th Apr 2019

7-May-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Apr-201910540.7449
JPY Hedged Class DividendJPY26-Apr-20199982.1307
JPY Unhedged Class (No Div)JPY26-Apr-201910688.7607

25th Apr 2019

26-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Apr-201910515.7167
JPY Hedged Class DividendJPY25-Apr-20199958.5744
JPY Unhedged Class (No Div)JPY25-Apr-201910652.5191

24th Apr 2019

25-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Apr-201910523.7575
JPY Hedged Class DividendJPY24-Apr-20199965.7934
JPY Unhedged Class (No Div)JPY24-Apr-201910690.0437

23rd Apr 2019

24-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Apr-201910490.5992
JPY Hedged Class DividendJPY23-Apr-20199934.2418
JPY Unhedged Class (No Div)JPY23-Apr-201910667.5854

18th Apr 2019

19-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Apr-201910496.7888
JPY Hedged Class DividendJPY18-Apr-20199940.1742
JPY Unhedged Class (No Div)JPY18-Apr-201910668.5494

17th Apr 2019

18-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Apr-201910483.6928
JPY Hedged Class DividendJPY17-Apr-20199927.6183
JPY Unhedged Class (No Div)JPY17-Apr-201910666.6875

16th Apr 2019

17-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Apr-201910487.5520
JPY Hedged Class DividendJPY16-Apr-20199931.3705
JPY Unhedged Class (No Div)JPY16-Apr-201910663.2816

15th Apr 2019

16-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Apr-201910503.2896
JPY Hedged Class DividendJPY15-Apr-20199946.1939
JPY Unhedged Class (No Div)JPY15-Apr-201910685.1271

12th Apr 2019

15-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Apr-201910494.4463
JPY Hedged Class DividendJPY12-Apr-20199937.9019
JPY Unhedged Class (No Div)JPY12-Apr-201910669.6629

11th Apr 2019

12-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Apr-201910508.9080
JPY Hedged Class DividendJPY11-Apr-20199952.2327
JPY Unhedged Class (No Div)JPY11-Apr-201910637.0600

10th Apr 2019

11-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Apr-201910510.6355
JPY Hedged Class DividendJPY10-Apr-20199954.5450
JPY Unhedged Class (No Div)JPY10-Apr-201910588.5106

9th Apr 2019

10-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Apr-201910488.2999
JPY Hedged Class DividendJPY09-Apr-20199933.1753
JPY Unhedged Class (No Div)JPY09-Apr-201910582.1427

8th Apr 2019

9-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Apr-201910472.6009
JPY Hedged Class DividendJPY08-Apr-20199917.9351
JPY Unhedged Class (No Div)JPY08-Apr-201910594.0400

5th Apr 2019

8-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Apr-201910478.9272
JPY Hedged Class DividendJPY05-Apr-20199923.5539
JPY Unhedged Class (No Div)JPY05-Apr-201910630.6980

4th Apr 2019

5-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Apr-201910471.5971
JPY Hedged Class DividendJPY04-Apr-20199916.8573
JPY Unhedged Class (No Div)JPY04-Apr-201910605.0353

3rd Apr 2019

4-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Apr-201910460.4744
JPY Hedged Class DividendJPY03-Apr-20199906.4155
JPY Unhedged Class (No Div)JPY03-Apr-201910586.9528

2nd Apr 2019

3-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Apr-201910479.5371
JPY Hedged Class DividendJPY02-Apr-20199924.7353
JPY Unhedged Class (No Div)JPY02-Apr-201910586.4077

1st Apr 2019

2-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Apr-201910470.7245
JPY Hedged Class DividendJPY01-Apr-20199916.5551
JPY Unhedged Class (No Div)JPY01-Apr-201910565.1693

29th Mar 2019

1-Apr-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Mar-201910500.0329
JPY Hedged Class DividendJPY29-Mar-20199945.0125
JPY Unhedged Class (No Div)JPY29-Mar-201910542.6945

28th Mar 2019

29-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Mar-201910498.6867
JPY Hedged Class DividendJPY28-Mar-20199943.9251
JPY Unhedged Class (No Div)JPY28-Mar-201910527.3581

27th Mar 2019

28-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Mar-201910490.0008
JPY Hedged Class DividendJPY27-Mar-20199935.8610
JPY Unhedged Class (No Div)JPY27-Mar-201910506.5333

26th Mar 2019

27-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Mar-201910474.1372
JPY Hedged Class DividendJPY26-Mar-20199920.7228
JPY Unhedged Class (No Div)JPY26-Mar-201910499.0012

25th Mar 2019

26-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Mar-201910471.9315
JPY Hedged Class DividendJPY25-Mar-20199919.1441
JPY Unhedged Class (No Div)JPY25-Mar-201910458.8378

22nd Mar 2019

25-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Mar-201910459.9556
JPY Hedged Class DividendJPY22-Mar-20199907.6954
JPY Unhedged Class (No Div)JPY22-Mar-201910413.0892

20th Mar 2019

22-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Mar-201910402.2274
JPY Hedged Class DividendJPY20-Mar-20199853.9445
JPY Unhedged Class (No Div)JPY20-Mar-201910507.7170

19th Mar 2019

20-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Mar-201910371.6307
JPY Hedged Class DividendJPY19-Mar-20199824.9389
JPY Unhedged Class (No Div)JPY19-Mar-201910473.3880

18th Mar 2019

19-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Mar-201910375.8361
JPY Hedged Class DividendJPY18-Mar-20199828.9306
JPY Unhedged Class (No Div)JPY18-Mar-201910479.0595

15th Mar 2019

18-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Mar-201910370.9373
JPY Hedged Class DividendJPY15-Mar-20199824.3600
JPY Unhedged Class (No Div)JPY15-Mar-201910486.0782

14th Mar 2019

15-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Mar-201910346.3346
JPY Hedged Class DividendJPY14-Mar-20199801.1298
JPY Unhedged Class (No Div)JPY14-Mar-201910473.6108

13th Mar 2019

14-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Mar-201910355.9111
JPY Hedged Class DividendJPY13-Mar-20199809.9237
JPY Unhedged Class (No Div)JPY13-Mar-201910437.8290

12th Mar 2019

13-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Mar-201910357.5011
JPY Hedged Class DividendJPY12-Mar-20199811.5110
JPY Unhedged Class (No Div)JPY12-Mar-201910452.6842

11th Mar 2019

12-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Mar-201910336.8615
JPY Hedged Class DividendJPY11-Mar-20199791.8596
JPY Unhedged Class (No Div)JPY11-Mar-201910415.5348

8th Mar 2019

11-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Mar-201910336.8425
JPY Hedged Class DividendJPY08-Mar-20199791.7767
JPY Unhedged Class (No Div)JPY08-Mar-201910404.8678

7th Mar 2019

8-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Mar-201910340.3860
JPY Hedged Class DividendJPY07-Mar-20199795.3545
JPY Unhedged Class (No Div)JPY07-Mar-201910444.5731

6th Mar 2019

7-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Mar-201910318.4423
JPY Hedged Class DividendJPY06-Mar-20199774.6803
JPY Unhedged Class (No Div)JPY06-Mar-201910440.8692

5th Mar 2019

6-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Mar-201910306.6275
JPY Hedged Class DividendJPY05-Mar-20199763.5795
JPY Unhedged Class (No Div)JPY05-Mar-201910443.8405

4th Mar 2019

5-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Mar-201910311.2392
JPY Hedged Class DividendJPY04-Mar-20199767.8932
JPY Unhedged Class (No Div)JPY04-Mar-201910439.5166

1st Mar 2019

4-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Mar-201910289.0582
JPY Hedged Class DividendJPY01-Mar-20199746.9037
JPY Unhedged Class (No Div)JPY01-Mar-201910420.7268

28th Feb 2019

1-Mar-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Feb-201910301.6382
JPY Hedged Class DividendJPY28-Feb-20199758.4823
JPY Unhedged Class (No Div)JPY28-Feb-201910378.1419

27th Feb 2019

28-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Feb-201910302.3840
JPY Hedged Class DividendJPY27-Feb-20199758.9388
JPY Unhedged Class (No Div)JPY27-Feb-201910338.0611

26th Feb 2019

27-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Feb-201910328.7482
JPY Hedged Class DividendJPY26-Feb-20199783.8357
JPY Unhedged Class (No Div)JPY26-Feb-201910351.9650

25th Feb 2019

26-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Feb-201910318.7660
JPY Hedged Class DividendJPY25-Feb-20199774.4438
JPY Unhedged Class (No Div)JPY25-Feb-201910352.3445

22nd Feb 2019

25-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Feb-201910316.8337
JPY Hedged Class DividendJPY22-Feb-20199772.5304
JPY Unhedged Class (No Div)JPY22-Feb-201910336.8151

21st Feb 2019

22-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Feb-201910301.1367
JPY Hedged Class DividendJPY21-Feb-20199757.6010
JPY Unhedged Class (No Div)JPY21-Feb-201910311.1768

20th Feb 2019

21-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Feb-201910324.5386
JPY Hedged Class DividendJPY20-Feb-20199779.8221
JPY Unhedged Class (No Div)JPY20-Feb-201910343.4284

19th Feb 2019

20-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Feb-201910332.5743
JPY Hedged Class DividendJPY19-Feb-20199787.3100
JPY Unhedged Class (No Div)JPY19-Feb-201910330.7459

15th Feb 2019

18-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Feb-201910320.6747
JPY Hedged Class DividendJPY15-Feb-20199776.0275
JPY Unhedged Class (No Div)JPY15-Feb-201910315.1865

14th Feb 2019

15-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Feb-201910316.9006
JPY Hedged Class DividendJPY14-Feb-20199772.5414
JPY Unhedged Class (No Div)JPY14-Feb-201910325.4764

13th Feb 2019

14-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Feb-201910301.1545
JPY Hedged Class DividendJPY13-Feb-20199757.7309
JPY Unhedged Class (No Div)JPY13-Feb-201910324.3786

12th Feb 2019

13-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Feb-201910303.7017
JPY Hedged Class DividendJPY12-Feb-20199799.6670
JPY Unhedged Class (No Div)JPY12-Feb-201910291.6844

8th Feb 2019

12-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Feb-201910322.2605
JPY Hedged Class DividendJPY08-Feb-20199816.8291
JPY Unhedged Class (No Div)JPY08-Feb-201910231.5432

7th Feb 2019

8-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Feb-201910313.0306
JPY Hedged Class DividendJPY07-Feb-20199808.0678
JPY Unhedged Class (No Div)JPY07-Feb-201910225.1112

6th Feb 2019

7-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Feb-201910308.9928
JPY Hedged Class DividendJPY06-Feb-20199804.2605
JPY Unhedged Class (No Div)JPY06-Feb-201910226.4468

5th Feb 2019

6-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Feb-201910307.5293
JPY Hedged Class DividendJPY05-Feb-20199802.9124
JPY Unhedged Class (No Div)JPY05-Feb-201910232.1054

4th Feb 2019

5-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Feb-201910279.2296
JPY Hedged Class DividendJPY04-Feb-20199776.0891
JPY Unhedged Class (No Div)JPY04-Feb-201910218.8727

1st Feb 2019

4-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Feb-201910283.3901
JPY Hedged Class DividendJPY01-Feb-20199779.6452
JPY Unhedged Class (No Div)JPY01-Feb-201910157.5426

31st Jan 2019

1-Feb-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Jan-201910295.4620
JPY Hedged Class DividendJPY31-Jan-20199790.8105
JPY Unhedged Class (No Div)JPY31-Jan-201910117.9768

30th Jan 2019

31-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Jan-201910258.4500
JPY Hedged Class DividendJPY30-Jan-20199756.0425
JPY Unhedged Class (No Div)JPY30-Jan-201910151.7758

29th Jan 2019

30-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Jan-201910245.1511
JPY Hedged Class DividendJPY29-Jan-20199743.2392
JPY Unhedged Class (No Div)JPY29-Jan-201910113.1718

28th Jan 2019

29-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Jan-201910233.2218
JPY Hedged Class DividendJPY28-Jan-20199731.8527
JPY Unhedged Class (No Div)JPY28-Jan-201910094.5950

25th Jan 2019

28-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jan-201910232.0337
JPY Hedged Class DividendJPY25-Jan-20199730.9344
JPY Unhedged Class (No Div)JPY25-Jan-201910127.9354

24th Jan 2019

25-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jan-201910240.7228
JPY Hedged Class DividendJPY24-Jan-20199739.1416
JPY Unhedged Class (No Div)JPY24-Jan-201910127.3102

23rd Jan 2019

24-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Jan-201910217.8999
JPY Hedged Class DividendJPY23-Jan-20199717.4461
JPY Unhedged Class (No Div)JPY23-Jan-201910108.5766

22nd Jan 2019

23-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Jan-201910211.5588
JPY Hedged Class DividendJPY22-Jan-20199711.2812
JPY Unhedged Class (No Div)JPY22-Jan-201910082.7870

18th Jan 2019

21-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jan-201910193.6863
JPY Hedged Class DividendJPY18-Jan-20199694.3354
JPY Unhedged Class (No Div)JPY18-Jan-201910083.2650

17th Jan 2019

18-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Jan-201910192.0962
JPY Hedged Class DividendJPY17-Jan-20199692.4614
JPY Unhedged Class (No Div)JPY17-Jan-201910020.5785

16th Jan 2019

17-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Jan-201910198.2295
JPY Hedged Class DividendJPY16-Jan-20199698.1923
JPY Unhedged Class (No Div)JPY16-Jan-201910009.4147

15th Jan 2019

16-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Jan-201910194.3058
JPY Hedged Class DividendJPY15-Jan-20199694.2701
JPY Unhedged Class (No Div)JPY15-Jan-20199973.3206

11th Jan 2019

15-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jan-201910199.4659
JPY Hedged Class DividendJPY11-Jan-20199699.0980
JPY Unhedged Class (No Div)JPY11-Jan-20199964.9740

10th Jan 2019

11-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jan-201910188.8378
JPY Hedged Class DividendJPY10-Jan-20199688.8859
JPY Unhedged Class (No Div)JPY10-Jan-20199936.7969

9th Jan 2019

10-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Jan-201910197.8915
JPY Hedged Class DividendJPY09-Jan-20199697.4840
JPY Unhedged Class (No Div)JPY09-Jan-20199943.6866

8th Jan 2019

9-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Jan-201910186.1017
JPY Hedged Class DividendJPY08-Jan-20199686.4997
JPY Unhedged Class (No Div)JPY08-Jan-20199970.5014

7th Jan 2019

8-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Jan-201910190.1659
JPY Hedged Class DividendJPY07-Jan-20199690.2349
JPY Unhedged Class (No Div)JPY07-Jan-20199952.5752

4th Jan 2019

7-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Jan-201910188.3423
JPY Hedged Class DividendJPY04-Jan-20199688.3260
JPY Unhedged Class (No Div)JPY04-Jan-20199921.2449

28th Dec 2018

4-Jan-2019      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Dec-201810176.2847
JPY Hedged Class DividendJPY28-Dec-20189678.0951
JPY Unhedged Class (No Div)JPY28-Dec-201810118.0014

27th Dec 2018

28-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Dec-201810153.5943
JPY Hedged Class DividendJPY27-Dec-20189656.6895
JPY Unhedged Class (No Div)JPY27-Dec-201810124.7711

21st Dec 2018

25-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Dec-201810168.8826
JPY Hedged Class DividendJPY21-Dec-20189671.3920
JPY Unhedged Class (No Div)JPY21-Dec-201810167.3670

20th Dec 2018

21-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Dec-201810173.0268
JPY Hedged Class DividendJPY20-Dec-20189675.6146
JPY Unhedged Class (No Div)JPY20-Dec-201810218.9877

19th Dec 2018

20-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Dec-201810204.7725
JPY Hedged Class DividendJPY19-Dec-20189706.1331
JPY Unhedged Class (No Div)JPY19-Dec-201810305.7459

18th Dec 2018

19-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Dec-201810189.5330
JPY Hedged Class DividendJPY18-Dec-20189691.8130
JPY Unhedged Class (No Div)JPY18-Dec-201810320.0068

17th Dec 2018

18-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Dec-201810186.3399
JPY Hedged Class DividendJPY17-Dec-20189688.9773
JPY Unhedged Class (No Div)JPY17-Dec-201810350.9413

14th Dec 2018

17-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Dec-201810176.4807
JPY Hedged Class DividendJPY14-Dec-20189679.8075
JPY Unhedged Class (No Div)JPY14-Dec-201810376.2740

13th Dec 2018

14-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Dec-201810167.2555
JPY Hedged Class DividendJPY13-Dec-20189671.1474
JPY Unhedged Class (No Div)JPY13-Dec-201810386.2755

12th Dec 2018

13-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Dec-201810160.3314
JPY Hedged Class DividendJPY12-Dec-20189664.3182
JPY Unhedged Class (No Div)JPY12-Dec-201810338.0975

11th Dec 2018

12-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Dec-201810161.3092
JPY Hedged Class DividendJPY11-Dec-20189665.3119
JPY Unhedged Class (No Div)JPY11-Dec-201810350.0396

10th Dec 2018

11-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Dec-201810159.4767
JPY Hedged Class DividendJPY10-Dec-20189663.3603
JPY Unhedged Class (No Div)JPY10-Dec-201810313.0882

7th Dec 2018

10-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Dec-201810167.0974
JPY Hedged Class DividendJPY07-Dec-20189670.4300
JPY Unhedged Class (No Div)JPY07-Dec-201810291.0937

6th Dec 2018

7-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Dec-201810164.4136
JPY Hedged Class DividendJPY06-Dec-20189667.6732
JPY Unhedged Class (No Div)JPY06-Dec-201810253.7529

5th Dec 2018

6-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Dec-201810162.3221
JPY Hedged Class DividendJPY05-Dec-20189666.1173
JPY Unhedged Class (No Div)JPY05-Dec-201810325.1114

4th Dec 2018

5-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Dec-201810183.8336
JPY Hedged Class DividendJPY04-Dec-20189686.4290
JPY Unhedged Class (No Div)JPY04-Dec-201810321.6040

3rd Dec 2018

4-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Dec-201810173.3841
JPY Hedged Class DividendJPY03-Dec-20189676.8051
JPY Unhedged Class (No Div)JPY03-Dec-201810364.4635

30th Nov 2018

3-Dec-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Nov-201810152.4377
JPY Hedged Class DividendJPY30-Nov-20189656.8476
JPY Unhedged Class (No Div)JPY30-Nov-201810337.3997

