| 20-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 59.56 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Nov-2024 | 97.675 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Nov-2024 | 72.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2024 | 210.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2024 | 182.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2024 | 105.907 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Nov-2024 | 101.608 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Nov-2024 | 52.893 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 97.669 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2024 | 178.768 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2024 | 162.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Nov-2024 | 164.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Nov-2024 | 87.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2024 | 159.248 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2024 | 13777.103 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Nov-2024 | 9719.463 |
| 19-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 59.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Nov-2024 | 97.7 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Nov-2024 | 72.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2024 | 210.386 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2024 | 182.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2024 | 105.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Nov-2024 | 101.639 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Nov-2024 | 52.583 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 97.68 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.678 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2024 | 179.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2024 | 163.435 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2024 | 163.04 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2024 | 88.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2024 | 158.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2024 | 13731.219 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Nov-2024 | 9720.937 |
| 18-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 60.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Nov-2024 | 97.732 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Nov-2024 | 72.592 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2024 | 209.376 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2024 | 181.676 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2024 | 106.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Nov-2024 | 102.039 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2024 | 53.521 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 97.719 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2024 | 178.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2024 | 162.333 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2024 | 161.902 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2024 | 88.711 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2024 | 158.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2024 | 13682.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Nov-2024 | 9723.986 |
| 15-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 58.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Nov-2024 | 97.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2024 | 71.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2024 | 211.67 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2024 | 183.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2024 | 106.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2024 | 102.784 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2024 | 52.721 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 97.783 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.732 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2024 | 179.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2024 | 163.509 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2024 | 165.971 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2024 | 86.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2024 | 160.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2024 | 13862.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Nov-2024 | 9725.959 |
| 14-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 59.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Nov-2024 | 97.785 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2024 | 71.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2024 | 211.11 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2024 | 183.18 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2024 | 107.348 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2024 | 103.213 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2024 | 53.06 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 97.796 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2024 | 179.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2024 | 162.935 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2024 | 167.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2024 | 86.19 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2024 | 161.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2024 | 13954.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Nov-2024 | 9728.189 |
| 13-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 58.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.8 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Nov-2024 | 97.798 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2024 | 71.347 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2024 | 211.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2024 | 183.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2024 | 106.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2024 | 102.619 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2024 | 52.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 97.809 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.811 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2024 | 179.517 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2024 | 163.4 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Nov-2024 | 167.347 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Nov-2024 | 86.243 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2024 | 161.086 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2024 | 13946.496 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Nov-2024 | 9729.551 |
| 12-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 56.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Nov-2024 | 97.811 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Nov-2024 | 68.916 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2024 | 215.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2024 | 187.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2024 | 106.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Nov-2024 | 101.826 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Nov-2024 | 50.958 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 97.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2024 | 181.676 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2024 | 165.365 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2024 | 167.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2024 | 85.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2024 | 161.586 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2024 | 13993.037 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Nov-2024 | 9736.991 |
| 11-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 55.605 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.826 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Nov-2024 | 97.824 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Nov-2024 | 68.469 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2024 | 216.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2024 | 187.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2024 | 106.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Nov-2024 | 101.97 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2024 | 51.09 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 97.835 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2024 | 181.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2024 | 165.277 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2024 | 161.47 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2024 | 13989.634 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 08-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 55.785 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Nov-2024 | 97.863 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2024 | 68.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2024 | 216.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2024 | 187.693 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2024 | 106.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2024 | 102.141 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2024 | 50.888 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 97.875 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.876 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2024 | 181.718 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2024 | 165.403 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2024 | 160.781 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2024 | 13932.149 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
| 07-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 56.712 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.878 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Nov-2024 | 97.877 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2024 | 69.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2024 | 215.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2024 | 186.972 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2024 | 106.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2024 | 102.37 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2024 | 51.306 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 97.888 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.889 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2024 | 181.766 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2024 | 165.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2024 | 164.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2024 | 87.355 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2024 | 159.539 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2024 | 13826.96 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Nov-2024 | 9740.13 |
| 06-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 55.072 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.891 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Nov-2024 | 97.89 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2024 | 67.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2024 | 216.491 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2024 | 187.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2024 | 105.698 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2024 | 101.35 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2024 | 51.88 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 97.901 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2024 | 180.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2024 | 163.845 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Nov-2024 | 160.576 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Nov-2024 | 90.414 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2024 | 155.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2024 | 13488.575 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Nov-2024 | 9741.126 |
| 05-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 58.781 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.905 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Nov-2024 | 97.903 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Nov-2024 | 71.32 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2024 | 210.956 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2024 | 183.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2024 | 106.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Nov-2024 | 102.148 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Nov-2024 | 54.612 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 97.914 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2024 | 176.57 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2024 | 160.718 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2024 | 159.048 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2024 | 91.552 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2024 | 154.13 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2024 | 13358.531 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Nov-2024 | 9744.673 |
| 04-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
| 01-Nov-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
| 31-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 57.357 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.97 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Oct-2024 | 97.968 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Oct-2024 | 70.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2024 | 213.997 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2024 | 185.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2024 | 106.019 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Oct-2024 | 101.705 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Oct-2024 | 53.529 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 97.98 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2024 | 178.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2024 | 162.526 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Oct-2024 | 162.027 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Oct-2024 | 89.57 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Oct-2024 | 156.556 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Oct-2024 | 13573.96 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Oct-2024 | 9746.605 |
| 30-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 55.824 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.983 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Oct-2024 | 97.982 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Oct-2024 | 68.667 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2024 | 215.358 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2024 | 186.866 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2024 | 105.741 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Oct-2024 | 101.395 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Oct-2024 | 52.465 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 97.993 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.994 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2024 | 178.639 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2024 | 162.601 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Oct-2024 | 163.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Oct-2024 | 89.165 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Oct-2024 | 157.066 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Oct-2024 | 13617.592 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Oct-2024 | 9747.596 |
| 29-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 57.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 97.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Oct-2024 | 97.995 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Oct-2024 | 70.331 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2024 | 213.114 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2024 | 184.919 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2024 | 105.642 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Oct-2024 | 101.284 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Oct-2024 | 53.845 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 98.006 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 98.007 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2024 | 177.211 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2024 | 161.301 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Oct-2024 | 161.703 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Oct-2024 | 89.358 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Oct-2024 | 156.826 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Oct-2024 | 13599.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Oct-2024 | 9751.999 |
| 28-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 58.748 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 97.995 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Oct-2024 | 98.008 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Oct-2024 | 71.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2024 | 211.472 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2024 | 183.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2024 | 105.695 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Oct-2024 | 101.343 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2024 | 55.225 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 98.019 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 98.02 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2024 | 175.624 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2024 | 159.857 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2024 | 161.677 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2024 | 89.663 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2024 | 156.373 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2024 | 13566.493 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
| 25-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 61.103 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.035 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Oct-2024 | 98.047 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Oct-2024 | 73.406 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2024 | 207.717 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2024 | 180.236 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2024 | 106.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Oct-2024 | 101.862 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2024 | 57.077 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 98.058 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.059 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2024 | 173.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2024 | 157.584 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2024 | 160.729 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2024 | 89.593 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2024 | 156.416 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2024 | 13573.322 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
| 24-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 60.568 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.048 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Oct-2024 | 98.06 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Oct-2024 | 72.926 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2024 | 208.87 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2024 | 181.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2024 | 106.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Oct-2024 | 102.12 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2024 | 56.663 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 98.071 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.072 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2024 | 174.216 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2024 | 158.575 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Oct-2024 | 159.457 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Oct-2024 | 89.823 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Oct-2024 | 156.083 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Oct-2024 | 13545.474 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Oct-2024 | 9753.934 |
| 23-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Oct-2024 | 60.89 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Oct-2024 | 98.062 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Oct-2024 | 98.074 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Oct-2024 | 73.216 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2024 | 208.591 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2024 | 180.994 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Oct-2024 | 105.631 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Oct-2024 | 101.27 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Oct-2024 | 56.561 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Oct-2024 | 98.084 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Oct-2024 | 98.086 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2024 | 174.312 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2024 | 158.662 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Oct-2024 | 161.977 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Oct-2024 | 88.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Oct-2024 | 157.548 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Oct-2024 | 13673.685 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Oct-2024 | 9755.866 |
| 22-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Oct-2024 | 59.606 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Oct-2024 | 98.075 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Oct-2024 | 98.087 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Oct-2024 | 72.066 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2024 | 210.355 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2024 | 182.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Oct-2024 | 106.067 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Oct-2024 | 101.755 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Oct-2024 | 55.705 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Oct-2024 | 98.097 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Oct-2024 | 98.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2024 | 175.308 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2024 | 159.569 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Oct-2024 | 161.787 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Oct-2024 | 88.581 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2024 | 157.675 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2024 | 13686.066 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Oct-2024 | 9756.87 |
| 21-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Oct-2024 | 57.503 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Oct-2024 | 98.1 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Oct-2024 | 70.179 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2024 | 213.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2024 | 185.174 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2024 | 105.713 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Oct-2024 | 101.36 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2024 | 54.173 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Oct-2024 | 98.111 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.112 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2024 | 177.203 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2024 | 161.294 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2024 | 161.463 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2024 | 88.356 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2024 | 157.926 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2024 | 13714.247 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Oct-2024 | 9759.925 |