29th Nov 2018

30-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Nov-201810155.3292
JPY Hedged Class DividendJPY29-Nov-20189659.4570
JPY Unhedged Class (No Div)JPY29-Nov-201810316.4465

28th Nov 2018

29-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Nov-201810130.0105
JPY Hedged Class DividendJPY28-Nov-20189635.8367
JPY Unhedged Class (No Div)JPY28-Nov-201810369.0470

27th Nov 2018

28-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Nov-201810151.9037
JPY Hedged Class DividendJPY27-Nov-20189656.4807
JPY Unhedged Class (No Div)JPY27-Nov-201810360.8571

26th Nov 2018

27-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Nov-201810161.4398
JPY Hedged Class DividendJPY26-Nov-20189665.4309
JPY Unhedged Class (No Div)JPY26-Nov-201810350.2849

21st Nov 2018

22-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Nov-201810145.1353
JPY Hedged Class DividendJPY21-Nov-20189649.5323
JPY Unhedged Class (No Div)JPY21-Nov-201810270.3042

20th Nov 2018

21-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Nov-201810138.4822
JPY Hedged Class DividendJPY20-Nov-20189643.0117
JPY Unhedged Class (No Div)JPY20-Nov-201810230.8046

19th Nov 2018

20-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Nov-201810159.7748
JPY Hedged Class DividendJPY19-Nov-20189663.2346
JPY Unhedged Class (No Div)JPY19-Nov-201810247.3378

16th Nov 2018

19-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Nov-201810172.3659
JPY Hedged Class DividendJPY16-Nov-20189675.3256
JPY Unhedged Class (No Div)JPY16-Nov-201810279.6043

15th Nov 2018

16-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Nov-201810174.4856
JPY Hedged Class DividendJPY15-Nov-20189677.5509
JPY Unhedged Class (No Div)JPY15-Nov-201810317.3178

14th Nov 2018

15-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Nov-201810183.4515
JPY Hedged Class DividendJPY14-Nov-20189686.4357
JPY Unhedged Class (No Div)JPY14-Nov-201810387.0704

13th Nov 2018

14-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Nov-201810202.1698
JPY Hedged Class DividendJPY13-Nov-20189704.2566
JPY Unhedged Class (No Div)JPY13-Nov-201810408.9136

9th Nov 2018

12-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Nov-201810215.6122
JPY Hedged Class DividendJPY09-Nov-20189716.8973
JPY Unhedged Class (No Div)JPY09-Nov-201810397.7974

8th Nov 2018

9-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Nov-201810209.9833
JPY Hedged Class DividendJPY08-Nov-20189711.5852
JPY Unhedged Class (No Div)JPY08-Nov-201810399.2110

7th Nov 2018

8-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Nov-201810216.6023
JPY Hedged Class DividendJPY07-Nov-20189717.6385
JPY Unhedged Class (No Div)JPY07-Nov-201810364.6697

6th Nov 2018

7-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Nov-201810205.3226
JPY Hedged Class DividendJPY06-Nov-20189706.9204
JPY Unhedged Class (No Div)JPY06-Nov-201810355.0501

5th Nov 2018

6-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Nov-201810207.2040
JPY Hedged Class DividendJPY05-Nov-20189708.6169
JPY Unhedged Class (No Div)JPY05-Nov-201810341.1227

2nd Nov 2018

5-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Nov-201810185.1535
JPY Hedged Class DividendJPY02-Nov-20189687.6420
JPY Unhedged Class (No Div)JPY02-Nov-201810318.4941

1st Nov 2018

2-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Nov-201810198.9854
JPY Hedged Class DividendJPY01-Nov-20189700.6213
JPY Unhedged Class (No Div)JPY01-Nov-201810302.4000

31st Oct 2018

1-Nov-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Oct-201810202.4415
JPY Hedged Class DividendJPY31-Oct-20189703.9355
JPY Unhedged Class (No Div)JPY31-Oct-201810310.4573

30th Oct 2018

31-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Oct-201810217.6877
JPY Hedged Class DividendJPY30-Oct-20189718.3417
JPY Unhedged Class (No Div)JPY30-Oct-201810309.6985

29th Oct 2018

30-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Oct-201810232.7838
JPY Hedged Class DividendJPY29-Oct-20189732.6046
JPY Unhedged Class (No Div)JPY29-Oct-201810308.6807

26th Oct 2018

29-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Oct-201810233.8693
JPY Hedged Class DividendJPY26-Oct-20189733.0338
JPY Unhedged Class (No Div)JPY26-Oct-201810207.1398

25th Oct 2018

26-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Oct-201810222.5886
JPY Hedged Class DividendJPY25-Oct-20189722.9012
JPY Unhedged Class (No Div)JPY25-Oct-201810297.2570

24th Oct 2018

25-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Oct-201810229.4356
JPY Hedged Class DividendJPY24-Oct-20189729.4131
JPY Unhedged Class (No Div)JPY24-Oct-201810304.0759

23rd Oct 2018

24-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Oct-201810219.5632
JPY Hedged Class DividendJPY23-Oct-20189719.7644
JPY Unhedged Class (No Div)JPY23-Oct-201810250.1623

22nd Oct 2018

23-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Oct-201810223.4769
JPY Hedged Class DividendJPY22-Oct-20189723.8931
JPY Unhedged Class (No Div)JPY22-Oct-201810323.2888

19th Oct 2018

22-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Oct-201810222.8184
JPY Hedged Class DividendJPY19-Oct-20189723.0504
JPY Unhedged Class (No Div)JPY19-Oct-201810286.3445

18th Oct 2018

19-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Oct-201810233.2896
JPY Hedged Class DividendJPY18-Oct-20189733.0055
JPY Unhedged Class (No Div)JPY18-Oct-201810296.1457

17th Oct 2018

18-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Oct-201810232.5667
JPY Hedged Class DividendJPY17-Oct-20189732.1030
JPY Unhedged Class (No Div)JPY17-Oct-201810258.8258

16th Oct 2018

17-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Oct-201810254.7134
JPY Hedged Class DividendJPY16-Oct-20189753.2315
JPY Unhedged Class (No Div)JPY16-Oct-201810292.0804

15th Oct 2018

16-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Oct-201810248.9769
JPY Hedged Class DividendJPY15-Oct-20189747.5346
JPY Unhedged Class (No Div)JPY15-Oct-201810245.2993

12th Oct 2018

15-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Oct-201810252.5550
JPY Hedged Class DividendJPY12-Oct-20189751.0993
JPY Unhedged Class (No Div)JPY12-Oct-201810276.3653

11th Oct 2018

12-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Oct-201810256.8760
JPY Hedged Class DividendJPY11-Oct-20189755.2848
JPY Unhedged Class (No Div)JPY11-Oct-201810293.5817

10th Oct 2018

11-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Oct-201810243.6698
JPY Hedged Class DividendJPY10-Oct-20189742.9678
JPY Unhedged Class (No Div)JPY10-Oct-201810321.7518

9th Oct 2018

10-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Oct-201810251.2605
JPY Hedged Class DividendJPY09-Oct-20189750.4304
JPY Unhedged Class (No Div)JPY09-Oct-201810370.7451

5th Oct 2018

9-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Oct-201810247.0671
JPY Hedged Class DividendJPY05-Oct-20189745.9631
JPY Unhedged Class (No Div)JPY05-Oct-201810418.0143

4th Oct 2018

5-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Oct-201810276.9258
JPY Hedged Class DividendJPY04-Oct-20189774.4398
JPY Unhedged Class (No Div)JPY04-Oct-201810443.3004

3rd Oct 2018

4-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Oct-201810294.6213
JPY Hedged Class DividendJPY03-Oct-20189790.7143
JPY Unhedged Class (No Div)JPY03-Oct-201810497.2746

2nd Oct 2018

3-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Oct-201810338.2243
JPY Hedged Class DividendJPY02-Oct-20189832.8608
JPY Unhedged Class (No Div)JPY02-Oct-201810497.6129

1st Oct 2018

2-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Oct-201810332.7760
JPY Hedged Class DividendJPY01-Oct-20189827.2666
JPY Unhedged Class (No Div)JPY01-Oct-201810518.6439

28th Sep 2018

1-Oct-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Sep-201810343.7486
JPY Hedged Class DividendJPY28-Sep-20189838.2414
JPY Unhedged Class (No Div)JPY28-Sep-201810493.5300

27th Sep 2018

28-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Sep-201810350.1725
JPY Hedged Class DividendJPY27-Sep-20189844.8484
JPY Unhedged Class (No Div)JPY27-Sep-201810467.8023

26th Sep 2018

27-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Sep-201810350.0593
JPY Hedged Class DividendJPY26-Sep-20189845.0611
JPY Unhedged Class (No Div)JPY26-Sep-201810446.8657

25th Sep 2018

26-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Sep-201810326.4003
JPY Hedged Class DividendJPY25-Sep-20189822.7940
JPY Unhedged Class (No Div)JPY25-Sep-201810407.5346

21st Sep 2018

25-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Sep-201810349.8654
JPY Hedged Class DividendJPY21-Sep-20189845.6319
JPY Unhedged Class (No Div)JPY21-Sep-201810397.3990

20th Sep 2018

21-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Sep-201810346.8764
JPY Hedged Class DividendJPY20-Sep-20189842.9353
JPY Unhedged Class (No Div)JPY20-Sep-201810384.8729

19th Sep 2018

20-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Sep-201810328.6914
JPY Hedged Class DividendJPY19-Sep-20189825.8098
JPY Unhedged Class (No Div)JPY19-Sep-201810355.3496

18th Sep 2018

19-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Sep-201810339.6358
JPY Hedged Class DividendJPY18-Sep-20189836.2317
JPY Unhedged Class (No Div)JPY18-Sep-201810365.6408

14th Sep 2018

18-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Sep-201810360.0878
JPY Hedged Class DividendJPY14-Sep-20189856.0646
JPY Unhedged Class (No Div)JPY14-Sep-201810361.6893

13th Sep 2018

14-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Sep-201810365.8525
JPY Hedged Class DividendJPY13-Sep-20189861.9191
JPY Unhedged Class (No Div)JPY13-Sep-201810343.4436

12th Sep 2018

13-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Sep-201810360.0415
JPY Hedged Class DividendJPY12-Sep-20189857.2205
JPY Unhedged Class (No Div)JPY12-Sep-201810283.8569

11th Sep 2018

12-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Sep-201810349.6747
JPY Hedged Class DividendJPY11-Sep-20189847.0758
JPY Unhedged Class (No Div)JPY11-Sep-201810291.7632

10th Sep 2018

11-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Sep-201810363.5125
JPY Hedged Class DividendJPY10-Sep-20189860.7675
JPY Unhedged Class (No Div)JPY10-Sep-201810271.4291

7th Sep 2018

10-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Sep-201810358.7767
JPY Hedged Class DividendJPY07-Sep-20189856.3011
JPY Unhedged Class (No Div)JPY07-Sep-201810264.1670

6th Sep 2018

7-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Sep-201810383.8171
JPY Hedged Class DividendJPY06-Sep-20189880.4721
JPY Unhedged Class (No Div)JPY06-Sep-201810266.5871

5th Sep 2018

6-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Sep-201810371.1022
JPY Hedged Class DividendJPY05-Sep-20189867.4390
JPY Unhedged Class (No Div)JPY05-Sep-201810314.5662

4th Sep 2018

5-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Sep-201810377.1318
JPY Hedged Class DividendJPY04-Sep-20189873.5334
JPY Unhedged Class (No Div)JPY04-Sep-201810297.3812

31st Aug 2018

3-Sep-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Aug-201810395.1644
JPY Hedged Class DividendJPY31-Aug-20189891.3495
JPY Unhedged Class (No Div)JPY31-Aug-201810272.5462

30th Aug 2018

31-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Aug-201810398.9310
JPY Hedged Class DividendJPY30-Aug-20189894.2614
JPY Unhedged Class (No Div)JPY30-Aug-201810319.8196

29th Aug 2018

30-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Aug-201810390.4117
JPY Hedged Class DividendJPY29-Aug-20189885.6678
JPY Unhedged Class (No Div)JPY29-Aug-201810343.6068

28th Aug 2018

29-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Aug-201810395.8696
JPY Hedged Class DividendJPY28-Aug-20189891.6926
JPY Unhedged Class (No Div)JPY28-Aug-201810295.8041

24th Aug 2018

27-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Aug-201810427.2294
JPY Hedged Class DividendJPY24-Aug-20189921.5667
JPY Unhedged Class (No Div)JPY24-Aug-201810329.5843

23rd Aug 2018

24-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Aug-201810424.4868
JPY Hedged Class DividendJPY23-Aug-20189918.9975
JPY Unhedged Class (No Div)JPY23-Aug-201810324.3263

22nd Aug 2018

23-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Aug-201810427.4357
JPY Hedged Class DividendJPY22-Aug-20189922.8722
JPY Unhedged Class (No Div)JPY22-Aug-201810258.8407

21st Aug 2018

22-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Aug-201810424.0019
JPY Hedged Class DividendJPY21-Aug-20189919.5863
JPY Unhedged Class (No Div)JPY21-Aug-201810256.9820

20th Aug 2018

21-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Aug-201810435.5592
JPY Hedged Class DividendJPY20-Aug-20189930.6739
JPY Unhedged Class (No Div)JPY20-Aug-201810262.6030

17th Aug 2018

20-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Aug-201810412.5755
JPY Hedged Class DividendJPY17-Aug-20189908.8118
JPY Unhedged Class (No Div)JPY17-Aug-201810239.3531

16th Aug 2018

17-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Aug-201810409.1332
JPY Hedged Class DividendJPY16-Aug-20189905.1351
JPY Unhedged Class (No Div)JPY16-Aug-201810261.6446

15th Aug 2018

16-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Aug-201810403.4094
JPY Hedged Class DividendJPY15-Aug-20189900.0852
JPY Unhedged Class (No Div)JPY15-Aug-201810230.5676

14th Aug 2018

15-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Aug-201810395.4469
JPY Hedged Class DividendJPY14-Aug-20189891.9229
JPY Unhedged Class (No Div)JPY14-Aug-201810260.2169

13th Aug 2018

14-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Aug-201810398.2903
JPY Hedged Class DividendJPY13-Aug-20189894.8291
JPY Unhedged Class (No Div)JPY13-Aug-201810250.1675

10th Aug 2018

13-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Aug-201810406.3177
JPY Hedged Class DividendJPY10-Aug-20189902.5634
JPY Unhedged Class (No Div)JPY10-Aug-201810251.9164

9th Aug 2018

10-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Aug-201810396.9735
JPY Hedged Class DividendJPY09-Aug-20189893.4000
JPY Unhedged Class (No Div)JPY09-Aug-201810260.1056

8th Aug 2018

9-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Aug-201810387.8959
JPY Hedged Class DividendJPY08-Aug-20189884.6959
JPY Unhedged Class (No Div)JPY08-Aug-201810255.3785

7th Aug 2018

8-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Aug-201810390.1100
JPY Hedged Class DividendJPY07-Aug-20189886.4374
JPY Unhedged Class (No Div)JPY07-Aug-201810280.9672

6th Aug 2018

7-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Aug-201810404.0323
JPY Hedged Class DividendJPY06-Aug-20189899.3729
JPY Unhedged Class (No Div)JPY06-Aug-201810314.7175

3rd Aug 2018

6-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Aug-201810396.9231
JPY Hedged Class DividendJPY03-Aug-20189893.0551
JPY Unhedged Class (No Div)JPY03-Aug-201810279.0130

2nd Aug 2018

3-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Aug-201810375.6286
JPY Hedged Class DividendJPY02-Aug-20189872.3301
JPY Unhedged Class (No Div)JPY02-Aug-201810287.5874

1st Aug 2018

2-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Aug-201810373.2547
JPY Hedged Class DividendJPY01-Aug-20189869.3677
JPY Unhedged Class (No Div)JPY01-Aug-201810330.3176

31st Jul 2018

1-Aug-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Jul-201810388.4522
JPY Hedged Class DividendJPY31-Jul-20189883.8900
JPY Unhedged Class (No Div)JPY31-Jul-201810341.4072

30th Jul 2018

31-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Jul-201810372.7465
JPY Hedged Class DividendJPY30-Jul-20189870.3409
JPY Unhedged Class (No Div)JPY30-Jul-201810236.4354

27th Jul 2018

30-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Jul-201810384.9678
JPY Hedged Class DividendJPY27-Jul-20189881.9730
JPY Unhedged Class (No Div)JPY27-Jul-201810248.2899

26th Jul 2018

27-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jul-201810372.8611
JPY Hedged Class DividendJPY26-Jul-20189870.3480
JPY Unhedged Class (No Div)JPY26-Jul-201810243.0406

25th Jul 2018

26-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jul-201810366.8324
JPY Hedged Class DividendJPY25-Jul-20189864.7954
JPY Unhedged Class (No Div)JPY25-Jul-201810225.2804

24th Jul 2018

25-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jul-201810367.2849
JPY Hedged Class DividendJPY24-Jul-20189865.0094
JPY Unhedged Class (No Div)JPY24-Jul-201810239.5924

23rd Jul 2018

24-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Jul-201810346.7035
JPY Hedged Class DividendJPY23-Jul-20189845.0133
JPY Unhedged Class (No Div)JPY23-Jul-201810245.6496

20th Jul 2018

23-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Jul-201810375.0095
JPY Hedged Class DividendJPY20-Jul-20189871.3609
JPY Unhedged Class (No Div)JPY20-Jul-201810311.1965

19th Jul 2018

20-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jul-201810400.1526
JPY Hedged Class DividendJPY19-Jul-20189893.7728
JPY Unhedged Class (No Div)JPY19-Jul-201810432.9747

18th Jul 2018

19-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jul-201810382.3216
JPY Hedged Class DividendJPY18-Jul-20189876.9731
JPY Unhedged Class (No Div)JPY18-Jul-201810404.6293

17th Jul 2018

18-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Jul-201810384.5898
JPY Hedged Class DividendJPY17-Jul-20189879.0668
JPY Unhedged Class (No Div)JPY17-Jul-201810410.9991

13th Jul 2018

17-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Jul-201810396.5203
JPY Hedged Class DividendJPY13-Jul-20189891.0878
JPY Unhedged Class (No Div)JPY13-Jul-201810379.8898

12th Jul 2018

13-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jul-201810386.1667
JPY Hedged Class DividendJPY12-Jul-20189881.2335
JPY Unhedged Class (No Div)JPY12-Jul-201810369.8062

11th Jul 2018

12-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jul-201810378.1132
JPY Hedged Class DividendJPY11-Jul-20189875.1840
JPY Unhedged Class (No Div)JPY11-Jul-201810258.4204

10th Jul 2018

11-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jul-201810372.8836
JPY Hedged Class DividendJPY10-Jul-20189870.2883
JPY Unhedged Class (No Div)JPY10-Jul-201810248.0799

9th Jul 2018

10-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Jul-201810367.8940
JPY Hedged Class DividendJPY09-Jul-20189866.3149
JPY Unhedged Class (No Div)JPY09-Jul-201810193.5097

6th Jul 2018

9-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Jul-201810369.3420
JPY Hedged Class DividendJPY06-Jul-20189868.1220
JPY Unhedged Class (No Div)JPY06-Jul-201810167.4042

5th Jul 2018

6-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jul-201810355.6695
JPY Hedged Class DividendJPY05-Jul-20189854.9597
JPY Unhedged Class (No Div)JPY05-Jul-201810163.6337

3rd Jul 2018

4-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Jul-201810352.4980
JPY Hedged Class DividendJPY03-Jul-20189851.9342
JPY Unhedged Class (No Div)JPY03-Jul-201810165.0966

2nd Jul 2018

3-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Jul-201810329.0861
JPY Hedged Class DividendJPY02-Jul-20189829.5050
JPY Unhedged Class (No Div)JPY02-Jul-201810152.6314

29th Jun 2018

2-Jul-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Jun-201810333.9366
JPY Hedged Class DividendJPY29-Jun-20189834.1968
JPY Unhedged Class (No Div)JPY29-Jun-201810156.2287

28th Jun 2018

29-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Jun-201810335.0566
JPY Hedged Class DividendJPY28-Jun-20189835.8453
JPY Unhedged Class (No Div)JPY28-Jun-201810120.0828

27th Jun 2018

28-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Jun-201810349.0669
JPY Hedged Class DividendJPY27-Jun-20189849.0340
JPY Unhedged Class (No Div)JPY27-Jun-201810143.0486

26th Jun 2018

27-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jun-201810324.0179
JPY Hedged Class DividendJPY26-Jun-20189826.0519
JPY Unhedged Class (No Div)JPY26-Jun-201810063.7758

25th Jun 2018

26-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jun-201810325.4957
JPY Hedged Class DividendJPY25-Jun-20189827.7643
JPY Unhedged Class (No Div)JPY25-Jun-201810045.6658

22nd Jun 2018

25-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Jun-201810331.1820
JPY Hedged Class DividendJPY22-Jun-20189832.9221
JPY Unhedged Class (No Div)JPY22-Jun-201810067.4122

21st Jun 2018

22-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Jun-201810331.2064
JPY Hedged Class DividendJPY21-Jun-20189832.8086
JPY Unhedged Class (No Div)JPY21-Jun-201810076.1605

20th Jun 2018

21-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Jun-201810336.2812
JPY Hedged Class DividendJPY20-Jun-20189837.4919
JPY Unhedged Class (No Div)JPY20-Jun-201810090.4631

19th Jun 2018

20-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jun-201810359.9580
JPY Hedged Class DividendJPY19-Jun-20189860.3964
JPY Unhedged Class (No Div)JPY19-Jun-201810089.9192

18th Jun 2018

19-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jun-201810358.2388
JPY Hedged Class DividendJPY18-Jun-20189857.8897
JPY Unhedged Class (No Div)JPY18-Jun-201810143.8292

15th Jun 2018

18-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Jun-201810366.9446
JPY Hedged Class DividendJPY15-Jun-20189866.1673
JPY Unhedged Class (No Div)JPY15-Jun-201810152.8115

14th Jun 2018

15-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Jun-201810361.8302
JPY Hedged Class DividendJPY14-Jun-20189861.6463
JPY Unhedged Class (No Div)JPY14-Jun-201810125.6674

13th Jun 2018

14-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Jun-201810333.8232
JPY Hedged Class DividendJPY13-Jun-20189834.7619
JPY Unhedged Class (No Div)JPY13-Jun-201810112.9340

12th Jun 2018

13-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jun-201810333.5763
JPY Hedged Class DividendJPY12-Jun-20189834.7473
JPY Unhedged Class (No Div)JPY12-Jun-201810098.6098

11th Jun 2018

12-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jun-201810336.1166
JPY Hedged Class DividendJPY11-Jun-20189837.7231
JPY Unhedged Class (No Div)JPY11-Jun-201810065.4313

8th Jun 2018

11-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Jun-201810344.2880
JPY Hedged Class DividendJPY08-Jun-20189846.3326
JPY Unhedged Class (No Div)JPY08-Jun-201810020.2089

7th Jun 2018

8-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Jun-201810358.7270
JPY Hedged Class DividendJPY07-Jun-20189859.1629
JPY Unhedged Class (No Div)JPY07-Jun-201810092.5453

6th Jun 2018

7-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Jun-201810337.4274
JPY Hedged Class DividendJPY06-Jun-20189838.8132
JPY Unhedged Class (No Div)JPY06-Jun-201810076.7083

5th Jun 2018

6-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jun-201810375.5575
JPY Hedged Class DividendJPY05-Jun-20189875.4354
JPY Unhedged Class (No Div)JPY05-Jun-201810092.9638

4th Jun 2018

5-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Jun-201810372.3193
JPY Hedged Class DividendJPY04-Jun-20189872.6538
JPY Unhedged Class (No Div)JPY04-Jun-201810070.8285

1st Jun 2018

4-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Jun-201810380.2201
JPY Hedged Class DividendJPY01-Jun-20189880.3166
JPY Unhedged Class (No Div)JPY01-Jun-201810070.0895

31st May 2018

1-Jun-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-May-201810397.3056
JPY Hedged Class DividendJPY31-May-20189897.9215
JPY Unhedged Class (No Div)JPY31-May-201810000.9129

30th May 2018

31-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-May-201810392.6640
JPY Hedged Class DividendJPY30-May-20189893.1470
JPY Unhedged Class (No Div)JPY30-May-201810018.7289

29th May 2018

30-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-May-201810428.1529
JPY Hedged Class DividendJPY29-May-20189927.0008
JPY Unhedged Class (No Div)JPY29-May-201810048.1249

25th May 2018

28-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-May-201810370.9165
JPY Hedged Class DividendJPY25-May-20189871.8944
JPY Unhedged Class (No Div)JPY25-May-201810027.6304

24th May 2018

25-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-May-201810354.4761
JPY Hedged Class DividendJPY24-May-20189856.6191
JPY Unhedged Class (No Div)JPY24-May-20189987.7638

23rd May 2018

24-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-May-201810334.3745
JPY Hedged Class DividendJPY23-May-20189836.1465
JPY Unhedged Class (No Div)JPY23-May-201810054.0643

22nd May 2018

23-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-May-201810313.5432
JPY Hedged Class DividendJPY22-May-20189814.8170
JPY Unhedged Class (No Div)JPY22-May-201810130.0566

21st May 2018

22-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-May-201810320.3330
JPY Hedged Class DividendJPY21-May-20189821.0010
JPY Unhedged Class (No Div)JPY21-May-201810154.4920

18th May 2018

21-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-May-201810316.8747
JPY Hedged Class DividendJPY18-May-20189818.4987
JPY Unhedged Class (No Div)JPY18-May-201810100.5292

17th May 2018

18-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-May-201810296.5064
JPY Hedged Class DividendJPY17-May-20189798.9352
JPY Unhedged Class (No Div)JPY17-May-201810092.0487

16th May 2018

17-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-May-201810308.9776
JPY Hedged Class DividendJPY16-May-20189810.7167
JPY Unhedged Class (No Div)JPY16-May-201810057.2606

15th May 2018

16-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-May-201810320.8299
JPY Hedged Class DividendJPY15-May-20189821.9937
JPY Unhedged Class (No Div)JPY15-May-201810068.2376

14th May 2018

15-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-May-201810358.1519
JPY Hedged Class DividendJPY14-May-20189857.2028
JPY Unhedged Class (No Div)JPY14-May-201810031.2247

11th May 2018

14-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-May-201810373.8855
JPY Hedged Class DividendJPY11-May-20189872.0935
JPY Unhedged Class (No Div)JPY11-May-201810026.9322

10th May 2018

11-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-May-201810364.9351
JPY Hedged Class DividendJPY10-May-20189863.6542
JPY Unhedged Class (No Div)JPY10-May-201810036.8424

9th May 2018

10-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-May-201810341.7890
JPY Hedged Class DividendJPY09-May-20189841.6732
JPY Unhedged Class (No Div)JPY09-May-201810025.2716

8th May 2018

9-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-May-201810351.7335
JPY Hedged Class DividendJPY08-May-20189850.9546
JPY Unhedged Class (No Div)JPY08-May-20189991.6110

2nd May 2018

7-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-May-201810351.4362
JPY Hedged Class DividendJPY02-May-20189850.9578
JPY Unhedged Class (No Div)JPY02-May-201810059.2446

1st May 2018

2-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-May-201810361.9133
JPY Hedged Class DividendJPY01-May-20189860.8309
JPY Unhedged Class (No Div)JPY01-May-201810046.2660

27th Apr 2018

1-May-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Apr-201810382.4436
JPY Hedged Class DividendJPY27-Apr-20189880.0884
JPY Unhedged Class (No Div)JPY27-Apr-20189999.6281

26th Apr 2018

27-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Apr-201810364.8565
JPY Hedged Class DividendJPY26-Apr-20189863.4572
JPY Unhedged Class (No Div)JPY26-Apr-201810007.5818

25th Apr 2018

26-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Apr-201810344.7608
JPY Hedged Class DividendJPY25-Apr-20189844.3156
JPY Unhedged Class (No Div)JPY25-Apr-20189983.8957

24th Apr 2018

25-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Apr-201810365.6993
JPY Hedged Class DividendJPY24-Apr-20189864.1886
JPY Unhedged Class (No Div)JPY24-Apr-20189991.6049

23rd Apr 2018

24-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Apr-201810379.3615
JPY Hedged Class DividendJPY23-Apr-20189876.9092
JPY Unhedged Class (No Div)JPY23-Apr-20189938.0805

20th Apr 2018

23-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Apr-201810390.6923
JPY Hedged Class DividendJPY20-Apr-20189887.3851
JPY Unhedged Class (No Div)JPY20-Apr-20189875.4129

19th Apr 2018

20-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Apr-201810410.1296
JPY Hedged Class DividendJPY19-Apr-20189905.7409
JPY Unhedged Class (No Div)JPY19-Apr-20189860.6209

18th Apr 2018

19-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Apr-201810441.7230
JPY Hedged Class DividendJPY18-Apr-20189935.7583
JPY Unhedged Class (No Div)JPY18-Apr-20189879.7805

17th Apr 2018

18-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Apr-201810463.3704
JPY Hedged Class DividendJPY17-Apr-20189956.3184
JPY Unhedged Class (No Div)JPY17-Apr-20189891.1348

16th Apr 2018

17-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Apr-201810454.4900
JPY Hedged Class DividendJPY16-Apr-20189947.9086
JPY Unhedged Class (No Div)JPY16-Apr-20189892.2857

13th Apr 2018

16-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Apr-201810460.8343
JPY Hedged Class DividendJPY13-Apr-20189954.0393
JPY Unhedged Class (No Div)JPY13-Apr-20189920.5651

12th Apr 2018

13-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Apr-201810448.9794
JPY Hedged Class DividendJPY12-Apr-20189942.6571
JPY Unhedged Class (No Div)JPY12-Apr-20189885.1548

11th Apr 2018

12-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Apr-201810465.5867
JPY Hedged Class DividendJPY11-Apr-20189958.2443
JPY Unhedged Class (No Div)JPY11-Apr-20189849.6914

10th Apr 2018

11-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Apr-201810456.9727
JPY Hedged Class DividendJPY10-Apr-20189950.2438
JPY Unhedged Class (No Div)JPY10-Apr-20189883.4948

9th Apr 2018

10-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Apr-201810456.1492
JPY Hedged Class DividendJPY09-Apr-20189949.4209
JPY Unhedged Class (No Div)JPY09-Apr-20189869.1530

6th Apr 2018

9-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Apr-201810456.9151
JPY Hedged Class DividendJPY06-Apr-20189950.2317
JPY Unhedged Class (No Div)JPY06-Apr-20189872.8075

5th Apr 2018

6-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Apr-201810429.9533
JPY Hedged Class DividendJPY05-Apr-20189924.7130
JPY Unhedged Class (No Div)JPY05-Apr-20189878.3671

4th Apr 2018

5-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Apr-201810436.2295
JPY Hedged Class DividendJPY04-Apr-20189930.3183
JPY Unhedged Class (No Div)JPY04-Apr-20189797.5816

3rd Apr 2018

4-Apr-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Apr-201810433.5119
JPY Hedged Class DividendJPY03-Apr-20189927.7523
JPY Unhedged Class (No Div)JPY03-Apr-20189796.3969

29th Mar 2018

30-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Mar-201810458.5461
JPY Hedged Class DividendJPY29-Mar-20189951.4933
JPY Unhedged Class (No Div)JPY29-Mar-20189797.4173

28th Mar 2018

29-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Mar-201810436.0704
JPY Hedged Class DividendJPY28-Mar-20189930.0531
JPY Unhedged Class (No Div)JPY28-Mar-20189764.2119

27th Mar 2018

28-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Mar-201810435.6051
JPY Hedged Class DividendJPY27-Mar-20189929.4138
JPY Unhedged Class (No Div)JPY27-Mar-20189719.7391

26th Mar 2018

27-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Mar-201810406.0511
JPY Hedged Class DividendJPY26-Mar-20189900.9900
JPY Unhedged Class (No Div)JPY26-Mar-20189624.2512

23rd Mar 2018

26-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Mar-201810417.4107
JPY Hedged Class DividendJPY23-Mar-20189911.7110
JPY Unhedged Class (No Div)JPY23-Mar-20189615.1691

22nd Mar 2018

23-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Mar-201810423.5197
JPY Hedged Class DividendJPY22-Mar-20189917.7144
JPY Unhedged Class (No Div)JPY22-Mar-20189663.5832

20th Mar 2018

22-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Mar-201810408.3034
JPY Hedged Class DividendJPY20-Mar-20189903.5592
JPY Unhedged Class (No Div)JPY20-Mar-20189746.8573

19th Mar 2018

20-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Mar-201810429.8218
JPY Hedged Class DividendJPY19-Mar-20189923.7211
JPY Unhedged Class (No Div)JPY19-Mar-20189711.5311

16th Mar 2018

19-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Mar-201810442.1201
JPY Hedged Class DividendJPY16-Mar-20189935.3341
JPY Unhedged Class (No Div)JPY16-Mar-20189745.2773

15th Mar 2018

16-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Mar-201810446.7256
JPY Hedged Class DividendJPY15-Mar-20189939.6956
JPY Unhedged Class (No Div)JPY15-Mar-20189744.3381

14th Mar 2018

15-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Mar-201810453.4445
JPY Hedged Class DividendJPY14-Mar-20189946.1346
JPY Unhedged Class (No Div)JPY14-Mar-20189762.4290

13th Mar 2018

14-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Mar-201810443.4253
JPY Hedged Class DividendJPY13-Mar-20189936.7653
JPY Unhedged Class (No Div)JPY13-Mar-20189794.9208

12th Mar 2018

13-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Mar-201810438.8812
JPY Hedged Class DividendJPY12-Mar-20189932.3986
JPY Unhedged Class (No Div)JPY12-Mar-20189779.6551

9th Mar 2018

12-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Mar-201810428.4102
JPY Hedged Class DividendJPY09-Mar-20189922.5829
JPY Unhedged Class (No Div)JPY09-Mar-20189807.4610

8th Mar 2018

9-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Mar-201810444.4307
JPY Hedged Class DividendJPY08-Mar-20189937.5079
JPY Unhedged Class (No Div)JPY08-Mar-20189741.0441

7th Mar 2018

8-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Mar-201810430.6930
JPY Hedged Class DividendJPY07-Mar-20189924.3996
JPY Unhedged Class (No Div)JPY07-Mar-20189718.6750

6th Mar 2018

7-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Mar-201810432.5782
JPY Hedged Class DividendJPY06-Mar-20189926.2053
JPY Unhedged Class (No Div)JPY06-Mar-20189723.4891

5th Mar 2018

6-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Mar-201810427.8040
JPY Hedged Class DividendJPY05-Mar-20189921.5924
JPY Unhedged Class (No Div)JPY05-Mar-20189700.9966

2nd Mar 2018

5-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Mar-201810444.9417
JPY Hedged Class DividendJPY02-Mar-20189937.7285
JPY Unhedged Class (No Div)JPY02-Mar-20189673.5054

1st Mar 2018

2-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Mar-201810464.6735
JPY Hedged Class DividendJPY01-Mar-20189957.0748
JPY Unhedged Class (No Div)JPY01-Mar-20189838.3214

28th Feb 2018

1-Mar-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Feb-201810460.7439
JPY Hedged Class DividendJPY28-Feb-20189953.2072
JPY Unhedged Class (No Div)JPY28-Feb-20189801.6918

27th Feb 2018

28-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Feb-201810458.6752
JPY Hedged Class DividendJPY27-Feb-20189951.5408
JPY Unhedged Class (No Div)JPY27-Feb-20189876.9418

26th Feb 2018

27-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Feb-201810466.3947
JPY Hedged Class DividendJPY26-Feb-20189958.6775
JPY Unhedged Class (No Div)JPY26-Feb-20189830.8337

23rd Feb 2018

26-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Feb-201810459.5917
JPY Hedged Class DividendJPY23-Feb-20189952.0801
JPY Unhedged Class (No Div)JPY23-Feb-20189792.1764

22nd Feb 2018

23-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Feb-201810444.0382
JPY Hedged Class DividendJPY22-Feb-20189937.3808
JPY Unhedged Class (No Div)JPY22-Feb-20189803.0552

21st Feb 2018

22-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Feb-201810439.9436
JPY Hedged Class DividendJPY21-Feb-20189933.7418
JPY Unhedged Class (No Div)JPY21-Feb-20189864.9181

20th Feb 2018

21-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Feb-201810456.5161
JPY Hedged Class DividendJPY20-Feb-20189949.3267
JPY Unhedged Class (No Div)JPY20-Feb-20189833.3205

16th Feb 2018

19-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Feb-201810465.4502
JPY Hedged Class DividendJPY16-Feb-20189957.4355
JPY Unhedged Class (No Div)JPY16-Feb-20189740.6689