| 18-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2024 | 57.539 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.128 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Oct-2024 | 98.139 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Oct-2024 | 70.216 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2024 | 213.513 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2024 | 185.265 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2024 | 105.593 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Oct-2024 | 101.225 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2024 | 53.788 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Oct-2024 | 98.15 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.151 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2024 | 177.857 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2024 | 161.889 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2024 | 160.539 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2024 | 88.748 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2024 | 157.337 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2024 | 13666.709 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Oct-2024 | 9760.886 |
| 17-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2024 | 57.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.141 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Oct-2024 | 98.14 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Oct-2024 | 69.929 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2024 | 213.346 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2024 | 185.12 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2024 | 105.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Oct-2024 | 101.313 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2024 | 53.53 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Oct-2024 | 98.163 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.164 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2024 | 177.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2024 | 161.844 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Oct-2024 | 160.38 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Oct-2024 | 88.741 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Oct-2024 | 157.299 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Oct-2024 | 13662.878 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Oct-2024 | 9761.89 |
| 16-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Oct-2024 | 56.898 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.154 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Oct-2024 | 98.153 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Oct-2024 | 69.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2024 | 214.585 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2024 | 186.195 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2024 | 105.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Oct-2024 | 101.571 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Oct-2024 | 53.766 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Oct-2024 | 98.176 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.177 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2024 | 177.993 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2024 | 162.013 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Oct-2024 | 160.308 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Oct-2024 | 89.244 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Oct-2024 | 156.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Oct-2024 | 13604.264 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Oct-2024 | 9763.05 |
| 15-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Oct-2024 | 54.331 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.167 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Oct-2024 | 98.166 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Oct-2024 | 67.34 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2024 | 218.591 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2024 | 189.671 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2024 | 105.778 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Oct-2024 | 101.431 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Oct-2024 | 52.13 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Oct-2024 | 98.172 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.19 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2024 | 180.196 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2024 | 164.018 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2024 | 161.105 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2024 | 89.28 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2024 | 156.577 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2024 | 13609.769 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Oct-2024 | 9767.525 |
| 14-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 55.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Oct-2024 | 160.932 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
| 11-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 55.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Oct-2024 | 160.932 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
| 10-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 56.473 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.234 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Oct-2024 | 98.232 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Oct-2024 | 69.268 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2024 | 215.593 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2024 | 187.069 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2024 | 105.195 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Oct-2024 | 100.783 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Oct-2024 | 52.816 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 98.238 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.256 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2024 | 179.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2024 | 163.44 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Oct-2024 | 161.185 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Oct-2024 | 89.655 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Oct-2024 | 155.924 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Oct-2024 | 13556.213 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Oct-2024 | 9769.503 |
| 09-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 56.545 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.247 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Oct-2024 | 98.245 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Oct-2024 | 69.334 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2024 | 215.141 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2024 | 186.678 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2024 | 104.994 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Oct-2024 | 100.558 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Oct-2024 | 52.87 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 98.251 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.269 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2024 | 179.225 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2024 | 163.134 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Oct-2024 | 159.871 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Oct-2024 | 90.504 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2024 | 154.864 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2024 | 13466.159 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Oct-2024 | 9770.511 |
| 08-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 57.722 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Oct-2024 | 98.259 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Oct-2024 | 70.388 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2024 | 213.285 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2024 | 185.067 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2024 | 105.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Oct-2024 | 100.901 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Oct-2024 | 53.1 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 98.265 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.282 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2024 | 178.71 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2024 | 162.666 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2024 | 157.448 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2024 | 91.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2024 | 153.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2024 | 13340.724 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Oct-2024 | 9768.857 |
| 07-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 56.261 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.273 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Oct-2024 | 98.272 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Oct-2024 | 69.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2024 | 215.482 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2024 | 186.973 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2024 | 105.152 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Oct-2024 | 100.733 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2024 | 51.23 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 98.278 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2024 | 181.339 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2024 | 165.058 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2024 | 159.256 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2024 | 90.486 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2024 | 154.818 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2024 | 13470.653 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Oct-2024 | 9771.873 |
| 04-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 59.15 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Oct-2024 | 98.312 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Oct-2024 | 71.675 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2024 | 211.5 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2024 | 183.518 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2024 | 104.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Oct-2024 | 99.888 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2024 | 53.784 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 98.317 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.317 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2024 | 178.387 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2024 | 162.371 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2024 | 157.375 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2024 | 91.54 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2024 | 153.428 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2024 | 13354.439 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Oct-2024 | 9772.628 |
| 03-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 59.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.326 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Oct-2024 | 98.325 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Oct-2024 | 71.55 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2024 | 211.207 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2024 | 183.264 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2024 | 104.449 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Oct-2024 | 99.948 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2024 | 54.02 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 98.331 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.33 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2024 | 177.757 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2024 | 161.798 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Oct-2024 | 157.551 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Oct-2024 | 91.334 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Oct-2024 | 153.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Oct-2024 | 13383.291 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Oct-2024 | 9773.633 |
| 02-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 62.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Oct-2024 | 98.338 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Oct-2024 | 74.272 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2024 | 206.974 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2024 | 179.591 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2024 | 104.553 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Oct-2024 | 100.064 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Oct-2024 | 56.128 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 98.344 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.343 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2024 | 175.67 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2024 | 159.898 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Oct-2024 | 157.264 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Oct-2024 | 91.337 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2024 | 153.65 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2024 | 13385.762 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Oct-2024 | 9774.638 |
| 01-Oct-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 58.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.353 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Oct-2024 | 98.351 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Oct-2024 | 71.01 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2024 | 211.856 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2024 | 183.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2024 | 104.275 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Oct-2024 | 99.754 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Oct-2024 | 53.296 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 98.357 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.356 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2024 | 178.258 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2024 | 162.254 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2024 | 159.506 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2024 | 90.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2024 | 155.11 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2024 | 13508.362 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Sep-2024 | 9775.656 |
| 30-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 61.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.366 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Sep-2024 | 98.365 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Sep-2024 | 73.636 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2024 | 207.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2024 | 180.28 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2024 | 104.049 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Sep-2024 | 99.5 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2024 | 56.028 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 98.37 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.37 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2024 | 175.32 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2024 | 159.58 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2024 | 159.153 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2024 | 90.649 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2024 | 154.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2024 | 13452.294 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Sep-2024 | 9778.276 |
| 27-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 54.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.405 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Sep-2024 | 98.404 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Sep-2024 | 67.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2024 | 218.208 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2024 | 189.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2024 | 102.352 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Sep-2024 | 97.605 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2024 | 50.911 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 98.41 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2024 | 181.064 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2024 | 164.808 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2024 | 160.123 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2024 | 90.364 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2024 | 154.689 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2024 | 13479.804 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Sep-2024 | 9778.801 |
| 26-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 58.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.419 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Sep-2024 | 98.417 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Sep-2024 | 71.363 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2024 | 212.026 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2024 | 183.975 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2024 | 102.609 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Sep-2024 | 97.891 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2024 | 53.4 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 98.423 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.395 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2024 | 178.329 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2024 | 162.319 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Sep-2024 | 158.894 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Sep-2024 | 90.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Sep-2024 | 154.05 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Sep-2024 | 13427.007 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Sep-2024 | 9779.808 |
| 25-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 62.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Sep-2024 | 98.431 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Sep-2024 | 74.565 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2024 | 206.345 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2024 | 179.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2024 | 102.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Sep-2024 | 98.291 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Sep-2024 | 57.016 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 98.436 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2024 | 173.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2024 | 158.102 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Sep-2024 | 158.69 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Sep-2024 | 90.61 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Sep-2024 | 154.518 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Sep-2024 | 13469.014 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Sep-2024 | 9776.289 |
| 24-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 61.793 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.445 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Sep-2024 | 98.444 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Sep-2024 | 74.055 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2024 | 206.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2024 | 179.457 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2024 | 103.301 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Sep-2024 | 98.663 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Sep-2024 | 56.576 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 98.427 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.422 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2024 | 174.105 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2024 | 158.474 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2024 | 157.536 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2024 | 91.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2024 | 153.67 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2024 | 13403.13 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Sep-2024 | 9780.468 |
| 23-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
| 20-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
| 19-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 65.113 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.511 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Sep-2024 | 98.489 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2024 | 77.041 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2024 | 202.401 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2024 | 175.623 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2024 | 102.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2024 | 98.305 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2024 | 59.03 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 98.493 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.489 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2024 | 171.565 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2024 | 156.162 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Sep-2024 | 153.98 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Sep-2024 | 92.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Sep-2024 | 151.432 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Sep-2024 | 13212.02 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Sep-2024 | 9783.411 |
| 18-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 67.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.525 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Sep-2024 | 98.502 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Sep-2024 | 79.316 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2024 | 198.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2024 | 172.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2024 | 102.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Sep-2024 | 98.137 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Sep-2024 | 61.424 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 98.507 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.502 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2024 | 168.239 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2024 | 153.135 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Sep-2024 | 154.715 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Sep-2024 | 92.488 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Sep-2024 | 151.893 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Sep-2024 | 13254.603 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Sep-2024 | 9784.45 |
| 17-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 68.253 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.518 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Sep-2024 | 98.516 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Sep-2024 | 79.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2024 | 197.278 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2024 | 171.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2024 | 102.606 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Sep-2024 | 97.884 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Sep-2024 | 61.92 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 98.52 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.516 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2024 | 167.645 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2024 | 152.593 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2024 | 155.376 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2024 | 92.653 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2024 | 151.609 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2024 | 13236.877 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Sep-2024 | 9788.654 |
| 16-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
| 13-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