15th Feb 2018

16-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Feb-201810440.0940
JPY Hedged Class DividendJPY15-Feb-20189933.3842
JPY Unhedged Class (No Div)JPY15-Feb-20189735.8170

14th Feb 2018

15-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Feb-201810429.9664
JPY Hedged Class DividendJPY14-Feb-20189923.9624
JPY Unhedged Class (No Div)JPY14-Feb-20189778.9538

13th Feb 2018

14-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Feb-201810446.4946
JPY Hedged Class DividendJPY13-Feb-20189954.6798
JPY Unhedged Class (No Div)JPY13-Feb-20189855.0342

9th Feb 2018

13-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Feb-201810453.9644
JPY Hedged Class DividendJPY09-Feb-20189962.2175
JPY Unhedged Class (No Div)JPY09-Feb-20189968.9644

8th Feb 2018

9-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Feb-201810488.9337
JPY Hedged Class DividendJPY08-Feb-20189995.7505
JPY Unhedged Class (No Div)JPY08-Feb-201810055.4691

7th Feb 2018

8-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Feb-201810504.7003
JPY Hedged Class DividendJPY07-Feb-201810010.7875
JPY Unhedged Class (No Div)JPY07-Feb-201810073.5301

6th Feb 2018

7-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Feb-201810517.6034
JPY Hedged Class DividendJPY06-Feb-201810023.0823
JPY Unhedged Class (No Div)JPY06-Feb-201810085.7312

5th Feb 2018

6-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Feb-201810546.7149
JPY Hedged Class DividendJPY05-Feb-201810051.1197
JPY Unhedged Class (No Div)JPY05-Feb-201810188.9788

2nd Feb 2018

5-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Feb-201810525.4031
JPY Hedged Class DividendJPY02-Feb-201810030.9098
JPY Unhedged Class (No Div)JPY02-Feb-201810195.6586

1st Feb 2018

2-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Feb-201810545.6888
JPY Hedged Class DividendJPY01-Feb-201810049.8782
JPY Unhedged Class (No Div)JPY01-Feb-201810122.4787

31st Jan 2018

1-Feb-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Jan-201810567.4490
JPY Hedged Class DividendJPY31-Jan-201810070.5307
JPY Unhedged Class (No Div)JPY31-Jan-201810121.7839

30th Jan 2018

31-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Jan-201810556.3293
JPY Hedged Class DividendJPY30-Jan-201810059.8102
JPY Unhedged Class (No Div)JPY30-Jan-201810078.6470

29th Jan 2018

30-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Jan-201810574.8263
JPY Hedged Class DividendJPY29-Jan-201810077.5198
JPY Unhedged Class (No Div)JPY29-Jan-201810116.4155

26th Jan 2018

29-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jan-201810588.2730
JPY Hedged Class DividendJPY26-Jan-201810090.1641
JPY Unhedged Class (No Div)JPY26-Jan-201810085.9025

25th Jan 2018

26-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Jan-201810589.8069
JPY Hedged Class DividendJPY25-Jan-201810091.6646
JPY Unhedged Class (No Div)JPY25-Jan-201810097.3504

24th Jan 2018

25-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jan-201810573.2313
JPY Hedged Class DividendJPY24-Jan-201810076.0401
JPY Unhedged Class (No Div)JPY24-Jan-201810125.7728

23rd Jan 2018

24-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Jan-201810579.4785
JPY Hedged Class DividendJPY23-Jan-201810082.4063
JPY Unhedged Class (No Div)JPY23-Jan-201810238.2973

22nd Jan 2018

23-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Jan-201810567.2748
JPY Hedged Class DividendJPY22-Jan-201810070.9336
JPY Unhedged Class (No Div)JPY22-Jan-201810267.1280

19th Jan 2018

22-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jan-201810564.1972
JPY Hedged Class DividendJPY19-Jan-201810067.9423
JPY Unhedged Class (No Div)JPY19-Jan-201810249.0572

18th Jan 2018

19-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jan-201810572.0151
JPY Hedged Class DividendJPY18-Jan-201810075.5058
JPY Unhedged Class (No Div)JPY18-Jan-201810285.7856

17th Jan 2018

18-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Jan-201810591.0299
JPY Hedged Class DividendJPY17-Jan-201810093.5416
JPY Unhedged Class (No Div)JPY17-Jan-201810282.0940

16th Jan 2018

17-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Jan-201810601.7269
JPY Hedged Class DividendJPY16-Jan-201810103.7198
JPY Unhedged Class (No Div)JPY16-Jan-201810288.2210

12th Jan 2018

15-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jan-201810589.3431
JPY Hedged Class DividendJPY12-Jan-201810092.1371
JPY Unhedged Class (No Div)JPY12-Jan-201810332.7966

11th Jan 2018

12-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jan-201810584.6190
JPY Hedged Class DividendJPY11-Jan-201810087.6633
JPY Unhedged Class (No Div)JPY11-Jan-201810335.5453

10th Jan 2018

11-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jan-201810574.2631
JPY Hedged Class DividendJPY10-Jan-201810077.7767
JPY Unhedged Class (No Div)JPY10-Jan-201810321.0015

9th Jan 2018

10-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Jan-201810569.9302
JPY Hedged Class DividendJPY09-Jan-201810074.0301
JPY Unhedged Class (No Div)JPY09-Jan-201810415.5505

5th Jan 2018

9-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jan-201810583.7988
JPY Hedged Class DividendJPY05-Jan-201810087.5128
JPY Unhedged Class (No Div)JPY05-Jan-201810495.1321

4th Jan 2018

5-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Jan-201810581.9010
JPY Hedged Class DividendJPY04-Jan-201810085.5447
JPY Unhedged Class (No Div)JPY04-Jan-201810452.1486

29th Dec 2017

4-Jan-2018      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Dec-201710593.8375
JPY Hedged Class DividendJPY29-Dec-201710096.8678
JPY Unhedged Class (No Div)JPY29-Dec-201710450.1015

28th Dec 2017

29-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Dec-201710583.7270
JPY Hedged Class DividendJPY28-Dec-201710087.3075
JPY Unhedged Class (No Div)JPY28-Dec-201710459.6030

27th Dec 2017

28-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Dec-201710598.5735
JPY Hedged Class DividendJPY27-Dec-201710101.5714
JPY Unhedged Class (No Div)JPY27-Dec-201710503.4526

22nd Dec 2017

25-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Dec-201710567.5806
JPY Hedged Class DividendJPY22-Dec-201710072.0416
JPY Unhedged Class (No Div)JPY22-Dec-201710475.7396

21st Dec 2017

22-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Dec-201710561.0130
JPY Hedged Class DividendJPY21-Dec-201710065.8298
JPY Unhedged Class (No Div)JPY21-Dec-201710481.5743

20th Dec 2017

21-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Dec-201710550.2323
JPY Hedged Class DividendJPY20-Dec-201710055.6365
JPY Unhedged Class (No Div)JPY20-Dec-201710454.6921

19th Dec 2017

20-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Dec-201710573.2259
JPY Hedged Class DividendJPY19-Dec-201710077.5970
JPY Unhedged Class (No Div)JPY19-Dec-201710446.3991

18th Dec 2017

19-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Dec-201710594.5230
JPY Hedged Class DividendJPY18-Dec-201710097.6855
JPY Unhedged Class (No Div)JPY18-Dec-201710408.1686

15th Dec 2017

18-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Dec-201710611.5969
JPY Hedged Class DividendJPY15-Dec-201710114.0072
JPY Unhedged Class (No Div)JPY15-Dec-201710446.1304

14th Dec 2017

15-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Dec-201710601.8635
JPY Hedged Class DividendJPY14-Dec-201710104.7313
JPY Unhedged Class (No Div)JPY14-Dec-201710437.0334

13th Dec 2017

14-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Dec-201710601.9001
JPY Hedged Class DividendJPY13-Dec-201710104.8521
JPY Unhedged Class (No Div)JPY13-Dec-201710474.6248

12th Dec 2017

13-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Dec-201710583.1341
JPY Hedged Class DividendJPY12-Dec-201710087.2273
JPY Unhedged Class (No Div)JPY12-Dec-201710517.9822

11th Dec 2017

12-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Dec-201710580.4935
JPY Hedged Class DividendJPY11-Dec-201710084.7575
JPY Unhedged Class (No Div)JPY11-Dec-201710485.1996

8th Dec 2017

11-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Dec-201710584.8625
JPY Hedged Class DividendJPY08-Dec-201710089.1717
JPY Unhedged Class (No Div)JPY08-Dec-201710501.3049

7th Dec 2017

8-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Dec-201710588.5491
JPY Hedged Class DividendJPY07-Dec-201710092.5903
JPY Unhedged Class (No Div)JPY07-Dec-201710430.8708

6th Dec 2017

7-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Dec-201710598.4911
JPY Hedged Class DividendJPY06-Dec-201710102.0122
JPY Unhedged Class (No Div)JPY06-Dec-201710398.3542

5th Dec 2017

6-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Dec-201710605.0721
JPY Hedged Class DividendJPY05-Dec-201710108.3502
JPY Unhedged Class (No Div)JPY05-Dec-201710455.4808

4th Dec 2017

5-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Dec-201710597.7499
JPY Hedged Class DividendJPY04-Dec-201710101.3509
JPY Unhedged Class (No Div)JPY04-Dec-201710432.6967

1st Dec 2017

4-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Dec-201710594.3755
JPY Hedged Class DividendJPY01-Dec-201710098.1435
JPY Unhedged Class (No Div)JPY01-Dec-201710436.2499

30th Nov 2017

1-Dec-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Nov-201710562.5609
JPY Hedged Class DividendJPY30-Nov-201710067.7138
JPY Unhedged Class (No Div)JPY30-Nov-201710323.1270

29th Nov 2017

30-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Nov-201710573.2497
JPY Hedged Class DividendJPY29-Nov-201710077.8994
JPY Unhedged Class (No Div)JPY29-Nov-201710331.7472

28th Nov 2017

29-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Nov-201710591.4163
JPY Hedged Class DividendJPY28-Nov-201710095.1481
JPY Unhedged Class (No Div)JPY28-Nov-201710297.3474

27th Nov 2017

28-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Nov-201710589.5077
JPY Hedged Class DividendJPY27-Nov-201710093.2960
JPY Unhedged Class (No Div)JPY27-Nov-201710269.8006

24th Nov 2017

27-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Nov-201710585.9275
JPY Hedged Class DividendJPY24-Nov-201710089.9383
JPY Unhedged Class (No Div)JPY24-Nov-201710306.9973

22nd Nov 2017

24-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Nov-201710596.4332
JPY Hedged Class DividendJPY22-Nov-201710099.9633
JPY Unhedged Class (No Div)JPY22-Nov-201710326.1566

21st Nov 2017

22-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Nov-201710582.5065
JPY Hedged Class DividendJPY21-Nov-201710086.7873
JPY Unhedged Class (No Div)JPY21-Nov-201710389.0928

20th Nov 2017

21-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Nov-201710567.3751
JPY Hedged Class DividendJPY20-Nov-201710072.3586
JPY Unhedged Class (No Div)JPY20-Nov-201710369.4294

17th Nov 2017

20-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Nov-201710570.3218
JPY Hedged Class DividendJPY17-Nov-201710075.1452
JPY Unhedged Class (No Div)JPY17-Nov-201710355.0844

16th Nov 2017

17-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Nov-201710549.4701
JPY Hedged Class DividendJPY16-Nov-201710055.3354
JPY Unhedged Class (No Div)JPY16-Nov-201710385.3726

15th Nov 2017

16-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Nov-201710554.1744
JPY Hedged Class DividendJPY15-Nov-201710059.8521
JPY Unhedged Class (No Div)JPY15-Nov-201710415.4929

14th Nov 2017

15-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Nov-201710550.5898
JPY Hedged Class DividendJPY14-Nov-201710056.4789
JPY Unhedged Class (No Div)JPY14-Nov-201710445.7648

13th Nov 2017

14-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Nov-201710552.8989
JPY Hedged Class DividendJPY13-Nov-201710058.6834
JPY Unhedged Class (No Div)JPY13-Nov-201710450.8694

10th Nov 2017

13-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Nov-201710551.8109
JPY Hedged Class DividendJPY10-Nov-201710057.6200
JPY Unhedged Class (No Div)JPY10-Nov-201710429.2129

9th Nov 2017

10-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Nov-201710588.5055
JPY Hedged Class DividendJPY09-Nov-201710092.6407
JPY Unhedged Class (No Div)JPY09-Nov-201710500.2818

8th Nov 2017

9-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Nov-201710606.2729
JPY Hedged Class DividendJPY08-Nov-201710109.5714
JPY Unhedged Class (No Div)JPY08-Nov-201710514.2612

7th Nov 2017

8-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Nov-201710614.1823
JPY Hedged Class DividendJPY07-Nov-201710117.1590
JPY Unhedged Class (No Div)JPY07-Nov-201710559.9011

6th Nov 2017

7-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Nov-201710615.5095
JPY Hedged Class DividendJPY06-Nov-201710118.4331
JPY Unhedged Class (No Div)JPY06-Nov-201710568.2640

2nd Nov 2017

6-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Nov-201710599.2867
JPY Hedged Class DividendJPY02-Nov-201710102.9411
JPY Unhedged Class (No Div)JPY02-Nov-201710529.6061

1st Nov 2017

2-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Nov-201710596.9290
JPY Hedged Class DividendJPY01-Nov-201710100.7174
JPY Unhedged Class (No Div)JPY01-Nov-201710545.6654

31st Oct 2017

1-Nov-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Oct-201710588.0232
JPY Hedged Class DividendJPY31-Oct-201710092.1774
JPY Unhedged Class (No Div)JPY31-Oct-201710496.9280

30th Oct 2017

31-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Oct-201710591.1293
JPY Hedged Class DividendJPY30-Oct-201710095.0860
JPY Unhedged Class (No Div)JPY30-Oct-201710459.3658

27th Oct 2017

30-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Oct-201710564.6877
JPY Hedged Class DividendJPY27-Oct-201710069.9565
JPY Unhedged Class (No Div)JPY27-Oct-201710489.9103

26th Oct 2017

27-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Oct-201710539.3338
JPY Hedged Class DividendJPY26-Oct-201710045.8040
JPY Unhedged Class (No Div)JPY26-Oct-201710475.6538

25th Oct 2017

26-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Oct-201710537.3214
JPY Hedged Class DividendJPY25-Oct-201710043.8510
JPY Unhedged Class (No Div)JPY25-Oct-201710446.5450

24th Oct 2017

25-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Oct-201710549.0959
JPY Hedged Class DividendJPY24-Oct-201710055.1086
JPY Unhedged Class (No Div)JPY24-Oct-201710484.9371

23rd Oct 2017

24-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Oct-201710565.3810
JPY Hedged Class DividendJPY23-Oct-201710070.5994
JPY Unhedged Class (No Div)JPY23-Oct-201710476.2660

20th Oct 2017

23-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Oct-201710551.9962
JPY Hedged Class DividendJPY20-Oct-201710057.8077
JPY Unhedged Class (No Div)JPY20-Oct-201710436.1604

19th Oct 2017

20-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Oct-201710573.7745
JPY Hedged Class DividendJPY19-Oct-201710078.4560
JPY Unhedged Class (No Div)JPY19-Oct-201710371.8083

18th Oct 2017

19-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Oct-201710569.7623
JPY Hedged Class DividendJPY18-Oct-201710074.6891
JPY Unhedged Class (No Div)JPY18-Oct-201710412.6490

17th Oct 2017

18-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Oct-201710583.4207
JPY Hedged Class DividendJPY17-Oct-201710087.6313
JPY Unhedged Class (No Div)JPY17-Oct-201710366.4610

16th Oct 2017

17-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Oct-201710581.0241
JPY Hedged Class DividendJPY16-Oct-201710085.2708
JPY Unhedged Class (No Div)JPY16-Oct-201710304.7632

13th Oct 2017

16-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Oct-201710579.6373
JPY Hedged Class DividendJPY13-Oct-201710083.9741
JPY Unhedged Class (No Div)JPY13-Oct-201710323.1635

12th Oct 2017

13-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Oct-201710554.7445
JPY Hedged Class DividendJPY12-Oct-201710060.2892
JPY Unhedged Class (No Div)JPY12-Oct-201710331.3351

11th Oct 2017

12-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Oct-201710544.4889
JPY Hedged Class DividendJPY11-Oct-201710050.5109
JPY Unhedged Class (No Div)JPY11-Oct-201710318.8351

10th Oct 2017

11-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Oct-201710540.8681
JPY Hedged Class DividendJPY10-Oct-201710047.0305
JPY Unhedged Class (No Div)JPY10-Oct-201710292.5093

6th Oct 2017

10-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Oct-201710527.4994
JPY Hedged Class DividendJPY06-Oct-201710034.3775
JPY Unhedged Class (No Div)JPY06-Oct-201710349.0682

5th Oct 2017

6-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Oct-201710535.3499
JPY Hedged Class DividendJPY05-Oct-201710041.8405
JPY Unhedged Class (No Div)JPY05-Oct-201710341.4090

4th Oct 2017

5-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Oct-201710539.6046
JPY Hedged Class DividendJPY04-Oct-201710045.9054
JPY Unhedged Class (No Div)JPY04-Oct-201710353.0174

3rd Oct 2017

4-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Oct-201710545.3726
JPY Hedged Class DividendJPY03-Oct-201710051.4050
JPY Unhedged Class (No Div)JPY03-Oct-201710360.0503

2nd Oct 2017

3-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Oct-201710530.5169
JPY Hedged Class DividendJPY02-Oct-201710037.2368
JPY Unhedged Class (No Div)JPY02-Oct-201710338.9357

29th Sep 2017

2-Oct-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Sep-201710529.8582
JPY Hedged Class DividendJPY29-Sep-201710036.5915
JPY Unhedged Class (No Div)JPY29-Sep-201710324.6532

28th Sep 2017

29-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Sep-201710525.4913
JPY Hedged Class DividendJPY28-Sep-201710032.4460
JPY Unhedged Class (No Div)JPY28-Sep-201710333.4470

27th Sep 2017

28-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Sep-201710524.0721
JPY Hedged Class DividendJPY27-Sep-201710031.0836
JPY Unhedged Class (No Div)JPY27-Sep-201710324.5154

26th Sep 2017

27-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Sep-201710547.2780
JPY Hedged Class DividendJPY26-Sep-201710053.1574
JPY Unhedged Class (No Div)JPY26-Sep-201710311.9265

25th Sep 2017

26-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Sep-201710547.9964
JPY Hedged Class DividendJPY25-Sep-201710053.7858
JPY Unhedged Class (No Div)JPY25-Sep-201710268.4758

22nd Sep 2017

25-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Sep-201710529.5567
JPY Hedged Class DividendJPY22-Sep-201710036.2254
JPY Unhedged Class (No Div)JPY22-Sep-201710262.5032

21st Sep 2017

22-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Sep-201710515.9681
JPY Hedged Class DividendJPY21-Sep-201710023.3305
JPY Unhedged Class (No Div)JPY21-Sep-201710293.8502

20th Sep 2017

21-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Sep-201710523.2923
JPY Hedged Class DividendJPY20-Sep-201710030.1915
JPY Unhedged Class (No Div)JPY20-Sep-201710207.3125

19th Sep 2017

20-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Sep-201710522.4233
JPY Hedged Class DividendJPY19-Sep-201710029.3712
JPY Unhedged Class (No Div)JPY19-Sep-201710212.6229

15th Sep 2017

19-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Sep-201710518.8512
JPY Hedged Class DividendJPY15-Sep-201710025.9136
JPY Unhedged Class (No Div)JPY15-Sep-201710167.8233

14th Sep 2017

15-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Sep-201710517.8508
JPY Hedged Class DividendJPY14-Sep-201710024.9130
JPY Unhedged Class (No Div)JPY14-Sep-201710130.1130

13th Sep 2017

14-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Sep-201710506.0386
JPY Hedged Class DividendJPY13-Sep-201710013.6464
JPY Unhedged Class (No Div)JPY13-Sep-201710112.5533

12th Sep 2017

13-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Sep-201710507.1529
JPY Hedged Class DividendJPY12-Sep-201710014.6291
JPY Unhedged Class (No Div)JPY12-Sep-201710051.6257

11th Sep 2017

12-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Sep-201710523.0365
JPY Hedged Class DividendJPY11-Sep-201710029.6478
JPY Unhedged Class (No Div)JPY11-Sep-20179972.8985

8th Sep 2017

11-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Sep-201710544.5911
JPY Hedged Class DividendJPY08-Sep-201710050.0730
JPY Unhedged Class (No Div)JPY08-Sep-20179900.5192

7th Sep 2017

8-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Sep-201710554.0990
JPY Hedged Class DividendJPY07-Sep-201710059.1970
JPY Unhedged Class (No Div)JPY07-Sep-20179957.9169

6th Sep 2017

7-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Sep-201710529.0347
JPY Hedged Class DividendJPY06-Sep-201710035.3527
JPY Unhedged Class (No Div)JPY06-Sep-20179969.0976

5th Sep 2017

6-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Sep-201710551.3068
JPY Hedged Class DividendJPY05-Sep-201710056.5794
JPY Unhedged Class (No Div)JPY05-Sep-20179989.3064

1st Sep 2017

4-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Sep-201710511.9179
JPY Hedged Class DividendJPY01-Sep-201710019.1925
JPY Unhedged Class (No Div)JPY01-Sep-201710073.3291

31st Aug 2017

1-Sep-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Aug-201710530.3746
JPY Hedged Class DividendJPY31-Aug-201710036.7676
JPY Unhedged Class (No Div)JPY31-Aug-201710078.1385

30th Aug 2017

31-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Aug-201710520.9566
JPY Hedged Class DividendJPY30-Aug-201710027.8085
JPY Unhedged Class (No Div)JPY30-Aug-201710082.7935

29th Aug 2017

30-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Aug-201710525.1316
JPY Hedged Class DividendJPY29-Aug-201710031.6152
JPY Unhedged Class (No Div)JPY29-Aug-20179952.0874

25th Aug 2017

28-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-Aug-201710518.8939
JPY Hedged Class DividendJPY25-Aug-201710025.7265
JPY Unhedged Class (No Div)JPY25-Aug-20179996.7171

24th Aug 2017

25-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Aug-201710509.5955
JPY Hedged Class DividendJPY24-Aug-201710016.8759
JPY Unhedged Class (No Div)JPY24-Aug-20179997.1850

23rd Aug 2017

24-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Aug-201710524.2788
JPY Hedged Class DividendJPY23-Aug-201710030.8331
JPY Unhedged Class (No Div)JPY23-Aug-20179981.5329

22nd Aug 2017

23-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Aug-201710510.3604
JPY Hedged Class DividendJPY22-Aug-201710017.6148
JPY Unhedged Class (No Div)JPY22-Aug-201710005.1816

21st Aug 2017

22-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Aug-201710520.9519
JPY Hedged Class DividendJPY21-Aug-201710027.6289
JPY Unhedged Class (No Div)JPY21-Aug-20179950.9691

18th Aug 2017

21-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Aug-201710520.2557
JPY Hedged Class DividendJPY18-Aug-201710026.9917
JPY Unhedged Class (No Div)JPY18-Aug-20179952.9144

17th Aug 2017

18-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-Aug-201710529.2803
JPY Hedged Class DividendJPY17-Aug-201710035.7304
JPY Unhedged Class (No Div)JPY17-Aug-201710063.5214

16th Aug 2017

17-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Aug-201710512.2783
JPY Hedged Class DividendJPY16-Aug-201710019.6366
JPY Unhedged Class (No Div)JPY16-Aug-201710127.0742

15th Aug 2017

16-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Aug-201710501.0083
JPY Hedged Class DividendJPY15-Aug-201710008.9243
JPY Unhedged Class (No Div)JPY15-Aug-201710093.2997

14th Aug 2017

15-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Aug-201710507.5001
JPY Hedged Class DividendJPY14-Aug-201710175.0809
JPY Unhedged Class (No Div)JPY14-Aug-20179999.4426

10th Aug 2017

14-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Aug-201710519.7943
JPY Hedged Class DividendJPY10-Aug-201710186.9715
JPY Unhedged Class (No Div)JPY10-Aug-20179999.8054

9th Aug 2017

10-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Aug-201710506.6316
JPY Hedged Class DividendJPY09-Aug-201710174.3011
JPY Unhedged Class (No Div)JPY09-Aug-201710045.9133

8th Aug 2017

9-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Aug-201710509.1729
JPY Hedged Class DividendJPY08-Aug-201710176.9104
JPY Unhedged Class (No Div)JPY08-Aug-201710119.3921

7th Aug 2017

8-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Aug-201710522.4530
JPY Hedged Class DividendJPY07-Aug-201710189.8382
JPY Unhedged Class (No Div)JPY07-Aug-201710134.9407

4th Aug 2017

7-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY04-Aug-201710518.9028
JPY Hedged Class DividendJPY04-Aug-201710186.8477
JPY Unhedged Class (No Div)JPY04-Aug-201710135.6729

3rd Aug 2017

4-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Aug-201710537.7778
JPY Hedged Class DividendJPY03-Aug-201710205.0388
JPY Unhedged Class (No Div)JPY03-Aug-201710078.0460

2nd Aug 2017

3-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Aug-201710516.2392
JPY Hedged Class DividendJPY02-Aug-201710184.2162
JPY Unhedged Class (No Div)JPY02-Aug-201710088.3312

1st Aug 2017

2-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Aug-201710519.7805
JPY Hedged Class DividendJPY01-Aug-201710187.6195
JPY Unhedged Class (No Div)JPY01-Aug-201710069.2243

31st Jul 2017

1-Aug-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-Jul-201710498.5627
JPY Hedged Class DividendJPY31-Jul-201710167.1073
JPY Unhedged Class (No Div)JPY31-Jul-201710079.4936

28th Jul 2017

31-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Jul-201710494.6793
JPY Hedged Class DividendJPY28-Jul-201710163.3933
JPY Unhedged Class (No Div)JPY28-Jul-201710116.0716

27th Jul 2017

28-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Jul-201710482.2660
JPY Hedged Class DividendJPY27-Jul-201710151.4427
JPY Unhedged Class (No Div)JPY27-Jul-201710165.0726

26th Jul 2017

27-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jul-201710486.8814
JPY Hedged Class DividendJPY26-Jul-201710155.9508
JPY Unhedged Class (No Div)JPY26-Jul-201710202.6278

24th Jul 2017

25-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-Jul-201710503.9857
JPY Hedged Class DividendJPY24-Jul-201710172.4209
JPY Unhedged Class (No Div)JPY24-Jul-201710137.5040

21st Jul 2017

24-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Jul-201710508.5017
JPY Hedged Class DividendJPY21-Jul-201710176.7958
JPY Unhedged Class (No Div)JPY21-Jul-201710142.7225

20th Jul 2017

21-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Jul-201710496.5465
JPY Hedged Class DividendJPY20-Jul-201710165.2860
JPY Unhedged Class (No Div)JPY20-Jul-201710189.6986

19th Jul 2017

20-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jul-201710484.5755
JPY Hedged Class DividendJPY19-Jul-201710153.6844
JPY Unhedged Class (No Div)JPY19-Jul-201710170.8018

18th Jul 2017

19-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-Jul-201710483.3561
JPY Hedged Class DividendJPY18-Jul-201710152.5141
JPY Unhedged Class (No Div)JPY18-Jul-201710178.7843

14th Jul 2017

18-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Jul-201710448.0570
JPY Hedged Class DividendJPY14-Jul-201710118.4138
JPY Unhedged Class (No Div)JPY14-Jul-201710217.5149

13th Jul 2017

14-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Jul-201710433.1073
JPY Hedged Class DividendJPY13-Jul-201710104.0181
JPY Unhedged Class (No Div)JPY13-Jul-201710273.7760

12th Jul 2017

13-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jul-201710439.7066
JPY Hedged Class DividendJPY12-Jul-201710110.3723
JPY Unhedged Class (No Div)JPY12-Jul-201710248.4433

11th Jul 2017

12-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-Jul-201710419.7498
JPY Hedged Class DividendJPY11-Jul-201710091.1937
JPY Unhedged Class (No Div)JPY11-Jul-201710356.8705

10th Jul 2017

11-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-Jul-201710418.1708
JPY Hedged Class DividendJPY10-Jul-201710089.6343
JPY Unhedged Class (No Div)JPY10-Jul-201710329.2500

7th Jul 2017

10-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Jul-201710410.4639
JPY Hedged Class DividendJPY07-Jul-201710082.1479
JPY Unhedged Class (No Div)JPY07-Jul-201710302.1759

6th Jul 2017

7-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Jul-201710423.1335
JPY Hedged Class DividendJPY06-Jul-201710094.3303
JPY Unhedged Class (No Div)JPY06-Jul-201710239.2326

5th Jul 2017

6-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jul-201710438.4276
JPY Hedged Class DividendJPY05-Jul-201710109.1518
JPY Unhedged Class (No Div)JPY05-Jul-201710262.7250

3rd Jul 2017

4-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY03-Jul-201710427.0203
JPY Hedged Class DividendJPY03-Jul-201710098.1057
JPY Unhedged Class (No Div)JPY03-Jul-201710252.6916

30th Jun 2017

3-Jul-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-Jun-201710437.0091
JPY Hedged Class DividendJPY30-Jun-201710107.6784
JPY Unhedged Class (No Div)JPY30-Jun-201710175.4731

29th Jun 2017

30-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY29-Jun-201710445.2898
JPY Hedged Class DividendJPY29-Jun-201710115.7214
JPY Unhedged Class (No Div)JPY29-Jun-201710203.7784

28th Jun 2017

29-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY28-Jun-201710464.6332
JPY Hedged Class DividendJPY28-Jun-201710134.4056
JPY Unhedged Class (No Div)JPY28-Jun-201710180.5876

27th Jun 2017

28-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY27-Jun-201710469.5439
JPY Hedged Class DividendJPY27-Jun-201710139.1690
JPY Unhedged Class (No Div)JPY27-Jun-201710191.7658

26th Jun 2017

27-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-Jun-201710503.2745
JPY Hedged Class DividendJPY26-Jun-201710172.5709
JPY Unhedged Class (No Div)JPY26-Jun-201710152.3506

23rd Jun 2017

26-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-Jun-201710490.3062
JPY Hedged Class DividendJPY23-Jun-201710159.9617
JPY Unhedged Class (No Div)JPY23-Jun-201710125.2448

22nd Jun 2017

23-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-Jun-201710485.4334
JPY Hedged Class DividendJPY22-Jun-201710155.2485
JPY Unhedged Class (No Div)JPY22-Jun-201710125.4757

21st Jun 2017

22-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY21-Jun-201710486.7456
JPY Hedged Class DividendJPY21-Jun-201710156.5446
JPY Unhedged Class (No Div)JPY21-Jun-201710147.1216

20th Jun 2017

21-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY20-Jun-201710484.0697
JPY Hedged Class DividendJPY20-Jun-201710153.9648
JPY Unhedged Class (No Div)JPY20-Jun-201710153.9932

19th Jun 2017

20-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-Jun-201710468.8258
JPY Hedged Class DividendJPY19-Jun-201710139.1552
JPY Unhedged Class (No Div)JPY19-Jun-201710102.4271

16th Jun 2017

19-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-Jun-201710473.5332
JPY Hedged Class DividendJPY16-Jun-201710143.6459
JPY Unhedged Class (No Div)JPY16-Jun-201710051.8690

15th Jun 2017

16-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-Jun-201710472.0832
JPY Hedged Class DividendJPY15-Jun-201710142.2304
JPY Unhedged Class (No Div)JPY15-Jun-201710041.4744

14th Jun 2017

15-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY14-Jun-201710483.0060
JPY Hedged Class DividendJPY14-Jun-201710152.6288
JPY Unhedged Class (No Div)JPY14-Jun-20179906.5766

13th Jun 2017

14-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY13-Jun-201710449.5300
JPY Hedged Class DividendJPY13-Jun-201710120.3170
JPY Unhedged Class (No Div)JPY13-Jun-20179962.8622

12th Jun 2017

13-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-Jun-201710440.4030
JPY Hedged Class DividendJPY12-Jun-201710111.4618
JPY Unhedged Class (No Div)JPY12-Jun-20179941.4880

9th Jun 2017

12-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY09-Jun-201710436.7994
JPY Hedged Class DividendJPY09-Jun-201710108.0665
JPY Unhedged Class (No Div)JPY09-Jun-201710014.3704

8th Jun 2017

9-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY08-Jun-201710439.6564
JPY Hedged Class DividendJPY08-Jun-201710110.7724
JPY Unhedged Class (No Div)JPY08-Jun-20179967.9196

7th Jun 2017

8-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY07-Jun-201710436.5938
JPY Hedged Class DividendJPY07-Jun-201710107.7192
JPY Unhedged Class (No Div)JPY07-Jun-20179894.8051

6th Jun 2017

7-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY06-Jun-201710451.1477
JPY Hedged Class DividendJPY06-Jun-201710121.8196
JPY Unhedged Class (No Div)JPY06-Jun-20179912.6625

5th Jun 2017

6-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY05-Jun-201710434.5864
JPY Hedged Class DividendJPY05-Jun-201710105.8961
JPY Unhedged Class (No Div)JPY05-Jun-20179990.3722

2nd Jun 2017

5-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY02-Jun-201710451.7031
JPY Hedged Class DividendJPY02-Jun-201710122.4688
JPY Unhedged Class (No Div)JPY02-Jun-201710002.8243

1st Jun 2017

2-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY01-Jun-201710428.5838
JPY Hedged Class DividendJPY01-Jun-201710100.1653
JPY Unhedged Class (No Div)JPY01-Jun-201710051.2641

31st May 2017

1-Jun-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY31-May-201710430.6335
JPY Hedged Class DividendJPY31-May-201710102.0757
JPY Unhedged Class (No Div)JPY31-May-20179992.8140

30th May 2017

31-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY30-May-201710430.3888
JPY Hedged Class DividendJPY30-May-201710101.8827
JPY Unhedged Class (No Div)JPY30-May-201710027.7360

26th May 2017

29-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY26-May-201710422.9701
JPY Hedged Class DividendJPY26-May-201710094.7260
JPY Unhedged Class (No Div)JPY26-May-201710042.1006

25th May 2017

26-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY25-May-201710420.2033
JPY Hedged Class DividendJPY25-May-201710092.1148
JPY Unhedged Class (No Div)JPY25-May-201710094.8593

24th May 2017

25-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY24-May-201710416.5838
JPY Hedged Class DividendJPY24-May-201710088.6253
JPY Unhedged Class (No Div)JPY24-May-201710104.4182

23rd May 2017

24-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY23-May-201710405.0072
JPY Hedged Class DividendJPY23-May-201710077.3108
JPY Unhedged Class (No Div)JPY23-May-201710010.8374

22nd May 2017

23-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY22-May-201710417.8917
JPY Hedged Class DividendJPY22-May-201710089.7817
JPY Unhedged Class (No Div)JPY22-May-201710017.7243

19th May 2017

22-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY19-May-201710420.4675
JPY Hedged Class DividendJPY19-May-201710092.3176
JPY Unhedged Class (No Div)JPY19-May-201710063.5824

18th May 2017

19-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY18-May-201710413.2117
JPY Hedged Class DividendJPY18-May-201710085.2401
JPY Unhedged Class (No Div)JPY18-May-201710016.7798

17th May 2017

18-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY17-May-201710417.6423
JPY Hedged Class DividendJPY17-May-201710089.5541
JPY Unhedged Class (No Div)JPY17-May-201710039.2243

16th May 2017

17-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY16-May-201710390.7388
JPY Hedged Class DividendJPY16-May-201710063.6889
JPY Unhedged Class (No Div)JPY16-May-201710164.6744

15th May 2017

16-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY15-May-201710380.2513
JPY Hedged Class DividendJPY15-May-201710053.5990
JPY Unhedged Class (No Div)JPY15-May-201710207.9230

12th May 2017

15-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY12-May-201710387.0686
JPY Hedged Class DividendJPY12-May-201710060.1566
JPY Unhedged Class (No Div)JPY12-May-201710178.8249

11th May 2017

12-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY11-May-201710363.8858
JPY Hedged Class DividendJPY11-May-201710037.7562
JPY Unhedged Class (No Div)JPY11-May-201710197.8434

10th May 2017

11-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-May-201710127.9924
JPY Hedged Class (No Div)JPY10-May-201710359.0101
JPY Hedged Class DividendJPY10-May-201710033.0723
JPY Unhedged Class (No Div)JPY10-May-201710223.4173