| 12-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2024 | 66.043 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Sep-2024 | 98.585 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Sep-2024 | 98.583 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Sep-2024 | 77.889 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2024 | 200.717 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2024 | 174.162 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2024 | 103.034 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Sep-2024 | 98.379 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2024 | 60.318 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Sep-2024 | 98.587 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Sep-2024 | 98.583 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2024 | 170.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2024 | 154.823 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Sep-2024 | 153.308 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Sep-2024 | 94.075 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Sep-2024 | 149.617 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Sep-2024 | 13069.796 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Sep-2024 | 9790.681 |
| 11-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Sep-2024 | 69.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Sep-2024 | 98.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Sep-2024 | 98.596 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Sep-2024 | 81.379 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2024 | 194.217 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2024 | 168.522 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2024 | 103.571 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Sep-2024 | 98.977 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Sep-2024 | 62.764 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Sep-2024 | 98.6 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Sep-2024 | 98.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2024 | 166.113 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2024 | 151.199 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Sep-2024 | 150.085 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Sep-2024 | 95.269 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Sep-2024 | 148.043 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Sep-2024 | 12933.874 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Sep-2024 | 9791.256 |
| 10-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Sep-2024 | 68.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Sep-2024 | 98.611 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Sep-2024 | 98.61 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Sep-2024 | 80.101 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Sep-2024 | 197.026 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Sep-2024 | 170.959 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Sep-2024 | 102.606 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Sep-2024 | 97.901 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Sep-2024 | 61.05 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Sep-2024 | 98.614 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Sep-2024 | 98.61 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Sep-2024 | 169.073 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Sep-2024 | 153.893 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Sep-2024 | 148.715 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Sep-2024 | 95.775 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2024 | 147.496 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2024 | 12889.722 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Sep-2024 | 9792.293 |
| 09-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Sep-2024 | 68.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Sep-2024 | 98.625 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Sep-2024 | 98.623 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Sep-2024 | 79.825 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2024 | 197.36 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2024 | 171.249 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2024 | 103.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Sep-2024 | 98.914 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Sep-2024 | 60.469 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Sep-2024 | 98.627 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Sep-2024 | 98.623 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2024 | 169.294 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2024 | 154.095 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2024 | 146.823 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2024 | 97.01 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2024 | 145.889 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2024 | 12756.588 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Sep-2024 | 9795.456 |
| 06-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2024 | 67.772 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Sep-2024 | 98.665 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Sep-2024 | 98.663 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Sep-2024 | 79.448 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2024 | 198.279 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2024 | 172.047 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2024 | 103.353 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Sep-2024 | 98.721 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2024 | 60.215 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Sep-2024 | 98.667 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Sep-2024 | 98.663 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2024 | 170.452 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2024 | 155.149 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Sep-2024 | 150.788 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Sep-2024 | 95.054 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Sep-2024 | 148.347 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Sep-2024 | 12969.174 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Sep-2024 | 9797.464 |
| 05-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2024 | 66.887 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Sep-2024 | 98.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Sep-2024 | 98.677 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Sep-2024 | 78.65 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2024 | 199.715 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2024 | 173.293 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2024 | 103.684 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Sep-2024 | 99.09 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2024 | 58.917 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Sep-2024 | 98.68 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Sep-2024 | 98.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2024 | 171.969 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2024 | 156.53 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Sep-2024 | 150.764 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Sep-2024 | 94.673 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Sep-2024 | 148.768 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Sep-2024 | 13006.247 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Sep-2024 | 9797.948 |
| 04-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Sep-2024 | 65.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Sep-2024 | 98.692 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Sep-2024 | 98.69 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Sep-2024 | 77.404 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2024 | 201.848 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2024 | 175.144 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2024 | 103.484 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Sep-2024 | 98.867 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Sep-2024 | 58.009 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Sep-2024 | 98.694 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Sep-2024 | 98.69 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2024 | 172.844 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2024 | 157.326 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Sep-2024 | 151.147 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Sep-2024 | 94.44 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Sep-2024 | 149.058 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Sep-2024 | 13032.22 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Sep-2024 | 9799.46 |
| 03-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Sep-2024 | 59.167 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Sep-2024 | 98.705 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Sep-2024 | 98.704 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Sep-2024 | 71.678 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Sep-2024 | 210.944 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Sep-2024 | 183.036 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Sep-2024 | 102.653 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Sep-2024 | 97.938 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Sep-2024 | 52.863 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Sep-2024 | 98.707 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Sep-2024 | 98.703 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Sep-2024 | 179.349 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Sep-2024 | 163.247 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Aug-2024 | 155.941 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2024 | 91.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2024 | 152.164 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2024 | 13310.325 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Aug-2024 | 9801.612 |
| 02-Sep-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Sep-2024 | 59.522 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Sep-2024 | 98.719 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Sep-2024 | 98.717 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Sep-2024 | 72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2024 | 210.913 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2024 | 183.009 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2024 | 102.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Sep-2024 | 97.941 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Sep-2024 | 53.749 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Sep-2024 | 98.72 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Sep-2024 | 98.717 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2024 | 178.206 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2024 | 162.206 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2024 | 154.115 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2024 | 92.966 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2024 | 150.752 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2024 | 13188.719 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Aug-2024 | 9802.577 |
| 30-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2024 | 59.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Aug-2024 | 98.759 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Aug-2024 | 98.757 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Aug-2024 | 71.943 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2024 | 210.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2024 | 182.825 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2024 | 102.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Aug-2024 | 97.892 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2024 | 53.703 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Aug-2024 | 98.761 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Aug-2024 | 98.757 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2024 | 178.057 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2024 | 162.071 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2024 | 154.115 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2024 | 92.966 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2024 | 150.752 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2024 | 13188.719 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Aug-2024 | 9802.577 |
| 29-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Aug-2024 | 60.729 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Aug-2024 | 98.772 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Aug-2024 | 98.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Aug-2024 | 73.097 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2024 | 209.103 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2024 | 181.439 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2024 | 102.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Aug-2024 | 97.217 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Aug-2024 | 55.083 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Aug-2024 | 98.774 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Aug-2024 | 98.77 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2024 | 176.294 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2024 | 160.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Aug-2024 | 154.276 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Aug-2024 | 92.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Aug-2024 | 150.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Aug-2024 | 13189.091 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Aug-2024 | 9803.604 |
| 28-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Aug-2024 | 60.659 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Aug-2024 | 98.79 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Aug-2024 | 98.788 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Aug-2024 | 73.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2024 | 209.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2024 | 181.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Aug-2024 | 101.254 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Aug-2024 | 96.374 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Aug-2024 | 54.903 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Aug-2024 | 98.789 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Aug-2024 | 98.767 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2024 | 176.237 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2024 | 160.415 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Aug-2024 | 156.136 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Aug-2024 | 92.22 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Aug-2024 | 151.625 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Aug-2024 | 13268.399 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Aug-2024 | 9804.63 |
| 27-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Aug-2024 | 60.907 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Aug-2024 | 98.803 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Aug-2024 | 98.802 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Aug-2024 | 73.261 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2024 | 208.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2024 | 181.026 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2024 | 101.192 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Aug-2024 | 96.291 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Aug-2024 | 55.529 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Aug-2024 | 98.802 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Aug-2024 | 98.781 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2024 | 175.459 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2024 | 159.706 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Aug-2024 | 157.152 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2024 | 92.024 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2024 | 151.798 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2024 | 13292.416 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Aug-2024 | 9805.656 |
| 26-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 60.521 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Aug-2024 | 98.855 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2024 | 72.917 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2024 | 209.082 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2024 | 181.421 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2024 | 103.347 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2024 | 98.698 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2024 | 55.173 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 98.856 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.836 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2024 | 175.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2024 | 160.054 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2024 | 155.461 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2024 | 93.244 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2024 | 150.187 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2024 | 13154.506 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Aug-2024 | 9808.799 |
| 23-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 60.521 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Aug-2024 | 98.855 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2024 | 72.917 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2024 | 209.082 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2024 | 181.421 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2024 | 103.347 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2024 | 98.698 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2024 | 55.173 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 98.856 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.836 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2024 | 175.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2024 | 160.054 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2024 | 155.461 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2024 | 93.244 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2024 | 150.187 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2024 | 13154.506 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Aug-2024 | 9810.94 |
| 22-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2024 | 61.159 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Aug-2024 | 98.87 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Aug-2024 | 98.869 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Aug-2024 | 73.483 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2024 | 208.222 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2024 | 180.674 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2024 | 103.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Aug-2024 | 98.757 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2024 | 55.782 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Aug-2024 | 98.869 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Aug-2024 | 98.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2024 | 174.969 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2024 | 159.261 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Aug-2024 | 158.056 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Aug-2024 | 92.239 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Aug-2024 | 151.468 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Aug-2024 | 13267.181 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Aug-2024 | 9811.975 |
| 21-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Aug-2024 | 62.081 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Aug-2024 | 98.884 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Aug-2024 | 98.882 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Aug-2024 | 74.318 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2024 | 206.808 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2024 | 179.447 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2024 | 103.679 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Aug-2024 | 99.069 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Aug-2024 | 56.07 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Aug-2024 | 98.863 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Aug-2024 | 98.863 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2024 | 174.585 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2024 | 158.91 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Aug-2024 | 157.252 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Aug-2024 | 92.687 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Aug-2024 | 150.887 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Aug-2024 | 13218.445 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Aug-2024 | 9813.01 |
| 20-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Aug-2024 | 61.692 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Aug-2024 | 98.876 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Aug-2024 | 98.895 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Aug-2024 | 73.968 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2024 | 207.416 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2024 | 179.974 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2024 | 103.15 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Aug-2024 | 98.479 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Aug-2024 | 55.968 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Aug-2024 | 98.877 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Aug-2024 | 98.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2024 | 174.967 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2024 | 159.258 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Aug-2024 | 157.616 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2024 | 92.464 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2024 | 151.121 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2024 | 13242.51 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Aug-2024 | 9814.044 |
| 19-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2024 | 64.914 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Aug-2024 | 98.89 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Aug-2024 | 98.909 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Aug-2024 | 76.882 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2024 | 203.505 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2024 | 176.581 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2024 | 103.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Aug-2024 | 99.046 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2024 | 58.258 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Aug-2024 | 98.891 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Aug-2024 | 98.891 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2024 | 173.028 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2024 | 157.493 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Aug-2024 | 155.582 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2024 | 93.526 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2024 | 149.74 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2024 | 13132.103 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Aug-2024 | 9817.204 |
| 16-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2024 | 61.654 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Aug-2024 | 98.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Aug-2024 | 98.949 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Aug-2024 | 73.945 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2024 | 207.433 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2024 | 179.989 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2024 | 103.454 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Aug-2024 | 98.809 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2024 | 55.405 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Aug-2024 | 98.932 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Aug-2024 | 98.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2024 | 175.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2024 | 159.799 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Aug-2024 | 155.373 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2024 | 93.743 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2024 | 149.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2024 | 13107.555 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Aug-2024 | 9820.913 |
| 15-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2024 | 66.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Aug-2024 | 98.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Aug-2024 | 98.945 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Aug-2024 | 78.555 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2024 | 200.04 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2024 | 173.575 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2024 | 103.88 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Aug-2024 | 99.291 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2024 | 59.749 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Aug-2024 | 98.946 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Aug-2024 | 98.946 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2024 | 170.492 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2024 | 155.185 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Aug-2024 | 151.683 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Aug-2024 | 95.635 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Aug-2024 | 146.907 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Aug-2024 | 12880.944 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Aug-2024 | 9821.962 |
| 14-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Aug-2024 | 67.712 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Aug-2024 | 98.959 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Aug-2024 | 98.959 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Aug-2024 | 79.421 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2024 | 198.505 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2024 | 172.242 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2024 | 104.185 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Aug-2024 | 99.632 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Aug-2024 | 60.739 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Aug-2024 | 98.959 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Aug-2024 | 98.959 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2024 | 169.238 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2024 | 154.043 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Aug-2024 | 151.583 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Aug-2024 | 96.005 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Aug-2024 | 146.433 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Aug-2024 | 12841.261 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Aug-2024 | 9823.011 |
| 13-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Aug-2024 | 68.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Aug-2024 | 98.973 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Aug-2024 | 98.972 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Aug-2024 | 79.935 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2024 | 197.41 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2024 | 171.293 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2024 | 105.165 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Aug-2024 | 100.734 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Aug-2024 | 62.119 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Aug-2024 | 98.973 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Aug-2024 | 98.973 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2024 | 167.419 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2024 | 152.388 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2024 | 147.671 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2024 | 97.836 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2024 | 143.996 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2024 | 12635.718 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Aug-2024 | 9826.472 |
| 12-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 72.427 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Aug-2024 | 99.027 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2024 | 83.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2024 | 190.865 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2024 | 165.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2024 | 106.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2024 | 102.351 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2024 | 66.183 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2024 | 162.784 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2024 | 148.169 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2024 | 146.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2024 | 98.29 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2024 | 143.39 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2024 | 12587.066 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Aug-2024 | 9827.505 |
| 09-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 72.427 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Aug-2024 | 99.027 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2024 | 83.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2024 | 190.865 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2024 | 165.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2024 | 106.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2024 | 102.351 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2024 | 66.183 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2024 | 162.784 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2024 | 148.169 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2024 | 146.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2024 | 98.29 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2024 | 143.39 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2024 | 12587.066 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Aug-2024 | 9827.505 |
| 08-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2024 | 73.385 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Aug-2024 | 99.042 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Aug-2024 | 99.041 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2024 | 84.554 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2024 | 189.733 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2024 | 164.631 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2024 | 105.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2024 | 101.649 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2024 | 67.095 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Aug-2024 | 99.042 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Aug-2024 | 99.042 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2024 | 161.472 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2024 | 146.975 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2024 | 142.521 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2024 | 100.817 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2024 | 140.147 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2024 | 12301.216 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Aug-2024 | 9828.024 |
| 07-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Aug-2024 | 72.358 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Aug-2024 | 99.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Aug-2024 | 99.055 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Aug-2024 | 83.629 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2024 | 191.176 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2024 | 165.884 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2024 | 106.263 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Aug-2024 | 101.961 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Aug-2024 | 65.939 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Aug-2024 | 99.055 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Aug-2024 | 99.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2024 | 163.27 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2024 | 148.612 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Aug-2024 | 144.18 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Aug-2024 | 99.996 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Aug-2024 | 141.126 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Aug-2024 | 12390.878 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Aug-2024 | 9826.779 |
| 06-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Aug-2024 | 75.299 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Aug-2024 | 99.069 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Aug-2024 | 99.069 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Aug-2024 | 86.3 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2024 | 188.507 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2024 | 163.568 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2024 | 107.15 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Aug-2024 | 102.951 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Aug-2024 | 69.753 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Aug-2024 | 99.069 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Aug-2024 | 99.069 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2024 | 159.658 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2024 | 145.323 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Aug-2024 | 142.858 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2024 | 101.011 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2024 | 139.821 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2024 | 12283.238 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Aug-2024 | 9833.496 |
| 05-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2024 | 85.43 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Aug-2024 | 99.083 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Aug-2024 | 99.082 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Aug-2024 | 95.6 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2024 | 171.303 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2024 | 148.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2024 | 109.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Aug-2024 | 106.112 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2024 | 80.663 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Aug-2024 | 99.083 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Aug-2024 | 99.083 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2024 | 146.024 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2024 | 132.914 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Aug-2024 | 147.118 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2024 | 97.692 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2024 | 143.905 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2024 | 12628.516 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Aug-2024 | 9834.514 |
| 02-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2024 | 69.352 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Aug-2024 | 99.124 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Aug-2024 | 99.124 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Aug-2024 | 80.85 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2024 | 195.692 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2024 | 169.801 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2024 | 106.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Aug-2024 | 102.566 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2024 | 62.674 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Aug-2024 | 99.124 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Aug-2024 | 99.124 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2024 | 166.504 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2024 | 151.555 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Aug-2024 | 150.782 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2024 | 95.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2024 | 146.637 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2024 | 12859.108 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Aug-2024 | 9834.514 |
| 01-Aug-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2024 | 62.157 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Aug-2024 | 99.138 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Aug-2024 | 99.137 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Aug-2024 | 74.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2024 | 207.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2024 | 180.141 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2024 | 105.473 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Aug-2024 | 101.074 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2024 | 54.597 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Aug-2024 | 99.138 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Aug-2024 | 99.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2024 | 177.412 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2024 | 161.484 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jul-2024 | 154.564 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jul-2024 | 93.853 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jul-2024 | 148.582 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jul-2024 | 13033.302 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jul-2024 | 9835.559 |
| 31-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jul-2024 | 57.621 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Jul-2024 | 99.151 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Jul-2024 | 99.151 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jul-2024 | 70.096 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2024 | 213.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2024 | 185.024 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2024 | 104.972 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jul-2024 | 100.513 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jul-2024 | 49.326 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Jul-2024 | 99.151 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Jul-2024 | 99.151 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2024 | 183.326 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2024 | 166.867 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jul-2024 | 150.064 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jul-2024 | 95.641 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jul-2024 | 146.309 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jul-2024 | 12839.048 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jul-2024 | 9836.604 |
| 30-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jul-2024 | 60.246 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jul-2024 | 99.165 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jul-2024 | 99.165 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jul-2024 | 72.501 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2024 | 209.969 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2024 | 182.19 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2024 | 105.558 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jul-2024 | 101.164 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jul-2024 | 51.739 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jul-2024 | 99.165 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jul-2024 | 99.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2024 | 180.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2024 | 164.627 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jul-2024 | 152.199 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jul-2024 | 94.992 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2024 | 147.104 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2024 | 12910.567 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Jul-2024 | 9837.649 |
| 29-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2024 | 60.39 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jul-2024 | 99.179 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jul-2024 | 99.178 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jul-2024 | 72.631 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2024 | 209.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2024 | 181.928 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2024 | 105.132 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jul-2024 | 100.687 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2024 | 51.66 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jul-2024 | 99.179 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jul-2024 | 99.179 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2024 | 181.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2024 | 164.912 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jul-2024 | 151.878 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jul-2024 | 95.051 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2024 | 147.015 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2024 | 12909.131 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jul-2024 | 9840.81 |
| 26-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 63.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jul-2024 | 99.22 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jul-2024 | 75.102 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2024 | 205.341 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2024 | 178.174 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2024 | 105.727 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jul-2024 | 101.343 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2024 | 54.389 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 99.22 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2024 | 177.322 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2024 | 161.402 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2024 | 150.426 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2024 | 96.256 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2024 | 145.41 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2024 | 12771.483 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jul-2024 | 9841.828 |
| 25-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 62.95 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jul-2024 | 99.234 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2024 | 74.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2024 | 206.286 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2024 | 178.995 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2024 | 105.985 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2024 | 101.627 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2024 | 54.284 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 99.234 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2024 | 178.037 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2024 | 162.052 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2024 | 152.073 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2024 | 95.602 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2024 | 146.185 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2024 | 12841.369 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jul-2024 | 9842.872 |
| 24-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 58.024 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.248 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jul-2024 | 99.247 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2024 | 70.457 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2024 | 213.407 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2024 | 185.173 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2024 | 105.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2024 | 101.122 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2024 | 49.538 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 99.247 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2024 | 183.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2024 | 167.049 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jul-2024 | 157.744 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jul-2024 | 92.922 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jul-2024 | 149.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jul-2024 | 13136.319 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jul-2024 | 9843.917 |
| 23-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 56.537 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jul-2024 | 99.261 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jul-2024 | 69.093 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2024 | 215.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2024 | 187.24 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jul-2024 | 105.361 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jul-2024 | 100.927 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jul-2024 | 47.65 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 99.261 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2024 | 186.214 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2024 | 169.496 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jul-2024 | 158.327 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jul-2024 | 92.672 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2024 | 149.83 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2024 | 13161.618 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jul-2024 | 9844.961 |
| 22-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 56.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.277 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jul-2024 | 99.275 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jul-2024 | 69.288 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2024 | 215.752 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2024 | 187.208 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2024 | 105.112 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jul-2024 | 100.648 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2024 | 47.886 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 99.275 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.275 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2024 | 185.885 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2024 | 169.197 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jul-2024 | 156.01 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jul-2024 | 93.844 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2024 | 148.3 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2024 | 13034.224 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Jul-2024 | 9848.393 |
| 19-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 54.772 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.319 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jul-2024 | 99.316 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jul-2024 | 67.47 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2024 | 218.39 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2024 | 189.497 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2024 | 104.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jul-2024 | 100.091 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2024 | 46.025 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 99.316 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.316 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2024 | 188.099 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2024 | 171.212 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2024 | 157.462 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2024 | 92.981 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2024 | 149.289 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2024 | 13126.165 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jul-2024 | 9849.412 |
| 18-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 54.065 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jul-2024 | 99.333 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2024 | 66.82 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2024 | 218.944 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2024 | 189.977 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2024 | 103.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2024 | 99.311 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2024 | 45.343 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 99.33 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.33 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2024 | 188.603 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2024 | 171.67 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jul-2024 | 158.22 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jul-2024 | 92.038 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jul-2024 | 150.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jul-2024 | 13231.387 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jul-2024 | 9850.459 |