9th May 2017

10-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-May-201710128.9036
JPY Hedged Class (No Div)JPY09-May-201710354.2163
JPY Hedged Class DividendJPY09-May-201710028.4364
JPY Unhedged Class (No Div)JPY09-May-201710224.3371

8th May 2017

9-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-May-201710008.4152
JPY Hedged Class (No Div)JPY08-May-201710350.9186
JPY Hedged Class DividendJPY08-May-201710025.0932
JPY Unhedged Class (No Div)JPY08-May-201710102.7135

2nd May 2017

8-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-May-20179967.3319
JPY Hedged Class (No Div)JPY02-May-201710370.1055
JPY Hedged Class DividendJPY02-May-201710043.6002
JPY Unhedged Class (No Div)JPY02-May-201710061.2431

28th Apr 2017

1-May-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Apr-20179910.8306
JPY Hedged Class (No Div)JPY28-Apr-201710374.5113
JPY Hedged Class DividendJPY28-Apr-201710047.7899
JPY Unhedged Class (No Div)JPY28-Apr-201710004.2094

27th Apr 2017

28-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Apr-20179874.4027
JPY Hedged Class (No Div)JPY27-Apr-201710362.9916
JPY Hedged Class DividendJPY27-Apr-201710036.6007
JPY Unhedged Class (No Div)JPY27-Apr-20179967.4384

26th Apr 2017

27-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Apr-20179903.3859
JPY Hedged Class (No Div)JPY26-Apr-201710354.0084
JPY Hedged Class DividendJPY26-Apr-201710027.9483
JPY Unhedged Class (No Div)JPY26-Apr-20179996.6946

25th Apr 2017

26-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Apr-20179821.0336
JPY Hedged Class (No Div)JPY25-Apr-201710335.0110
JPY Hedged Class DividendJPY25-Apr-201710009.4676
JPY Unhedged Class (No Div)JPY25-Apr-20179913.5611

24th Apr 2017

25-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Apr-20179760.0036
JPY Hedged Class (No Div)JPY24-Apr-201710362.2769
JPY Hedged Class DividendJPY24-Apr-201710035.7642
JPY Unhedged Class (No Div)JPY24-Apr-20179851.9514

21st Apr 2017

24-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Apr-20179704.2323
JPY Hedged Class (No Div)JPY21-Apr-201710381.2812
JPY Hedged Class DividendJPY21-Apr-201710054.0763
JPY Unhedged Class (No Div)JPY21-Apr-20179796.9920

20th Apr 2017

21-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Apr-20179709.9487
JPY Hedged Class (No Div)JPY20-Apr-201710378.7132
JPY Hedged Class DividendJPY20-Apr-201710051.5996
JPY Unhedged Class (No Div)JPY20-Apr-20179802.7630

19th Apr 2017

20-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Apr-20179698.7777
JPY Hedged Class (No Div)JPY19-Apr-201710385.9528
JPY Hedged Class DividendJPY19-Apr-201710058.5882
JPY Unhedged Class (No Div)JPY19-Apr-20179791.3918

18th Apr 2017

19-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY18-Apr-20179687.9249
JPY Hedged Class (No Div)JPY18-Apr-201710403.7281
JPY Hedged Class DividendJPY18-Apr-201710075.7684
JPY Unhedged Class (No Div)JPY18-Apr-20179780.3321

13th Apr 2017

14-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Apr-20179722.6620
JPY Hedged Class (No Div)JPY13-Apr-201710390.9995
JPY Hedged Class DividendJPY13-Apr-201710063.5003
JPY Unhedged Class (No Div)JPY13-Apr-20179804.3492

12th Apr 2017

13-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Apr-20179745.2574
JPY Hedged Class (No Div)JPY12-Apr-201710388.0426
JPY Hedged Class DividendJPY12-Apr-201710060.6688
JPY Unhedged Class (No Div)JPY12-Apr-20179827.1345

11th Apr 2017

12-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY11-Apr-20179750.3613
JPY Hedged Class (No Div)JPY11-Apr-201710375.9526
JPY Hedged Class DividendJPY11-Apr-201710048.9867
JPY Unhedged Class (No Div)JPY11-Apr-20179832.2845

10th Apr 2017

11-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Apr-20179862.7717
JPY Hedged Class (No Div)JPY10-Apr-201710362.2031
JPY Hedged Class DividendJPY10-Apr-201710035.8351
JPY Unhedged Class (No Div)JPY10-Apr-20179945.6422

7th Apr 2017

10-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Apr-20179815.7362
JPY Hedged Class (No Div)JPY07-Apr-201710350.5348
JPY Hedged Class DividendJPY07-Apr-201710024.4864
JPY Unhedged Class (No Div)JPY07-Apr-20179897.8671

6th Apr 2017

7-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Apr-20179825.2150
JPY Hedged Class (No Div)JPY06-Apr-201710346.8030
JPY Hedged Class DividendJPY06-Apr-201710020.8874
JPY Unhedged Class (No Div)JPY06-Apr-20179907.4251

5th Apr 2017

6-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Apr-20179852.4537
JPY Hedged Class (No Div)JPY05-Apr-201710346.5995
JPY Hedged Class DividendJPY05-Apr-201710020.7227
JPY Unhedged Class (No Div)JPY05-Apr-20179934.8918

4th Apr 2017

5-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY04-Apr-20179788.8127
JPY Hedged Class (No Div)JPY04-Apr-201710342.2016
JPY Hedged Class DividendJPY04-Apr-201710016.3932
JPY Unhedged Class (No Div)JPY04-Apr-20179870.7182

3rd Apr 2017

4-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY03-Apr-20179838.8861
JPY Hedged Class (No Div)JPY03-Apr-201710354.0832
JPY Hedged Class DividendJPY03-Apr-201710027.9464
JPY Unhedged Class (No Div)JPY03-Apr-20179921.2106

31st Mar 2017

3-Apr-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY31-Mar-20179857.3106
JPY Hedged Class (No Div)JPY31-Mar-201710334.3409
JPY Hedged Class DividendJPY31-Mar-201710008.8698
JPY Unhedged Class (No Div)JPY31-Mar-20179939.7894

30th Mar 2017

31-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Mar-20179840.8080
JPY Hedged Class (No Div)JPY30-Mar-201710330.1402
JPY Hedged Class DividendJPY30-Mar-201710004.7867
JPY Unhedged Class (No Div)JPY30-Mar-20179923.1487

29th Mar 2017

30-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Mar-20179825.2535
JPY Hedged Class (No Div)JPY29-Mar-201710337.5312
JPY Hedged Class DividendJPY29-Mar-201710011.9182
JPY Unhedged Class (No Div)JPY29-Mar-20179907.4641

28th Mar 2017

29-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Mar-20179730.6817
JPY Hedged Class (No Div)JPY28-Mar-201710311.4101
JPY Hedged Class DividendJPY28-Mar-20179986.5375
JPY Unhedged Class (No Div)JPY28-Mar-20179812.1138

27th Mar 2017

28-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Mar-20179745.4714
JPY Hedged Class (No Div)JPY27-Mar-201710311.4375
JPY Hedged Class DividendJPY27-Mar-20179986.5815
JPY Unhedged Class (No Div)JPY27-Mar-20179827.0421

24th Mar 2017

27-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Mar-20179790.0556
JPY Hedged Class (No Div)JPY24-Mar-201710302.2193
JPY Hedged Class DividendJPY24-Mar-20179977.7167
JPY Unhedged Class (No Div)JPY24-Mar-20179874.4829

23rd Mar 2017

24-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY23-Mar-20179788.9928
JPY Hedged Class (No Div)JPY23-Mar-201710292.8141
JPY Hedged Class DividendJPY23-Mar-20179968.6171
JPY Unhedged Class (No Div)JPY23-Mar-20179873.4109

22nd Mar 2017

23-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Mar-20179788.6966
JPY Hedged Class (No Div)JPY22-Mar-201710298.3123
JPY Hedged Class DividendJPY22-Mar-20179973.9359
JPY Unhedged Class (No Div)JPY22-Mar-20179873.1122

21st Mar 2017

22-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Mar-20179850.6105
JPY Hedged Class (No Div)JPY21-Mar-201710291.1462
JPY Hedged Class DividendJPY21-Mar-20179967.0770
JPY Unhedged Class (No Div)JPY21-Mar-20179935.5599

17th Mar 2017

21-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Mar-20179894.6406
JPY Hedged Class (No Div)JPY17-Mar-201710267.6198
JPY Hedged Class DividendJPY17-Mar-20179944.3704
JPY Unhedged Class (No Div)JPY17-Mar-20179979.9697

16th Mar 2017

17-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Mar-20179911.7197
JPY Hedged Class (No Div)JPY16-Mar-201710254.1991
JPY Hedged Class DividendJPY16-Mar-20179931.4077
JPY Unhedged Class (No Div)JPY16-Mar-20179997.1961

15th Mar 2017

16-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Mar-201710067.8275
JPY Hedged Class (No Div)JPY15-Mar-201710265.8868
JPY Hedged Class DividendJPY15-Mar-20179942.8985
JPY Unhedged Class (No Div)JPY15-Mar-201710154.6501

14th Mar 2017

15-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Mar-201710023.0181
JPY Hedged Class (No Div)JPY14-Mar-201710224.9422
JPY Hedged Class DividendJPY14-Mar-20179903.2367
JPY Unhedged Class (No Div)JPY14-Mar-201710109.4536

13th Mar 2017

14-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Mar-201710024.6206
JPY Hedged Class (No Div)JPY13-Mar-201710224.0036
JPY Hedged Class DividendJPY13-Mar-20179902.3306
JPY Unhedged Class (No Div)JPY13-Mar-201710111.0692

10th Mar 2017

13-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Mar-201710066.0237
JPY Hedged Class (No Div)JPY10-Mar-201710239.2900
JPY Hedged Class DividendJPY10-Mar-20179917.1673
JPY Unhedged Class (No Div)JPY10-Mar-201710152.8128

9th Mar 2017

10-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Mar-201710056.2698
JPY Hedged Class (No Div)JPY09-Mar-201710241.1890
JPY Hedged Class DividendJPY09-Mar-20179918.9929
JPY Unhedged Class (No Div)JPY09-Mar-201710142.9748

8th Mar 2017

9-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Mar-201710074.4548
JPY Hedged Class (No Div)JPY08-Mar-201710274.5216
JPY Hedged Class DividendJPY08-Mar-20179951.2596
JPY Unhedged Class (No Div)JPY08-Mar-201710161.3165

7th Mar 2017

8-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Mar-201710044.1726
JPY Hedged Class (No Div)JPY07-Mar-201710304.8027
JPY Hedged Class DividendJPY07-Mar-20179980.5171
JPY Unhedged Class (No Div)JPY07-Mar-201710130.7732

6th Mar 2017

7-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Mar-201710034.5432
JPY Hedged Class (No Div)JPY06-Mar-201710315.4070
JPY Hedged Class DividendJPY06-Mar-20179990.7642
JPY Unhedged Class (No Div)JPY06-Mar-201710121.0608

3rd Mar 2017

6-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY03-Mar-201710101.4730
JPY Hedged Class (No Div)JPY03-Mar-201710319.8627
JPY Hedged Class DividendJPY03-Mar-20179995.1536
JPY Unhedged Class (No Div)JPY03-Mar-201710188.5677

2nd Mar 2017

3-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Mar-201710090.0552
JPY Hedged Class (No Div)JPY02-Mar-201710323.7117
JPY Hedged Class DividendJPY02-Mar-20179998.8636
JPY Unhedged Class (No Div)JPY02-Mar-201710177.0514

1st Mar 2017

2-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Mar-201710044.1861
JPY Hedged Class (No Div)JPY01-Mar-201710328.0727
JPY Hedged Class DividendJPY01-Mar-201710003.0281
JPY Unhedged Class (No Div)JPY01-Mar-201710130.7868

28th Feb 2017

1-Mar-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Feb-20179902.6420
JPY Hedged Class (No Div)JPY28-Feb-201710358.6313
JPY Hedged Class DividendJPY28-Feb-201710032.4226
JPY Unhedged Class (No Div)JPY28-Feb-20179988.0223

27th Feb 2017

28-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Feb-20179915.1655
JPY Hedged Class (No Div)JPY27-Feb-201710351.9692
JPY Hedged Class DividendJPY27-Feb-201710025.9926
JPY Unhedged Class (No Div)JPY27-Feb-201710000.6538

24th Feb 2017

27-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Feb-20179942.0636
JPY Hedged Class (No Div)JPY24-Feb-201710359.5143
JPY Hedged Class DividendJPY24-Feb-201710033.3234
JPY Unhedged Class (No Div)JPY24-Feb-201710027.7838

23rd Feb 2017

24-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY23-Feb-20179940.4647
JPY Hedged Class (No Div)JPY23-Feb-201710335.1706
JPY Hedged Class DividendJPY23-Feb-201710009.7723
JPY Unhedged Class (No Div)JPY23-Feb-201710026.1708

22nd Feb 2017

23-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Feb-20179986.0407
JPY Hedged Class (No Div)JPY22-Feb-201710312.4248
JPY Hedged Class DividendJPY22-Feb-20179987.8229
JPY Unhedged Class (No Div)JPY22-Feb-201710072.1393

21st Feb 2017

22-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Feb-20179997.7701
JPY Hedged Class (No Div)JPY21-Feb-201710299.5051
JPY Hedged Class DividendJPY21-Feb-20179975.3462
JPY Unhedged Class (No Div)JPY21-Feb-201710083.8947

17th Feb 2017

20-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Feb-20179917.4497
JPY Hedged Class (No Div)JPY17-Feb-201710290.8042
JPY Hedged Class DividendJPY17-Feb-20179968.4848
JPY Unhedged Class (No Div)JPY17-Feb-201710002.8823

16th Feb 2017

17-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Feb-20179943.2057
JPY Hedged Class (No Div)JPY16-Feb-201710275.8623
JPY Hedged Class DividendJPY16-Feb-20179953.2319
JPY Unhedged Class (No Div)JPY16-Feb-201710028.8602

15th Feb 2017

16-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Feb-201710041.5034
JPY Hedged Class (No Div)JPY15-Feb-201710258.5516
JPY Hedged Class DividendJPY15-Feb-20179934.2332
JPY Unhedged Class (No Div)JPY15-Feb-201710128.0047

14th Feb 2017

15-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Feb-201710020.7096
JPY Hedged Class (No Div)JPY14-Feb-201710256.4378
JPY Hedged Class DividendJPY14-Feb-20179932.5493
JPY Unhedged Class (No Div)JPY14-Feb-201710107.0318

13th Feb 2017

14-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Feb-20179987.3762
JPY Hedged Class (No Div)JPY13-Feb-201710269.1070
JPY Hedged Class DividendJPY13-Feb-20179945.7047
JPY Unhedged Class (No Div)JPY13-Feb-201710073.4112

10th Feb 2017

13-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Feb-20179954.1136
JPY Hedged Class (No Div)JPY10-Feb-201710264.3506
JPY Hedged Class DividendJPY10-Feb-20179941.6528
JPY Unhedged Class (No Div)JPY10-Feb-201710039.8621

9th Feb 2017

10-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Feb-20179897.6267
JPY Hedged Class (No Div)JPY09-Feb-201710260.0100
JPY Hedged Class DividendJPY09-Feb-20179938.4624
JPY Unhedged Class (No Div)JPY09-Feb-20179982.8887

8th Feb 2017

9-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Feb-20179811.3359
JPY Hedged Class (No Div)JPY08-Feb-201710276.3623
JPY Hedged Class DividendJPY08-Feb-20179955.1315
JPY Unhedged Class (No Div)JPY08-Feb-20179895.8545

7th Feb 2017

8-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Feb-20179828.6163
JPY Hedged Class (No Div)JPY07-Feb-201710256.6879
JPY Hedged Class DividendJPY07-Feb-20179936.1387
JPY Unhedged Class (No Div)JPY07-Feb-20179913.2857

6th Feb 2017

7-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Feb-20179830.1245
JPY Hedged Class (No Div)JPY06-Feb-201710247.6079
JPY Hedged Class DividendJPY06-Feb-20179927.3613
JPY Unhedged Class (No Div)JPY06-Feb-20179914.8088

3rd Feb 2017

6-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY03-Feb-20179813.0768
JPY Hedged Class (No Div)JPY03-Feb-201710227.0443
JPY Hedged Class DividendJPY03-Feb-20179907.4453
JPY Unhedged Class (No Div)JPY03-Feb-20179897.6753

2nd Feb 2017

3-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Feb-20179802.7022
JPY Hedged Class (No Div)JPY02-Feb-201710207.2361
JPY Hedged Class DividendJPY02-Feb-20179888.2721
JPY Unhedged Class (No Div)JPY02-Feb-20179887.2112

1st Feb 2017

2-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Feb-20179886.5708
JPY Hedged Class (No Div)JPY01-Feb-201710199.5557
JPY Hedged Class DividendJPY01-Feb-20179881.0000
JPY Unhedged Class (No Div)JPY01-Feb-20179971.8028

31st Jan 2017

1-Feb-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY31-Jan-20179813.1409
JPY Hedged Class (No Div)JPY31-Jan-201710205.4577
JPY Hedged Class DividendJPY31-Jan-20179886.5718
JPY Unhedged Class (No Div)JPY31-Jan-20179897.7399

30th Jan 2017

31-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Jan-20179914.3410
JPY Hedged Class (No Div)JPY30-Jan-201710198.3700
JPY Hedged Class DividendJPY30-Jan-20179879.9050
JPY Unhedged Class (No Div)JPY30-Jan-20179999.8125

27th Jan 2017

30-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Jan-201710022.8476
JPY Hedged Class (No Div)JPY27-Jan-201710204.4428
JPY Hedged Class DividendJPY27-Jan-20179885.9785
JPY Unhedged Class (No Div)JPY27-Jan-201710109.2545

26th Jan 2017

27-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Jan-20179992.6133
JPY Hedged Class (No Div)JPY26-Jan-201710201.3651
JPY Hedged Class DividendJPY26-Jan-20179882.9469
JPY Unhedged Class (No Div)JPY26-Jan-201710078.7596

25th Jan 2017

26-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Jan-20179886.9907
JPY Hedged Class (No Div)JPY25-Jan-201710190.8023
JPY Hedged Class DividendJPY25-Jan-20179872.5385
JPY Unhedged Class (No Div)JPY25-Jan-20179972.2264