| 17-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 51.089 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.346 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jul-2024 | 99.346 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jul-2024 | 64.091 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2024 | 224.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2024 | 194.508 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2024 | 104.142 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jul-2024 | 99.539 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jul-2024 | 43.088 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 99.344 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.344 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2024 | 191.654 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2024 | 174.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jul-2024 | 162.936 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jul-2024 | 90.386 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jul-2024 | 152.628 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jul-2024 | 13418.889 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jul-2024 | 9851.505 |
| 16-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 50.524 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jul-2024 | 99.36 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jul-2024 | 63.572 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2024 | 225.055 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2024 | 195.28 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2024 | 104.45 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jul-2024 | 99.88 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jul-2024 | 43.666 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 99.362 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.362 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2024 | 190.965 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2024 | 173.82 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jul-2024 | 162.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jul-2024 | 91.456 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2024 | 151.311 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2024 | 13311.835 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jul-2024 | 9856.071 |
| 15-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
| 12-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
| 11-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 46.532 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.428 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jul-2024 | 99.428 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2024 | 59.903 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2024 | 230.441 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2024 | 199.954 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2024 | 105.383 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2024 | 100.907 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2024 | 42.408 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 99.43 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.43 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2024 | 192.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2024 | 175.431 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2024 | 165.219 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2024 | 90.951 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2024 | 151.683 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2024 | 13349.842 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jul-2024 | 9858.424 |
| 10-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 48.058 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.441 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jul-2024 | 99.441 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2024 | 61.3 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2024 | 228.267 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2024 | 198.067 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2024 | 105.766 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2024 | 101.333 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2024 | 43.116 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 99.443 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.443 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2024 | 191.469 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2024 | 174.279 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jul-2024 | 163.46 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jul-2024 | 92.135 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jul-2024 | 150.233 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jul-2024 | 13223.361 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jul-2024 | 9859.084 |
| 09-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 49.195 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.39 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jul-2024 | 99.39 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jul-2024 | 62.341 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2024 | 226.822 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2024 | 196.813 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jul-2024 | 105.619 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jul-2024 | 101.166 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jul-2024 | 44.113 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 99.391 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.308 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2024 | 190.537 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2024 | 173.43 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jul-2024 | 163.296 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jul-2024 | 92.253 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2024 | 150.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2024 | 13213.216 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Jul-2024 | 9859.536 |
| 08-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 51.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Jul-2024 | 99.32 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jul-2024 | 64.843 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2024 | 222.505 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2024 | 193.068 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2024 | 105.952 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jul-2024 | 101.535 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2024 | 45.346 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 99.322 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2024 | 188.704 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2024 | 171.762 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jul-2024 | 162.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jul-2024 | 92.277 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2024 | 149.938 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2024 | 13205.995 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jul-2024 | 9862.7 |
| 05-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 51.896 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.368 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jul-2024 | 99.368 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jul-2024 | 64.812 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2024 | 223.094 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2024 | 193.579 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2024 | 106.092 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jul-2024 | 101.684 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2024 | 44.718 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 99.369 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.369 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2024 | 189.844 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2024 | 172.8 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2024 | 161.261 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2024 | 92.899 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2024 | 149.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2024 | 13129.633 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Jul-2024 | 9864.929 |
| 04-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 51.794 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.379 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jul-2024 | 99.379 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2024 | 64.715 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2024 | 223.136 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2024 | 193.615 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2024 | 105.616 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2024 | 101.15 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2024 | 44.22 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 99.38 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.38 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2024 | 190.771 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2024 | 173.643 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
| 03-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 52.837 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.406 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jul-2024 | 99.406 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2024 | 65.658 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2024 | 221.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2024 | 192.087 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2024 | 106.025 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2024 | 101.604 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2024 | 45.269 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 99.407 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.407 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2024 | 189.023 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2024 | 172.052 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
| 02-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 54.588 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.42 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jul-2024 | 99.42 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jul-2024 | 67.25 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2024 | 218.641 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2024 | 189.715 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2024 | 105.827 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jul-2024 | 101.381 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jul-2024 | 46.161 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 99.422 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.422 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2024 | 188.031 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2024 | 171.15 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jul-2024 | 158.414 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jul-2024 | 94.071 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2024 | 147.401 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2024 | 12995.537 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Jul-2024 | 9867.031 |
| 01-Jul-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 56.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Jul-2024 | 99.431 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jul-2024 | 68.68 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2024 | 216.233 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2024 | 187.625 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2024 | 106.135 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jul-2024 | 101.722 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2024 | 47.761 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 99.432 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2024 | 185.918 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2024 | 169.226 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jun-2024 | 157.384 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jun-2024 | 94.326 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2024 | 147.093 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2024 | 12972.108 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jun-2024 | 9870.191 |
| 28-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2024 | 56.483 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jun-2024 | 99.477 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jun-2024 | 99.477 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jun-2024 | 68.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2024 | 215.933 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2024 | 187.365 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2024 | 105.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jun-2024 | 100.911 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2024 | 48.627 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jun-2024 | 99.478 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jun-2024 | 99.478 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2024 | 184.962 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2024 | 168.356 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2024 | 158.253 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2024 | 93.796 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2024 | 147.673 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2024 | 13026.482 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jun-2024 | 9871.229 |
| 27-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2024 | 57.091 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jun-2024 | 99.619 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jun-2024 | 99.619 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2024 | 69.527 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2024 | 214.783 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2024 | 186.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2024 | 105.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2024 | 100.885 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2024 | 49.519 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jun-2024 | 99.62 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jun-2024 | 99.62 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2024 | 184.677 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2024 | 168.096 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2024 | 158.024 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2024 | 93.852 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2024 | 147.474 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2024 | 13010.132 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jun-2024 | 9872.263 |
| 26-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2024 | 56.341 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jun-2024 | 99.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jun-2024 | 99.632 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2024 | 68.845 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2024 | 216.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2024 | 187.674 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2024 | 104.183 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2024 | 99.534 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2024 | 49.362 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jun-2024 | 99.634 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jun-2024 | 99.634 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2024 | 185.117 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2024 | 168.496 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jun-2024 | 157.691 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jun-2024 | 93.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2024 | 147.256 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2024 | 12991.511 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jun-2024 | 9873.187 |
| 24-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2024 | 59.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jun-2024 | 99.66 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jun-2024 | 99.66 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jun-2024 | 71.706 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2024 | 211.58 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2024 | 183.588 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2024 | 105.001 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jun-2024 | 100.442 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2024 | 52.483 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jun-2024 | 99.661 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jun-2024 | 99.661 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2024 | 181.033 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2024 | 164.779 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jun-2024 | 157.71 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jun-2024 | 94 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2024 | 147.101 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2024 | 12987.362 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Jun-2024 | 9877.401 |
| 21-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2024 | 59.989 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Jun-2024 | 99.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Jun-2024 | 99.7 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jun-2024 | 72.162 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2024 | 210.53 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2024 | 182.678 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2024 | 105.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jun-2024 | 100.844 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2024 | 52.983 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Jun-2024 | 99.701 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Jun-2024 | 99.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2024 | 180.008 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2024 | 163.846 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2024 | 158.079 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2024 | 93.778 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2024 | 147.359 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2024 | 13014.08 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Jun-2024 | 9876.9 |
| 20-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2024 | 59.954 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jun-2024 | 99.714 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jun-2024 | 99.714 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2024 | 72.13 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2024 | 210.702 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2024 | 182.827 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2024 | 105.243 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2024 | 100.7 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2024 | 53.114 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jun-2024 | 99.715 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jun-2024 | 99.715 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2024 | 180.037 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2024 | 163.873 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jun-2024 | 159.345 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jun-2024 | 93.444 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2024 | 147.82 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2024 | 13056.868 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jun-2024 | 9878.664 |
| 19-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2024 | 60.382 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jun-2024 | 99.728 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jun-2024 | 99.728 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2024 | 72.521 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2024 | 210.301 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2024 | 182.476 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2024 | 105.197 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2024 | 100.646 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2024 | 52.931 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jun-2024 | 99.728 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jun-2024 | 99.728 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2024 | 180.279 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2024 | 164.093 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2024 | 159.302 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2024 | 93.716 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2024 | 147.467 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2024 | 13027.619 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2024 | 9879.729 |
| 18-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jun-2024 | 60.707 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jun-2024 | 99.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jun-2024 | 99.741 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jun-2024 | 72.814 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2024 | 209.811 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2024 | 182.051 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2024 | 105.91 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jun-2024 | 101.438 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jun-2024 | 53.692 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jun-2024 | 99.742 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jun-2024 | 99.742 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2024 | 179.435 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2024 | 163.324 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2024 | 159.302 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2024 | 93.716 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2024 | 147.467 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2024 | 13027.619 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2024 | 9879.729 |
| 17-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2024 | 62.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jun-2024 | 99.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jun-2024 | 99.755 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jun-2024 | 74.114 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2024 | 207.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2024 | 180.219 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2024 | 106.066 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jun-2024 | 101.609 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2024 | 54.767 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jun-2024 | 99.756 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jun-2024 | 99.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2024 | 178.356 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2024 | 162.342 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jun-2024 | 157.393 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jun-2024 | 94.546 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2024 | 146.292 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2024 | 12930.998 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Jun-2024 | 9882.609 |
| 14-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2024 | 59.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Jun-2024 | 99.795 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Jun-2024 | 99.795 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jun-2024 | 71.386 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2024 | 211.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2024 | 183.794 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2024 | 105.75 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jun-2024 | 101.25 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2024 | 51.857 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Jun-2024 | 99.796 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Jun-2024 | 99.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2024 | 181.507 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2024 | 165.211 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2024 | 156.721 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2024 | 94.516 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2024 | 146.253 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2024 | 12929.828 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Jun-2024 | 9883.653 |
| 13-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2024 | 59.565 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Jun-2024 | 99.809 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Jun-2024 | 99.809 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2024 | 71.777 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2024 | 211.265 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2024 | 183.312 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2024 | 106.564 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2024 | 102.155 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2024 | 52.749 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Jun-2024 | 99.81 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Jun-2024 | 99.81 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2024 | 180.605 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2024 | 164.344 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2024 | 155.867 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2024 | 94.735 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2024 | 145.953 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2024 | 12901.459 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jun-2024 | 9884.715 |
| 12-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2024 | 58.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jun-2024 | 99.823 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jun-2024 | 99.823 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2024 | 70.997 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2024 | 212.261 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2024 | 184.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2024 | 106.164 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2024 | 101.706 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2024 | 51.281 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jun-2024 | 99.823 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jun-2024 | 99.823 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2024 | 182.236 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2024 | 165.829 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jun-2024 | 153.839 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jun-2024 | 95.629 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jun-2024 | 144.756 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jun-2024 | 12798.757 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jun-2024 | 9885.735 |
| 11-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jun-2024 | 57.887 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jun-2024 | 99.836 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jun-2024 | 99.836 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jun-2024 | 70.25 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2024 | 213.66 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2024 | 185.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2024 | 106.194 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jun-2024 | 101.737 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jun-2024 | 50.206 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jun-2024 | 99.837 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jun-2024 | 99.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2024 | 183.621 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2024 | 167.089 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jun-2024 | 152.776 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jun-2024 | 95.885 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2024 | 144.522 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2024 | 12781.445 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jun-2024 | 9886.798 |
| 10-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2024 | 58.562 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jun-2024 | 99.85 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jun-2024 | 99.85 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jun-2024 | 70.865 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2024 | 213.065 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2024 | 184.875 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2024 | 105.667 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jun-2024 | 101.147 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2024 | 50.175 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jun-2024 | 99.85 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jun-2024 | 99.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2024 | 183.995 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2024 | 167.429 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jun-2024 | 152.162 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jun-2024 | 96.178 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2024 | 144.106 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2024 | 12752.493 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Jun-2024 | 9890 |
| 07-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2024 | 59.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Jun-2024 | 99.891 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Jun-2024 | 99.891 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jun-2024 | 72.004 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2024 | 211.131 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2024 | 183.197 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2024 | 105.83 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jun-2024 | 101.321 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2024 | 51.671 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Jun-2024 | 99.891 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Jun-2024 | 99.891 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2024 | 182.195 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2024 | 165.792 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2024 | 152.326 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2024 | 95.997 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2024 | 144.296 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2024 | 12773.332 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Jun-2024 | 9891.039 |
| 06-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2024 | 59.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Jun-2024 | 99.904 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Jun-2024 | 99.904 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jun-2024 | 71.647 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2024 | 211.307 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2024 | 183.349 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2024 | 104.884 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jun-2024 | 100.266 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2024 | 51.199 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Jun-2024 | 99.905 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Jun-2024 | 99.905 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2024 | 182.359 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2024 | 165.941 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jun-2024 | 152.422 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jun-2024 | 95.947 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jun-2024 | 144.31 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jun-2024 | 12771.422 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jun-2024 | 9891.866 |
| 05-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jun-2024 | 60.279 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jun-2024 | 99.918 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jun-2024 | 99.918 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jun-2024 | 72.427 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2024 | 210.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2024 | 182.321 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2024 | 105.239 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jun-2024 | 100.658 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jun-2024 | 51.829 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jun-2024 | 99.918 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jun-2024 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2024 | 181.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2024 | 165.381 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jun-2024 | 149.475 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jun-2024 | 97.254 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jun-2024 | 142.591 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jun-2024 | 12625.786 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Jun-2024 | 9892.925 |
| 04-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jun-2024 | 59.458 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jun-2024 | 99.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jun-2024 | 99.931 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jun-2024 | 71.68 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2024 | 211.943 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2024 | 183.901 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jun-2024 | 105.243 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jun-2024 | 100.66 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jun-2024 | 50.098 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jun-2024 | 99.932 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jun-2024 | 99.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2024 | 184.351 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2024 | 167.754 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jun-2024 | 149.027 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jun-2024 | 97.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jun-2024 | 142.389 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jun-2024 | 12605.438 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-May-2024 | 9896.527 |
| 03-Jun-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jun-2024 | 58.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jun-2024 | 99.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jun-2024 | 99.945 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jun-2024 | 71.064 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2024 | 212.49 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2024 | 184.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jun-2024 | 105.447 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jun-2024 | 100.886 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jun-2024 | 49.206 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jun-2024 | 99.945 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jun-2024 | 99.945 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2024 | 185.101 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2024 | 168.436 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-May-2024 | 148.546 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-May-2024 | 97.393 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2024 | 142.317 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2024 | 12605.801 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-May-2024 | 9897.595 |
| 31-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-May-2024 | 60.388 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-May-2024 | 99.986 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-May-2024 | 99.986 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-May-2024 | 72.527 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2024 | 210.101 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2024 | 182.303 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-May-2024 | 105.01 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-May-2024 | 100.392 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-May-2024 | 50.624 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-May-2024 | 99.986 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-May-2024 | 99.986 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2024 | 183.416 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2024 | 166.902 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-May-2024 | 148.654 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-May-2024 | 98.267 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-May-2024 | 141.087 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-May-2024 | 12497.6 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-May-2024 | 9897.595 |
| 30-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2024 | 62.139 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-May-2024 | 74.12 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2024 | 207.723 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2024 | 180.24 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2024 | 106.015 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-May-2024 | 101.508 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2024 | 53.038 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2024 | 180.447 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2024 | 164.201 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-May-2024 | 150.193 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-May-2024 | 97.613 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-May-2024 | 142.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-May-2024 | 12576.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-May-2024 | 9898.67 |
| 29-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-May-2024 | 60.389 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-May-2024 | 72.528 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2024 | 210.466 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2024 | 182.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-May-2024 | 105.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-May-2024 | 100.786 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-May-2024 | 52.33 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-May-2024 | 181.473 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2024 | 165.134 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-May-2024 | 151.27 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-May-2024 | 96.759 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-May-2024 | 143.076 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-May-2024 | 12677.699 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-May-2024 | 9899.745 |
| 28-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-May-2024 | 59.103 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-May-2024 | 71.359 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2024 | 212.128 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2024 | 184.062 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2024 | 104.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-May-2024 | 99.341 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-May-2024 | 50.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2024 | 183.275 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2024 | 166.774 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-May-2024 | 150.699 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-May-2024 | 96.789 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2024 | 142.984 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2024 | 12678.434 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-May-2024 | 9904.05 |
| 27-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2024 | 59.998 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2024 | 72.174 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2024 | 210.98 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2024 | 183.066 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2024 | 104.416 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2024 | 99.713 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2024 | 52.2 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2024 | 181.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2024 | 165.314 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2024 | 149.261 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2024 | 97.532 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2024 | 142.024 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2024 | 12595.322 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-May-2024 | 9905.116 |
| 24-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2024 | 59.998 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2024 | 72.174 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2024 | 210.98 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2024 | 183.066 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2024 | 104.416 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2024 | 99.713 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2024 | 52.2 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2024 | 181.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2024 | 165.314 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2024 | 149.261 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2024 | 97.532 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2024 | 142.024 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2024 | 12595.322 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-May-2024 | 9905.116 |
| 23-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2024 | 58.212 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2024 | 70.549 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2024 | 213.5 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2024 | 185.252 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2024 | 104.146 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2024 | 99.409 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2024 | 51.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2024 | 182.487 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2024 | 166.057 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-May-2024 | 149.963 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2024 | 96.635 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2024 | 143.102 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2024 | 12692.228 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-May-2024 | 9906.19 |
| 22-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-May-2024 | 59.927 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-May-2024 | 72.11 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2024 | 210.835 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2024 | 182.94 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2024 | 103.725 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-May-2024 | 98.938 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-May-2024 | 52.516 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2024 | 181.301 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2024 | 164.978 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-May-2024 | 150.048 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-May-2024 | 96.268 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-May-2024 | 143.526 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-May-2024 | 12732.215 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-May-2024 | 9907.362 |
| 21-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-May-2024 | 58.784 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-May-2024 | 71.07 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2024 | 212.638 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2024 | 184.505 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2024 | 103.254 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-May-2024 | 98.411 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-May-2024 | 51.257 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2024 | 182.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2024 | 166.34 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-May-2024 | 149.747 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-May-2024 | 96.539 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2024 | 143.174 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2024 | 12703.002 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-May-2024 | 9908.436 |
| 20-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2024 | 58.32 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-May-2024 | 70.648 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2024 | 213.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2024 | 185.091 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2024 | 102.909 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-May-2024 | 98.024 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2024 | 50.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2024 | 183.406 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2024 | 166.893 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-May-2024 | 148.692 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-May-2024 | 96.604 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2024 | 143.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2024 | 12697.195 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-May-2024 | 9912.823 |
| 17-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2024 | 59.5 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-May-2024 | 71.722 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2024 | 211.723 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2024 | 183.71 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2024 | 102.359 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-May-2024 | 97.39 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2024 | 52.045 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2024 | 181.932 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2024 | 165.552 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-May-2024 | 148.794 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2024 | 96.74 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2024 | 142.787 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2024 | 12679.682 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-May-2024 | 9913.865 |
| 16-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2024 | 58.964 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2024 | 71.235 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2024 | 212.469 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2024 | 184.357 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2024 | 102.086 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2024 | 97.059 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2024 | 52.544 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2024 | 181.415 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2024 | 165.081 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-May-2024 | 149.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2024 | 96.466 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2024 | 143.132 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2024 | 12709.672 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-May-2024 | 9914.915 |