24th Jan 2017

25-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Jan-20179878.5950
JPY Hedged Class (No Div)JPY24-Jan-201710212.0009
JPY Hedged Class DividendJPY24-Jan-20179893.0219
JPY Unhedged Class (No Div)JPY24-Jan-20179963.7584

23rd Jan 2017

24-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY23-Jan-20179867.5594
JPY Hedged Class (No Div)JPY23-Jan-201710227.5293
JPY Hedged Class DividendJPY23-Jan-20179908.0174
JPY Unhedged Class (No Div)JPY23-Jan-20179952.6276

20th Jan 2017

23-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Jan-201710017.7876
JPY Hedged Class (No Div)JPY20-Jan-201710202.1803
JPY Hedged Class DividendJPY20-Jan-20179883.7815
JPY Unhedged Class (No Div)JPY20-Jan-201710104.1509

19th Jan 2017

20-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Jan-201710039.2624
JPY Hedged Class (No Div)JPY19-Jan-201710203.3006
JPY Hedged Class DividendJPY19-Jan-20179884.9044
JPY Unhedged Class (No Div)JPY19-Jan-201710125.8109

18th Jan 2017

19-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY18-Jan-20179868.2076
JPY Hedged Class (No Div)JPY18-Jan-201710206.8238
JPY Hedged Class DividendJPY18-Jan-20179887.9406
JPY Unhedged Class (No Div)JPY18-Jan-20179953.2815

17th Jan 2017

18-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Jan-20179874.9897
JPY Hedged Class (No Div)JPY17-Jan-201710237.8897
JPY Hedged Class DividendJPY17-Jan-20179917.9311
JPY Unhedged Class (No Div)JPY17-Jan-20179960.1220

13th Jan 2017

16-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Jan-201710024.0597
JPY Hedged Class (No Div)JPY13-Jan-201710216.5097
JPY Hedged Class DividendJPY13-Jan-20179896.9801
JPY Unhedged Class (No Div)JPY13-Jan-201710110.4771

12th Jan 2017

13-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Jan-20179950.2278
JPY Hedged Class (No Div)JPY12-Jan-201710228.6224
JPY Hedged Class DividendJPY12-Jan-20179908.3930
JPY Unhedged Class (No Div)JPY12-Jan-201710036.0087

11th Jan 2017

12-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY11-Jan-201710174.9370
JPY Hedged Class (No Div)JPY11-Jan-201710226.1532
JPY Hedged Class DividendJPY11-Jan-20179906.8517
JPY Unhedged Class (No Div)JPY11-Jan-201710262.6551

10th Jan 2017

11-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Jan-201710061.2368
JPY Hedged Class (No Div)JPY10-Jan-201710219.4748
JPY Hedged Class DividendJPY10-Jan-20179899.9809
JPY Unhedged Class (No Div)JPY10-Jan-201710147.9747

6th Jan 2017

10-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Jan-201710131.8107
JPY Hedged Class (No Div)JPY06-Jan-201710203.5630
JPY Hedged Class DividendJPY06-Jan-20179884.8896
JPY Unhedged Class (No Div)JPY06-Jan-201710219.1570

5th Jan 2017

6-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Jan-201710082.5493
JPY Hedged Class (No Div)JPY05-Jan-201710237.6175
JPY Hedged Class DividendJPY05-Jan-20179917.5695
JPY Unhedged Class (No Div)JPY05-Jan-201710169.4710

4th Jan 2017

5-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY04-Jan-201710195.2765
JPY Hedged Class (No Div)JPY04-Jan-201710201.4745
JPY Hedged Class DividendJPY04-Jan-20179883.1119
JPY Unhedged Class (No Div)JPY04-Jan-201710283.1700

30th Dec 2016

4-Jan-2017      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Dec-201610111.1909
JPY Hedged Class (No Div)JPY30-Dec-201610177.4631
JPY Hedged Class DividendJPY30-Dec-20169859.6250
JPY Unhedged Class (No Div)JPY30-Dec-201610198.3595

29th Dec 2016

30-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Dec-201610087.4662
JPY Hedged Class (No Div)JPY29-Dec-201610169.5063
JPY Hedged Class DividendJPY29-Dec-20169851.8578
JPY Unhedged Class (No Div)JPY29-Dec-201610174.4303

28th Dec 2016

29-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Dec-201610176.5120
JPY Hedged Class (No Div)JPY28-Dec-201610158.4698
JPY Hedged Class DividendJPY28-Dec-20169841.5409
JPY Unhedged Class (No Div)JPY28-Dec-201610264.2437

22nd Dec 2016

26-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Dec-201610131.0016
JPY Hedged Class (No Div)JPY22-Dec-201610125.2388
JPY Hedged Class DividendJPY22-Dec-20169809.2988
JPY Unhedged Class (No Div)JPY22-Dec-201610218.3410

21st Dec 2016

22-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Dec-201610144.3684
JPY Hedged Class (No Div)JPY21-Dec-201610123.1396
JPY Hedged Class DividendJPY21-Dec-20169807.3231
JPY Unhedged Class (No Div)JPY21-Dec-201610231.8230

20th Dec 2016

21-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Dec-201610162.8875
JPY Hedged Class (No Div)JPY20-Dec-201610110.1312
JPY Hedged Class DividendJPY20-Dec-20169794.8387
JPY Unhedged Class (No Div)JPY20-Dec-201610250.5018

19th Dec 2016

20-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Dec-201610071.9309
JPY Hedged Class (No Div)JPY19-Dec-201610119.5549
JPY Hedged Class DividendJPY19-Dec-20169803.5925
JPY Unhedged Class (No Div)JPY19-Dec-201610158.7610

16th Dec 2016

19-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Dec-201610163.2856
JPY Hedged Class (No Div)JPY16-Dec-201610088.4401
JPY Hedged Class DividendJPY16-Dec-20169773.9073
JPY Unhedged Class (No Div)JPY16-Dec-201610250.9033

15th Dec 2016

16-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Dec-201610174.1121
JPY Hedged Class (No Div)JPY15-Dec-201610083.7233
JPY Hedged Class DividendJPY15-Dec-20169769.3959
JPY Unhedged Class (No Div)JPY15-Dec-201610261.8232

14th Dec 2016

15-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Dec-20169878.9727
JPY Hedged Class (No Div)JPY14-Dec-201610091.1011
JPY Hedged Class DividendJPY14-Dec-20169775.4110
JPY Unhedged Class (No Div)JPY14-Dec-20169964.1393

13th Dec 2016

14-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Dec-20169903.2170
JPY Hedged Class (No Div)JPY13-Dec-201610098.6616
JPY Hedged Class DividendJPY13-Dec-20169782.7981
JPY Unhedged Class (No Div)JPY13-Dec-20169988.5926

12th Dec 2016

13-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Dec-20169896.1817
JPY Hedged Class (No Div)JPY12-Dec-201610078.5774
JPY Hedged Class DividendJPY12-Dec-20169763.3895
JPY Unhedged Class (No Div)JPY12-Dec-20169981.4966

9th Dec 2016

12-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Dec-20169867.5153
JPY Hedged Class (No Div)JPY09-Dec-201610072.1412
JPY Hedged Class DividendJPY09-Dec-20169757.0710
JPY Unhedged Class (No Div)JPY09-Dec-20169952.5831

8th Dec 2016

9-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Dec-20169804.9461
JPY Hedged Class (No Div)JPY08-Dec-201610091.1867
JPY Hedged Class DividendJPY08-Dec-20169775.2167
JPY Unhedged Class (No Div)JPY08-Dec-20169889.4745

7th Dec 2016

8-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Dec-20169764.2543
JPY Hedged Class (No Div)JPY07-Dec-201610107.8599
JPY Hedged Class DividendJPY07-Dec-20169791.1550
JPY Unhedged Class (No Div)JPY07-Dec-20169848.4319

6th Dec 2016

7-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Dec-20169763.8194
JPY Hedged Class (No Div)JPY06-Dec-201610076.6860
JPY Hedged Class DividendJPY06-Dec-20169761.0689
JPY Unhedged Class (No Div)JPY06-Dec-20169847.9933

5th Dec 2016

6-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Dec-20169799.9907
JPY Hedged Class (No Div)JPY05-Dec-201610075.0061
JPY Hedged Class DividendJPY05-Dec-20169759.5832
JPY Unhedged Class (No Div)JPY05-Dec-20169884.4763

2nd Dec 2016

5-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Dec-20169745.5625
JPY Hedged Class (No Div)JPY02-Dec-201610084.3721
JPY Hedged Class DividendJPY02-Dec-20169768.4182
JPY Unhedged Class (No Div)JPY02-Dec-20169829.5790

1st Dec 2016

2-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Dec-20169776.7721
JPY Hedged Class (No Div)JPY01-Dec-201610063.2701
JPY Hedged Class DividendJPY01-Dec-20169748.1706
JPY Unhedged Class (No Div)JPY01-Dec-20169861.0576

30th Nov 2016

1-Dec-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Nov-20169752.2757
JPY Hedged Class (No Div)JPY30-Nov-201610080.3713
JPY Hedged Class DividendJPY30-Nov-20169764.5825
JPY Unhedged Class (No Div)JPY30-Nov-20169836.3501

29th Nov 2016

30-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Nov-20169683.6863
JPY Hedged Class (No Div)JPY29-Nov-201610100.9943
JPY Hedged Class DividendJPY29-Nov-20169784.2280
JPY Unhedged Class (No Div)JPY29-Nov-20169767.1693

28th Nov 2016

29-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Nov-20169632.4753
JPY Hedged Class (No Div)JPY28-Nov-201610103.5043
JPY Hedged Class DividendJPY28-Nov-20169786.4586
JPY Unhedged Class (No Div)JPY28-Nov-20169715.5169

25th Nov 2016

28-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Nov-20169673.7756
JPY Hedged Class (No Div)JPY25-Nov-201610083.1600
JPY Hedged Class DividendJPY25-Nov-20169766.9800
JPY Unhedged Class (No Div)JPY25-Nov-20169757.1732

22nd Nov 2016

24-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Nov-20169529.0269
JPY Hedged Class (No Div)JPY22-Nov-201610084.6902
JPY Hedged Class DividendJPY22-Nov-20169767.9154
JPY Unhedged Class (No Div)JPY22-Nov-20169611.1766

21st Nov 2016

22-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Nov-20169479.3004
JPY Hedged Class (No Div)JPY21-Nov-201610066.9932
JPY Hedged Class DividendJPY21-Nov-20169750.6509
JPY Unhedged Class (No Div)JPY21-Nov-20169561.0214

18th Nov 2016

21-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY18-Nov-20169453.8535
JPY Hedged Class (No Div)JPY18-Nov-201610065.3035
JPY Hedged Class DividendJPY18-Nov-20169749.5507
JPY Unhedged Class (No Div)JPY18-Nov-20169535.3551

17th Nov 2016

18-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Nov-20169367.0111
JPY Hedged Class (No Div)JPY17-Nov-201610089.3814
JPY Hedged Class DividendJPY17-Nov-20169774.8882
JPY Unhedged Class (No Div)JPY17-Nov-20169447.7641

16th Nov 2016

17-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Nov-20169403.6763
JPY Hedged Class (No Div)JPY16-Nov-201610115.6475
JPY Hedged Class DividendJPY16-Nov-20169800.1093
JPY Unhedged Class (No Div)JPY16-Nov-20169484.7454

15th Nov 2016

16-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Nov-20169346.8808
JPY Hedged Class (No Div)JPY15-Nov-201610107.9885
JPY Hedged Class DividendJPY15-Nov-20169793.6036
JPY Unhedged Class (No Div)JPY15-Nov-20169427.4603

14th Nov 2016

15-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Nov-20169297.8290
JPY Hedged Class (No Div)JPY14-Nov-201610102.6434
JPY Hedged Class DividendJPY14-Nov-20169788.0209
JPY Unhedged Class (No Div)JPY14-Nov-20169377.9856

10th Nov 2016

11-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Nov-20169179.3433
JPY Hedged Class (No Div)JPY10-Nov-201610167.8458
JPY Hedged Class DividendJPY10-Nov-20169849.5670
JPY Unhedged Class (No Div)JPY10-Nov-20169258.4783

9th Nov 2016

10-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Nov-20169035.5129
JPY Hedged Class (No Div)JPY09-Nov-201610197.9105
JPY Hedged Class DividendJPY09-Nov-20169877.1332
JPY Unhedged Class (No Div)JPY09-Nov-20169113.4080

8th Nov 2016

9-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Nov-20169133.4311
JPY Hedged Class (No Div)JPY08-Nov-201610284.2712
JPY Hedged Class DividendJPY08-Nov-20169960.9724
JPY Unhedged Class (No Div)JPY08-Nov-20169212.1703

7th Nov 2016

8-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Nov-20169127.6742
JPY Hedged Class (No Div)JPY07-Nov-201610301.1425
JPY Hedged Class DividendJPY07-Nov-20169977.1245
JPY Unhedged Class (No Div)JPY07-Nov-20169206.3638

4th Nov 2016

7-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY04-Nov-20169004.3182
JPY Hedged Class (No Div)JPY04-Nov-201610316.4028
JPY Hedged Class DividendJPY04-Nov-20169990.6580
JPY Unhedged Class (No Div)JPY04-Nov-20169081.9444

2nd Nov 2016

4-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Nov-20169021.9126
JPY Hedged Class (No Div)JPY02-Nov-201610306.6278
JPY Hedged Class DividendJPY02-Nov-20169981.4299
JPY Unhedged Class (No Div)JPY02-Nov-20169099.6904

1st Nov 2016

2-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Nov-20169132.7675
JPY Hedged Class (No Div)JPY01-Nov-201610301.3629
JPY Hedged Class DividendJPY01-Nov-20169977.3831
JPY Unhedged Class (No Div)JPY01-Nov-20169211.5011

31st Oct 2016

1-Nov-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY31-Oct-20169186.7972
JPY Hedged Class (No Div)JPY31-Oct-201610310.9432
JPY Hedged Class DividendJPY31-Oct-20169987.0770
JPY Unhedged Class (No Div)JPY31-Oct-20169265.9965

28th Oct 2016

31-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Oct-20169203.4254
JPY Hedged Class (No Div)JPY28-Oct-201610303.2164
JPY Hedged Class DividendJPY28-Oct-20169979.8075
JPY Unhedged Class (No Div)JPY28-Oct-20169282.7680

27th Oct 2016

28-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Oct-20169174.9065
JPY Hedged Class (No Div)JPY27-Oct-201610304.0227
JPY Hedged Class DividendJPY27-Oct-20169980.3221
JPY Unhedged Class (No Div)JPY27-Oct-20169254.0032

26th Oct 2016

27-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Oct-20169149.3628
JPY Hedged Class (No Div)JPY26-Oct-201610337.2359
JPY Hedged Class DividendJPY26-Oct-201610011.9899
JPY Unhedged Class (No Div)JPY26-Oct-20169228.2393

25th Oct 2016

26-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Oct-20169190.9796
JPY Hedged Class (No Div)JPY25-Oct-201610364.6507
JPY Hedged Class DividendJPY25-Oct-201610038.7005
JPY Unhedged Class (No Div)JPY25-Oct-20169270.2150

24th Oct 2016

25-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Oct-20169159.6147
JPY Hedged Class (No Div)JPY24-Oct-201610361.4808
JPY Hedged Class DividendJPY24-Oct-201610035.3704
JPY Unhedged Class (No Div)JPY24-Oct-20169238.5796

21st Oct 2016

24-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Oct-20169129.2306
JPY Hedged Class (No Div)JPY21-Oct-201610375.3176
JPY Hedged Class DividendJPY21-Oct-201610048.3840
JPY Unhedged Class (No Div)JPY21-Oct-20169207.9336

20th Oct 2016

21-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Oct-20169142.7249
JPY Hedged Class (No Div)JPY20-Oct-201610373.3416
JPY Hedged Class DividendJPY20-Oct-201610046.6091
JPY Unhedged Class (No Div)JPY20-Oct-20169221.5442

19th Oct 2016

20-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Oct-20169080.5200
JPY Hedged Class (No Div)JPY19-Oct-201610371.8914
JPY Hedged Class DividendJPY19-Oct-201610044.6497
JPY Unhedged Class (No Div)JPY19-Oct-20169158.8031

18th Oct 2016

19-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY18-Oct-20169129.9788
JPY Hedged Class (No Div)JPY18-Oct-201610365.0996
JPY Hedged Class DividendJPY18-Oct-201610038.5770
JPY Unhedged Class (No Div)JPY18-Oct-20169208.6883

17th Oct 2016

18-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Oct-20169117.3388
JPY Hedged Class (No Div)JPY17-Oct-201610343.6037
JPY Hedged Class DividendJPY17-Oct-201610017.8157
JPY Unhedged Class (No Div)JPY17-Oct-20169195.9393

14th Oct 2016

17-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Oct-20169125.1770
JPY Hedged Class (No Div)JPY14-Oct-201610323.1988
JPY Hedged Class DividendJPY14-Oct-20169998.2890
JPY Unhedged Class (No Div)JPY14-Oct-20169203.8451

13th Oct 2016

14-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Oct-20169066.8499
JPY Hedged Class (No Div)JPY13-Oct-201610348.4960
JPY Hedged Class DividendJPY13-Oct-201610022.0550
JPY Unhedged Class (No Div)JPY13-Oct-20169145.0151

12th Oct 2016

13-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Oct-20169107.9578
JPY Hedged Class (No Div)JPY12-Oct-201610333.7008
JPY Hedged Class DividendJPY12-Oct-201610008.2192
JPY Unhedged Class (No Div)JPY12-Oct-20169186.4774

11th Oct 2016

12-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY11-Oct-20169069.1117
JPY Hedged Class (No Div)JPY11-Oct-201610332.0045
JPY Hedged Class DividendJPY11-Oct-201610006.2362
JPY Unhedged Class (No Div)JPY11-Oct-20169147.2964

7th Oct 2016

11-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Oct-20169037.3931
JPY Hedged Class (No Div)JPY07-Oct-201610347.7741
JPY Hedged Class DividendJPY07-Oct-201610021.0938
JPY Unhedged Class (No Div)JPY07-Oct-20169115.3044

6th Oct 2016

7-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Oct-20169106.8547
JPY Hedged Class (No Div)JPY06-Oct-201610345.2734
JPY Hedged Class DividendJPY06-Oct-201610019.3248
JPY Unhedged Class (No Div)JPY06-Oct-20169185.3648

5th Oct 2016

6-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Oct-20169073.0892
JPY Hedged Class (No Div)JPY05-Oct-201610350.4128
JPY Hedged Class DividendJPY05-Oct-201610023.9536
JPY Unhedged Class (No Div)JPY05-Oct-20169151.3083

4th Oct 2016

5-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY04-Oct-20169016.6072
JPY Hedged Class (No Div)JPY04-Oct-201610355.8218
JPY Hedged Class DividendJPY04-Oct-201610028.6343
JPY Unhedged Class (No Div)JPY04-Oct-20169094.3393

3rd Oct 2016

4-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY03-Oct-20168926.6343
JPY Hedged Class (No Div)JPY03-Oct-201610379.0282
JPY Hedged Class DividendJPY03-Oct-201610050.1038
JPY Unhedged Class (No Div)JPY03-Oct-20169003.5908

30th Sep 2016

3-Oct-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Sep-20168904.4634
JPY Hedged Class (No Div)JPY30-Sep-201610389.5547
JPY Hedged Class DividendJPY30-Sep-201610060.0126
JPY Unhedged Class (No Div)JPY30-Sep-20168981.2288

29th Sep 2016

30-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Sep-20168950.2367
JPY Hedged Class (No Div)JPY29-Sep-201610405.2125
JPY Hedged Class DividendJPY29-Sep-201610075.4686
JPY Unhedged Class (No Div)JPY29-Sep-20169027.3967

28th Sep 2016

29-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Sep-20168864.0503
JPY Hedged Class (No Div)JPY28-Sep-201610401.2329
JPY Hedged Class DividendJPY28-Sep-201610070.8612
JPY Unhedged Class (No Div)JPY28-Sep-20168940.4672

27th Sep 2016

28-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Sep-20168830.0205
JPY Hedged Class (No Div)JPY27-Sep-201610401.3474
JPY Hedged Class DividendJPY27-Sep-201610070.6614
JPY Unhedged Class (No Div)JPY27-Sep-20168906.1441

26th Sep 2016

27-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Sep-20168829.1844
JPY Hedged Class (No Div)JPY26-Sep-201610391.4326
JPY Hedged Class DividendJPY26-Sep-201610061.1312
JPY Unhedged Class (No Div)JPY26-Sep-20168905.3007

23rd Sep 2016

26-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY23-Sep-20168864.5465
JPY Hedged Class (No Div)JPY23-Sep-201610378.1871
JPY Hedged Class DividendJPY23-Sep-201610048.7308
JPY Unhedged Class (No Div)JPY23-Sep-20168940.9676

21st Sep 2016

23-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Sep-20168812.3436
JPY Hedged Class (No Div)JPY21-Sep-201610345.4248
JPY Hedged Class DividendJPY21-Sep-201610016.7881
JPY Unhedged Class (No Div)JPY21-Sep-20168888.3148

20th Sep 2016

22-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Sep-20168888.6090
JPY Hedged Class (No Div)JPY20-Sep-201610334.0742
JPY Hedged Class DividendJPY20-Sep-201610006.5810
JPY Unhedged Class (No Div)JPY20-Sep-20168965.2376

16th Sep 2016

20-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Sep-20168929.5537
JPY Hedged Class (No Div)JPY16-Sep-201610326.0481
JPY Hedged Class DividendJPY16-Sep-20169999.2456
JPY Unhedged Class (No Div)JPY16-Sep-20169006.5352

15th Sep 2016

19-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Sep-20168932.3046
JPY Hedged Class (No Div)JPY15-Sep-201610314.9749
JPY Hedged Class DividendJPY15-Sep-20169988.6351
JPY Unhedged Class (No Div)JPY15-Sep-20169009.3098

14th Sep 2016

15-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Sep-20168953.1143
JPY Hedged Class (No Div)JPY14-Sep-201610319.2440
JPY Hedged Class DividendJPY14-Sep-20169992.9252
JPY Unhedged Class (No Div)JPY14-Sep-20169030.2990

13th Sep 2016

14-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Sep-20168914.5049
JPY Hedged Class (No Div)JPY13-Sep-201610315.9330
JPY Hedged Class DividendJPY13-Sep-20169989.3859
JPY Unhedged Class (No Div)JPY13-Sep-20168991.3627

12th Sep 2016

13-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Sep-20168905.6102
JPY Hedged Class (No Div)JPY12-Sep-201610333.1354
JPY Hedged Class DividendJPY12-Sep-201610005.8202
JPY Unhedged Class (No Div)JPY12-Sep-20168982.3970

9th Sep 2016

12-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Sep-20168986.7270
JPY Hedged Class (No Div)JPY09-Sep-201610346.9495
JPY Hedged Class DividendJPY09-Sep-201610019.8000
JPY Unhedged Class (No Div)JPY09-Sep-20169065.1122

8th Sep 2016

9-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Sep-20168933.0302
JPY Hedged Class (No Div)JPY08-Sep-201610395.2008
JPY Hedged Class DividendJPY08-Sep-201610065.6587
JPY Unhedged Class (No Div)JPY08-Sep-20169010.9471

7th Sep 2016

8-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Sep-20168961.4237
JPY Hedged Class (No Div)JPY07-Sep-201610424.0031
JPY Hedged Class DividendJPY07-Sep-201610093.5811
JPY Unhedged Class (No Div)JPY07-Sep-20169039.5881

6th Sep 2016

7-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Sep-20169003.1882
JPY Hedged Class (No Div)JPY06-Sep-201610416.7932
JPY Hedged Class DividendJPY06-Sep-201610087.0347
JPY Unhedged Class (No Div)JPY06-Sep-20169081.7170

2nd Sep 2016

6-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Sep-20169150.5695
JPY Hedged Class (No Div)JPY02-Sep-201610401.2687
JPY Hedged Class DividendJPY02-Sep-201610073.4605
JPY Unhedged Class (No Div)JPY02-Sep-20169230.3837

1st Sep 2016

2-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Sep-20169080.8268
JPY Hedged Class (No Div)JPY01-Sep-201610416.9240
JPY Hedged Class DividendJPY01-Sep-201610087.8643
JPY Unhedged Class (No Div)JPY01-Sep-20169160.0327

31st Aug 2016

1-Sep-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY31-Aug-20169103.8296
JPY Hedged Class (No Div)JPY31-Aug-201610420.4591
JPY Hedged Class DividendJPY31-Aug-201610091.4677
JPY Unhedged Class (No Div)JPY31-Aug-20169183.2362

30th Aug 2016

31-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Aug-20169047.0121
JPY Hedged Class (No Div)JPY30-Aug-201610420.1163
JPY Hedged Class DividendJPY30-Aug-201610090.6237
JPY Unhedged Class (No Div)JPY30-Aug-20169125.9230

26th Aug 2016

30-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Aug-20168823.7147
JPY Hedged Class (No Div)JPY26-Aug-201610394.1906
JPY Hedged Class DividendJPY26-Aug-201610063.6928
JPY Unhedged Class (No Div)JPY26-Aug-20168900.6780

25th Aug 2016

26-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Aug-20168834.9043
JPY Hedged Class (No Div)JPY25-Aug-201610404.5465
JPY Hedged Class DividendJPY25-Aug-201610073.7413
JPY Unhedged Class (No Div)JPY25-Aug-20168911.9652

24th Aug 2016

25-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY24-Aug-20168843.5783
JPY Hedged Class (No Div)JPY24-Aug-201610411.5929
JPY Hedged Class DividendJPY24-Aug-201610080.5882
JPY Unhedged Class (No Div)JPY24-Aug-20168920.7148

23rd Aug 2016

24-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY23-Aug-20168810.7258
JPY Hedged Class (No Div)JPY23-Aug-201610416.3192
JPY Hedged Class DividendJPY23-Aug-201610084.8297
JPY Unhedged Class (No Div)JPY23-Aug-20168887.5753

22nd Aug 2016

23-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Aug-20168818.1661
JPY Hedged Class (No Div)JPY22-Aug-201610410.7331
JPY Hedged Class DividendJPY22-Aug-201610079.5327
JPY Unhedged Class (No Div)JPY22-Aug-20168895.0800

19th Aug 2016

22-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Aug-20168789.0259
JPY Hedged Class (No Div)JPY19-Aug-201610392.0404
JPY Hedged Class DividendJPY19-Aug-201610061.3222
JPY Unhedged Class (No Div)JPY19-Aug-20168865.7075

18th Aug 2016

19-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY18-Aug-20168802.5909
JPY Hedged Class (No Div)JPY18-Aug-201610408.4199
JPY Hedged Class DividendJPY18-Aug-201610077.1856
JPY Unhedged Class (No Div)JPY18-Aug-20168879.3909

17th Aug 2016

18-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY17-Aug-20168799.8216
JPY Hedged Class (No Div)JPY17-Aug-201610391.1733
JPY Hedged Class DividendJPY17-Aug-201610060.6022
JPY Unhedged Class (No Div)JPY17-Aug-20168876.5974

16th Aug 2016

17-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY16-Aug-20168808.6230
JPY Hedged Class (No Div)JPY16-Aug-201610386.0294
JPY Hedged Class DividendJPY16-Aug-201610055.7500
JPY Unhedged Class (No Div)JPY16-Aug-20168885.4755

15th Aug 2016

16-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Aug-20168859.5903
JPY Hedged Class (No Div)JPY15-Aug-201610387.8637
JPY Hedged Class DividendJPY15-Aug-201610058.0645
JPY Unhedged Class (No Div)JPY15-Aug-20168936.8875

12th Aug 2016

15-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Aug-20168856.0662
JPY Hedged Class (No Div)JPY12-Aug-201610398.3730
JPY Hedged Class DividendJPY12-Aug-201610280.6374
JPY Unhedged Class (No Div)JPY12-Aug-20168933.3327

10th Aug 2016

12-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY10-Aug-20168882.4583
JPY Hedged Class (No Div)JPY10-Aug-201610393.6444
JPY Hedged Class DividendJPY10-Aug-201610276.2378
JPY Unhedged Class (No Div)JPY10-Aug-20168959.9551

9th Aug 2016

11-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY09-Aug-20168929.4734
JPY Hedged Class (No Div)JPY09-Aug-201610383.5063
JPY Hedged Class DividendJPY09-Aug-201610266.7181
JPY Unhedged Class (No Div)JPY09-Aug-20169007.3803

8th Aug 2016

9-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Aug-20168958.5867
JPY Hedged Class (No Div)JPY08-Aug-201610352.3621
JPY Hedged Class DividendJPY08-Aug-201610236.4301
JPY Unhedged Class (No Div)JPY08-Aug-20169036.7476

5th Aug 2016

8-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Aug-20168890.6276
JPY Hedged Class (No Div)JPY05-Aug-201610342.6029
JPY Hedged Class DividendJPY05-Aug-201610226.2419
JPY Unhedged Class (No Div)JPY05-Aug-20168968.1956

4th Aug 2016

5-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY04-Aug-20168833.2557
JPY Hedged Class (No Div)JPY04-Aug-201610354.7859
JPY Hedged Class DividendJPY04-Aug-201610237.6740
JPY Unhedged Class (No Div)JPY04-Aug-20168910.3232

3rd Aug 2016

4-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY03-Aug-20168825.0132
JPY Hedged Class (No Div)JPY03-Aug-201610323.8774
JPY Hedged Class DividendJPY03-Aug-201610207.2792
JPY Unhedged Class (No Div)JPY03-Aug-20168902.0088

2nd Aug 2016

3-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY02-Aug-20168791.3027
JPY Hedged Class (No Div)JPY02-Aug-201610319.5648
JPY Hedged Class DividendJPY02-Aug-201610202.7862
JPY Unhedged Class (No Div)JPY02-Aug-20168867.9955

1st Aug 2016

2-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Aug-20168936.7561
JPY Hedged Class (No Div)JPY01-Aug-201610347.2577
JPY Hedged Class DividendJPY01-Aug-201610231.2851
JPY Unhedged Class (No Div)JPY01-Aug-20169014.7087

29th Jul 2016

1-Aug-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Jul-20168965.0806
JPY Hedged Class (No Div)JPY29-Jul-201610369.9691
JPY Hedged Class DividendJPY29-Jul-201610253.7839
JPY Unhedged Class (No Div)JPY29-Jul-20169043.2194

28th Jul 2016

29-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Jul-20169152.2518
JPY Hedged Class (No Div)JPY28-Jul-201610355.8654
JPY Hedged Class DividendJPY28-Jul-201610236.8304
JPY Unhedged Class (No Div)JPY28-Jul-20169232.0219

27th Jul 2016

28-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Jul-20169222.6630
JPY Hedged Class (No Div)JPY27-Jul-201610355.3787
JPY Hedged Class DividendJPY27-Jul-201610235.2805
JPY Unhedged Class (No Div)JPY27-Jul-20169303.0468

26th Jul 2016

27-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY26-Jul-20169118.7249
JPY Hedged Class (No Div)JPY26-Jul-201610335.1775
JPY Hedged Class DividendJPY26-Jul-201610216.6101
JPY Unhedged Class (No Div)JPY26-Jul-20169198.2029

25th Jul 2016

26-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY25-Jul-20169246.0610
JPY Hedged Class (No Div)JPY25-Jul-201610339.6838
JPY Hedged Class DividendJPY25-Jul-201610219.2040
JPY Unhedged Class (No Div)JPY25-Jul-20169326.6488

22nd Jul 2016

25-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY22-Jul-20169262.8849
JPY Hedged Class (No Div)JPY22-Jul-201610342.3848
JPY Hedged Class DividendJPY22-Jul-201610221.6558
JPY Unhedged Class (No Div)JPY22-Jul-20169343.6193

21st Jul 2016

22-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY21-Jul-20169269.0474
JPY Hedged Class (No Div)JPY21-Jul-201610343.3950
JPY Hedged Class DividendJPY21-Jul-201610222.5746
JPY Unhedged Class (No Div)JPY21-Jul-20169349.8356

20th Jul 2016

21-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY20-Jul-20169292.5468
JPY Hedged Class (No Div)JPY20-Jul-201610332.6091
JPY Hedged Class DividendJPY20-Jul-201610211.4140
JPY Unhedged Class (No Div)JPY20-Jul-20169373.5397

19th Jul 2016

20-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY19-Jul-20169260.0018
JPY Hedged Class (No Div)JPY19-Jul-201610329.4851
JPY Hedged Class DividendJPY19-Jul-201610208.7753
JPY Unhedged Class (No Div)JPY19-Jul-20169340.7110

15th Jul 2016

19-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY15-Jul-20169188.3371
JPY Hedged Class (No Div)JPY15-Jul-201610306.7318
JPY Hedged Class DividendJPY15-Jul-201610187.0611
JPY Unhedged Class (No Div)JPY15-Jul-20169268.4217

14th Jul 2016

18-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY14-Jul-20169158.7835
JPY Hedged Class (No Div)JPY14-Jul-201610315.6940
JPY Hedged Class DividendJPY14-Jul-201610196.4857
JPY Unhedged Class (No Div)JPY14-Jul-20169238.6105

13th Jul 2016

14-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY13-Jul-20169067.4268
JPY Hedged Class (No Div)JPY13-Jul-201610318.3198
JPY Hedged Class DividendJPY13-Jul-201610200.4950
JPY Unhedged Class (No Div)JPY13-Jul-20169146.4576

12th Jul 2016

13-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY12-Jul-20169069.9009
JPY Hedged Class (No Div)JPY12-Jul-201610293.6250
JPY Hedged Class DividendJPY12-Jul-201610175.7172
JPY Unhedged Class (No Div)JPY12-Jul-20169148.9533

11th Jul 2016

12-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY11-Jul-20168909.7615
JPY Hedged Class (No Div)JPY11-Jul-201610300.0390
JPY Hedged Class DividendJPY11-Jul-201610184.5600
JPY Unhedged Class (No Div)JPY11-Jul-20168987.4181

8th Jul 2016

11-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY08-Jul-20168721.8452
JPY Hedged Class (No Div)JPY08-Jul-201610289.7978
JPY Hedged Class DividendJPY08-Jul-201610172.6376
JPY Unhedged Class (No Div)JPY08-Jul-20168797.8640

7th Jul 2016

8-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY07-Jul-20168714.2075
JPY Hedged Class (No Div)JPY07-Jul-201610257.3754
JPY Hedged Class DividendJPY07-Jul-201610140.8156
JPY Unhedged Class (No Div)JPY07-Jul-20168790.1598

6th Jul 2016

7-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY06-Jul-20168710.4158
JPY Hedged Class (No Div)JPY06-Jul-201610244.8326
JPY Hedged Class DividendJPY06-Jul-201610128.4943
JPY Unhedged Class (No Div)JPY06-Jul-20168786.3350

5th Jul 2016

6-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY05-Jul-20168763.3589
JPY Hedged Class (No Div)JPY05-Jul-201610237.3582
JPY Hedged Class DividendJPY05-Jul-201610121.7883
JPY Unhedged Class (No Div)JPY05-Jul-20168839.7396

1st Jul 2016

5-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY01-Jul-20168826.5180
JPY Hedged Class (No Div)JPY01-Jul-201610201.8193
JPY Hedged Class DividendJPY01-Jul-201610087.7321
JPY Unhedged Class (No Div)JPY01-Jul-20168903.4491

30th Jun 2016

1-Jul-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY30-Jun-20168789.4976
JPY Hedged Class (No Div)JPY30-Jun-201610166.8360
JPY Hedged Class DividendJPY30-Jun-201610053.0613
JPY Unhedged Class (No Div)JPY30-Jun-20168866.1060

29th Jun 2016

30-Jun-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY29-Jun-20168782.6393
JPY Hedged Class (No Div)JPY29-Jun-201610154.0540
JPY Hedged Class DividendJPY29-Jun-201610040.7918
JPY Unhedged Class (No Div)JPY29-Jun-20168859.1880

28th Jun 2016

29-Jun-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY28-Jun-20168780.5099
JPY Hedged Class (No Div)JPY28-Jun-201610139.5304
JPY Hedged Class DividendJPY28-Jun-201610026.3017
JPY Unhedged Class (No Div)JPY28-Jun-20168857.0399

27th Jun 2016

28-Jun-2016      
       
Fund Name Currency Date NAV
JPY Unhedged Class DividendJPY27-Jun-20168677.2758
JPY Hedged Class (No Div)JPY27-Jun-201610126.9242
JPY Hedged Class DividendJPY27-Jun-201610014.9722
JPY Unhedged Class (No Div)JPY27-Jun-20168752.9061