| 15-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2024 | 60.787 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2024 | 72.893 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2024 | 209.567 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2024 | 181.84 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2024 | 102.016 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2024 | 96.977 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2024 | 52.807 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2024 | 180.998 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2024 | 164.702 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-May-2024 | 146.904 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-May-2024 | 97.775 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-May-2024 | 141.36 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-May-2024 | 12555.545 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-May-2024 | 9915.965 |
| 14-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-May-2024 | 61.037 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-May-2024 | 73.121 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2024 | 209.381 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2024 | 181.678 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2024 | 101.495 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-May-2024 | 96.395 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-May-2024 | 52.912 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2024 | 181.032 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2024 | 164.701 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-May-2024 | 145.943 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-May-2024 | 98.264 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2024 | 140.712 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2024 | 12501.304 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-May-2024 | 9917.015 |
| 13-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2024 | 61.716 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-May-2024 | 73.74 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2024 | 208.414 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2024 | 180.839 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2024 | 101.499 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-May-2024 | 96.397 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2024 | 53.384 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2024 | 180.608 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2024 | 164.316 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-May-2024 | 145.579 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-May-2024 | 98.22 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2024 | 140.683 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2024 | 12506.046 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-May-2024 | 9920.172 |
| 09-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2024 | 62.004 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-May-2024 | 74.003 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2024 | 207.854 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2024 | 180.353 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2024 | 101.366 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-May-2024 | 96.259 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2024 | 53.91 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2024 | 179.962 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2024 | 163.728 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-May-2024 | 145.008 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-May-2024 | 98.897 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-May-2024 | 139.721 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-May-2024 | 12421.437 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-May-2024 | 9922.355 |
| 08-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-May-2024 | 61.397 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-May-2024 | 73.451 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2024 | 208.556 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-May-2024 | 180.962 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-May-2024 | 101.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-May-2024 | 96.373 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-May-2024 | 53.911 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2024 | 179.503 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-May-2024 | 163.31 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-May-2024 | 145.096 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-May-2024 | 98.867 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-May-2024 | 139.741 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-May-2024 | 12423.693 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-May-2024 | 9923.405 |
| 07-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-May-2024 | 59.004 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-May-2024 | 71.274 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2024 | 212.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2024 | 183.962 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-May-2024 | 100.75 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-May-2024 | 95.568 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-May-2024 | 51.786 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-May-2024 | 182.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2024 | 165.684 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-May-2024 | 140.708 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-May-2024 | 101.636 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-May-2024 | 136.375 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-May-2024 | 12138.423 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-May-2024 | 9928.692 |
| 06-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
| 03-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
| 02-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
| 01-May-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-May-2024 | 61.399 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-May-2024 | 73.454 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-May-2024 | 208.924 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-May-2024 | 181.281 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-May-2024 | 101.675 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-May-2024 | 96.585 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-May-2024 | 52.942 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-May-2024 | 180.974 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-May-2024 | 164.649 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Apr-2024 | 140.057 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Apr-2024 | 102.127 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Apr-2024 | 135.571 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Apr-2024 | 12065.262 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Apr-2024 | 9930.887 |
| 30-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Apr-2024 | 60.471 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Apr-2024 | 72.61 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2024 | 209.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2024 | 181.997 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2024 | 102.029 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Apr-2024 | 96.977 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Apr-2024 | 51.946 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2024 | 181.92 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2024 | 165.509 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Apr-2024 | 142.21 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Apr-2024 | 100.751 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2024 | 137.321 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2024 | 12229.287 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Apr-2024 | 9935.1 |
| 29-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2024 | 62.509 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2024 | 74.464 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2024 | 207.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2024 | 179.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2024 | 102.296 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2024 | 97.265 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2024 | 54.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2024 | 178.216 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2024 | 162.139 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2024 | 139.955 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2024 | 101.765 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2024 | 135.978 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2024 | 12108.565 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2024 | 9936.147 |
| 26-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2024 | 62.509 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2024 | 74.464 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2024 | 207.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2024 | 179.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2024 | 102.296 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2024 | 97.265 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2024 | 54.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2024 | 178.216 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2024 | 162.139 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2024 | 139.955 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2024 | 101.765 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2024 | 135.978 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2024 | 12108.565 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2024 | 9936.147 |
| 25-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2024 | 63.545 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2024 | 75.407 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2024 | 205.439 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2024 | 178.258 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2024 | 102.851 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2024 | 97.88 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2024 | 56.381 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2024 | 176.695 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2024 | 160.756 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Apr-2024 | 140.709 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2024 | 101.232 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2024 | 136.576 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2024 | 12166.429 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Apr-2024 | 9937.199 |
| 24-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2024 | 60.58 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2024 | 72.711 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2024 | 209.962 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2024 | 182.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2024 | 102.705 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2024 | 97.716 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2024 | 53.889 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2024 | 179.828 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2024 | 163.605 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Apr-2024 | 140.238 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Apr-2024 | 101.243 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2024 | 136.627 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2024 | 12172.867 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Apr-2024 | 9938.251 |
| 23-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Apr-2024 | 63.76 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Apr-2024 | 75.603 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2024 | 205.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2024 | 177.909 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2024 | 102.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Apr-2024 | 97.523 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Apr-2024 | 56.303 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2024 | 176.882 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2024 | 160.926 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Apr-2024 | 138.19 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Apr-2024 | 102.459 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2024 | 134.991 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2024 | 12028.804 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Apr-2024 | 9939.303 |
| 22-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2024 | 64.189 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Apr-2024 | 75.993 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2024 | 204.415 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2024 | 177.37 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2024 | 102.763 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Apr-2024 | 97.782 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2024 | 56.356 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2024 | 176.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2024 | 160.725 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Apr-2024 | 136.806 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Apr-2024 | 103.341 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2024 | 133.762 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2024 | 11926.477 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Apr-2024 | 9942.464 |
| 19-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2024 | 65.37 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Apr-2024 | 77.067 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2024 | 202.44 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2024 | 175.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2024 | 103.801 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Apr-2024 | 98.931 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2024 | 58.298 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2024 | 174.229 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2024 | 158.512 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Apr-2024 | 139.694 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Apr-2024 | 102.392 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Apr-2024 | 134.951 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Apr-2024 | 12035.547 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Apr-2024 | 9943.51 |
| 18-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Apr-2024 | 61.547 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Apr-2024 | 73.591 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2024 | 207.995 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2024 | 180.476 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Apr-2024 | 103.505 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Apr-2024 | 98.599 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Apr-2024 | 55.622 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2024 | 177.616 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2024 | 161.594 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Apr-2024 | 140.553 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2024 | 101.988 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2024 | 135.271 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2024 | 12064.69 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Apr-2024 | 9944.561 |
| 17-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2024 | 62.727 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2024 | 74.664 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2024 | 207.18 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2024 | 179.768 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2024 | 103.195 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2024 | 98.239 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2024 | 56.803 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2024 | 176.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2024 | 160.734 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Apr-2024 | 142.302 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2024 | 101.23 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2024 | 136.076 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2024 | 12137.697 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2024 | 9945.612 |
| 16-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Apr-2024 | 60.762 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Apr-2024 | 72.877 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2024 | 209.988 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2024 | 182.205 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2024 | 103.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Apr-2024 | 98.799 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Apr-2024 | 54.757 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2024 | 178.909 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2024 | 162.77 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Apr-2024 | 142.248 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Apr-2024 | 100.86 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Apr-2024 | 136.347 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Apr-2024 | 12164.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Apr-2024 | 9946.664 |
| 15-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Apr-2024 | 57.761 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Apr-2024 | 70.148 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2024 | 214.207 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2024 | 185.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2024 | 104.303 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Apr-2024 | 99.469 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Apr-2024 | 51.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2024 | 182.576 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2024 | 166.106 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Apr-2024 | 144.605 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Apr-2024 | 99.512 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2024 | 138.079 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2024 | 12329.76 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Apr-2024 | 9949.923 |
| 12-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2024 | 56.619 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Apr-2024 | 69.11 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2024 | 215.827 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2024 | 187.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2024 | 103.991 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Apr-2024 | 99.115 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2024 | 51.374 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2024 | 182.991 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2024 | 166.483 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Apr-2024 | 147.012 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2024 | 97.928 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2024 | 140.06 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2024 | 12509.714 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Apr-2024 | 9950.972 |
| 11-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2024 | 57.121 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2024 | 69.565 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2024 | 215.316 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2024 | 186.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2024 | 102.82 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2024 | 97.808 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2024 | 51.821 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2024 | 182.144 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2024 | 165.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Apr-2024 | 144.715 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Apr-2024 | 98.653 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Apr-2024 | 139.026 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Apr-2024 | 12415.983 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Apr-2024 | 9952.024 |
| 10-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Apr-2024 | 56.621 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Apr-2024 | 69.111 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2024 | 216.076 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2024 | 187.488 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Apr-2024 | 103.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Apr-2024 | 98.535 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Apr-2024 | 52.267 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2024 | 181.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2024 | 165.406 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Apr-2024 | 145.991 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Apr-2024 | 97.552 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Apr-2024 | 140.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Apr-2024 | 12541.179 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Apr-2024 | 9953.076 |
| 09-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Apr-2024 | 55.764 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Apr-2024 | 68.332 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2024 | 217.179 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2024 | 188.445 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2024 | 102.779 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Apr-2024 | 97.757 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Apr-2024 | 51.375 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2024 | 182.627 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2024 | 166.152 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Apr-2024 | 145.464 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Apr-2024 | 97.685 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2024 | 140.226 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2024 | 12527.873 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Apr-2024 | 9954.127 |
| 08-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Apr-2024 | 57.193 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Apr-2024 | 69.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2024 | 214.896 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2024 | 186.464 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2024 | 103.583 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Apr-2024 | 98.651 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2024 | 52.74 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2024 | 180.917 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2024 | 164.597 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2024 | 145.466 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2024 | 97.656 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2024 | 140.204 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2024 | 12533.523 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Apr-2024 | 9957.286 |
| 05-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2024 | 58.659 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Apr-2024 | 70.965 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2024 | 212.905 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2024 | 184.736 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2024 | 105.121 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Apr-2024 | 100.357 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2024 | 54.105 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2024 | 179.326 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2024 | 163.149 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Apr-2024 | 143.678 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2024 | 98.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2024 | 138.754 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2024 | 12407.604 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Apr-2024 | 9958.333 |
| 04-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2024 | 55.658 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2024 | 68.237 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2024 | 217.231 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2024 | 188.489 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2024 | 104.65 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2024 | 99.83 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2024 | 52.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2024 | 181.213 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2024 | 164.866 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Apr-2024 | 146.012 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2024 | 97.352 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2024 | 140.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2024 | 12566.017 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Apr-2024 | 9959.526 |
| 03-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Apr-2024 | 56.695 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2024 | 69.179 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2024 | 215.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2024 | 186.971 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2024 | 104.879 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2024 | 100.083 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2024 | 53.843 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2024 | 179.553 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2024 | 163.356 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Apr-2024 | 145.663 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Apr-2024 | 97.497 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Apr-2024 | 140.32 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Apr-2024 | 12554.136 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Apr-2024 | 9960.52 |
| 02-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Apr-2024 | 55.302 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Apr-2024 | 67.913 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2024 | 217.6 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2024 | 188.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Apr-2024 | 103.909 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Apr-2024 | 98.999 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Apr-2024 | 53.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2024 | 180.027 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2024 | 163.787 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2024 | 146.74 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2024 | 96.443 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2024 | 141.505 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2024 | 12668.166 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Mar-2024 | 9965.843 |
| 01-Apr-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
| 29-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
| 28-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
| 27-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2024 | 53.481 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2024 | 66.258 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2024 | 221.38 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2024 | 192.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2024 | 102.434 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Mar-2024 | 97.344 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2024 | 51.038 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2024 | 184.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2024 | 167.498 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Mar-2024 | 146.506 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Mar-2024 | 97.318 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Mar-2024 | 140.294 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Mar-2024 | 12561.657 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Mar-2024 | 9967.811 |
| 26-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Mar-2024 | 54.339 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Mar-2024 | 67.039 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2024 | 219.425 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2024 | 190.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Mar-2024 | 102.588 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Mar-2024 | 97.513 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Mar-2024 | 51.38 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2024 | 182.916 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2024 | 166.416 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Mar-2024 | 147.002 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Mar-2024 | 97.036 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2024 | 140.599 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2024 | 12592.224 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Mar-2024 | 9968.799 |
| 25-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Mar-2024 | 54.625 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Mar-2024 | 67.299 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2024 | 219.498 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2024 | 190.457 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2024 | 102.117 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Mar-2024 | 96.987 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Mar-2024 | 51.721 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2024 | 182.767 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2024 | 166.28 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2024 | 147.444 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2024 | 96.69 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2024 | 141.038 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2024 | 12638.673 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Mar-2024 | 9971.986 |
| 22-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2024 | 52.483 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2024 | 65.351 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2024 | 222.103 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2024 | 192.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2024 | 102.155 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Mar-2024 | 97.023 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2024 | 49.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2024 | 185.1 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2024 | 168.402 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Mar-2024 | 147.327 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Mar-2024 | 96.487 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Mar-2024 | 141.26 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Mar-2024 | 12661.878 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Mar-2024 | 9973.031 |
| 21-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Mar-2024 | 52.947 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Mar-2024 | 65.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Mar-2024 | 221.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Mar-2024 | 192.368 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Mar-2024 | 102.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Mar-2024 | 97.945 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Mar-2024 | 50.306 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Mar-2024 | 183.991 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Mar-2024 | 167.393 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Mar-2024 | 144.991 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Mar-2024 | 97.725 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Mar-2024 | 139.619 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Mar-2024 | 12514.501 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Mar-2024 | 9975.074 |
| 20-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Mar-2024 | 56.449 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2024 | 68.959 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2024 | 217.269 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2024 | 188.522 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2024 | 104.268 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2024 | 99.37 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 53.533 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2024 | 181.025 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2024 | 164.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Mar-2024 | 144.672 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2024 | 98.274 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2024 | 138.814 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2024 | 12443.768 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Mar-2024 | 9980.394 |
| 19-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Mar-2024 | 56.449 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2024 | 68.959 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2024 | 217.269 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2024 | 188.522 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2024 | 104.268 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2024 | 99.37 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 53.533 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2024 | 181.025 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2024 | 164.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Mar-2024 | 144.672 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2024 | 98.274 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2024 | 138.814 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2024 | 12443.768 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Mar-2024 | 9980.394 |
| 18-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 30.544 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2024 | 56.736 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Mar-2024 | 69.219 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2024 | 215.875 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2024 | 187.313 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2024 | 106.997 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Mar-2024 | 102.409 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 54.242 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2024 | 179.17 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2024 | 163.007 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2024 | 143.261 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2024 | 98.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2024 | 137.849 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2024 | 12364.705 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
| 15-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 30.549 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2024 | 60.774 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2024 | 72.893 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2024 | 210.258 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2024 | 182.44 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2024 | 106.86 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Mar-2024 | 102.25 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 57.444 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2024 | 175.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2024 | 159.947 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2024 | 144.934 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2024 | 98.16 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2024 | 138.983 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2024 | 12470.233 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
| 14-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 30.55 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2024 | 60.06 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2024 | 72.243 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2024 | 210.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2024 | 182.927 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2024 | 108.264 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Mar-2024 | 103.812 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 57.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2024 | 175.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2024 | 159.427 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2024 | 145.369 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2024 | 97.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2024 | 139.303 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2024 | 12498.202 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Mar-2024 | 9983.555 |
| 13-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 30.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2024 | 60.918 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2024 | 73.024 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2024 | 210.195 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2024 | 182.385 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2024 | 109.643 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Mar-2024 | 105.347 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 58.599 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2024 | 174.334 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2024 | 158.607 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Mar-2024 | 146.532 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Mar-2024 | 97.654 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Mar-2024 | 139.534 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Mar-2024 | 12520.788 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Mar-2024 | 9984.761 |
| 12-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 30.554 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Mar-2024 | 60.418 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Mar-2024 | 72.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2024 | 210.756 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2024 | 182.872 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2024 | 109 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Mar-2024 | 104.636 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 58.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2024 | 174.894 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2024 | 159.117 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Mar-2024 | 144.451 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Mar-2024 | 98.795 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2024 | 138.079 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2024 | 12391.409 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Mar-2024 | 9985.829 |
| 11-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 30.556 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Mar-2024 | 60.276 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Mar-2024 | 72.44 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2024 | 210.887 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2024 | 182.985 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2024 | 108.624 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Mar-2024 | 104.193 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 57.445 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2024 | 175.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2024 | 159.738 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2024 | 145.023 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2024 | 98.639 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2024 | 138.169 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2024 | 12406.83 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Mar-2024 | 9989.001 |
| 08-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 30.566 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2024 | 56.775 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2024 | 69.258 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2024 | 215.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2024 | 187.098 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2024 | 109.012 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Mar-2024 | 104.619 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 54.088 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2024 | 179.502 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2024 | 163.309 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2024 | 147.166 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2024 | 97.94 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2024 | 139.031 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2024 | 12487.934 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Mar-2024 | 9990.097 |
| 07-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 30.573 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2024 | 57.312 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2024 | 69.746 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2024 | 215.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2024 | 186.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2024 | 108.991 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Mar-2024 | 104.593 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 54.456 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2024 | 178.951 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2024 | 162.808 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2024 | 144.978 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2024 | 98.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2024 | 137.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2024 | 12362.439 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Mar-2024 | 9991.164 |
| 06-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 30.574 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2024 | 55.526 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2024 | 68.122 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2024 | 217.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2024 | 188.987 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2024 | 107.92 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Mar-2024 | 103.399 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 54.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2024 | 179.672 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2024 | 163.464 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Mar-2024 | 144.059 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Mar-2024 | 99.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Mar-2024 | 136.901 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Mar-2024 | 12297.505 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Mar-2024 | 9992.231 |
| 05-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 30.576 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Mar-2024 | 55.347 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Mar-2024 | 67.96 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2024 | 217.852 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2024 | 189.028 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Mar-2024 | 108.1 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Mar-2024 | 103.596 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 54.326 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2024 | 178.963 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2024 | 162.819 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Mar-2024 | 146.677 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Mar-2024 | 98.409 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2024 | 138.307 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2024 | 12431.987 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Mar-2024 | 9993.8 |
| 04-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 30.578 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Mar-2024 | 55.353 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Mar-2024 | 67.965 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2024 | 217.913 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2024 | 189.082 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2024 | 107.979 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Mar-2024 | 103.46 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 55.007 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2024 | 178.105 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2024 | 162.039 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2024 | 147.249 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2024 | 98.21 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2024 | 138.491 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2024 | 12451.732 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Mar-2024 | 9996.986 |
| 01-Mar-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 30.583 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2024 | 55.887 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2024 | 68.451 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2024 | 216.853 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2024 | 188.162 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2024 | 108.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Mar-2024 | 104.254 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 55.086 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2024 | 178.318 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2024 | 162.232 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Feb-2024 | 145.193 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Feb-2024 | 99.085 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Feb-2024 | 137.163 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Feb-2024 | 12334.105 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Feb-2024 | 9998.096 |
| 29-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 30.585 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Feb-2024 | 58.515 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Feb-2024 | 70.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Feb-2024 | 212.815 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Feb-2024 | 184.658 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Feb-2024 | 108.21 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Feb-2024 | 103.702 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 56.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Feb-2024 | 176.08 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Feb-2024 | 160.196 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2024 | 143.84 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2024 | 99.551 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2024 | 136.67 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2024 | 12291.213 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Feb-2024 | 9999.17 |
| 28-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 30.587 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2024 | 58.835 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2024 | 71.133 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2024 | 212.989 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2024 | 184.809 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2024 | 107.446 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Feb-2024 | 102.846 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 57.192 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2024 | 176.061 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2024 | 160.179 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2024 | 144.674 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2024 | 99.35 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2024 | 136.856 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2024 | 12305.456 |
| 27-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 30.589 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2024 | 58.48 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2024 | 70.811 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2024 | 213.082 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2024 | 184.89 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2024 | 107.673 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Feb-2024 | 103.098 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 56.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2024 | 176.297 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2024 | 160.393 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Feb-2024 | 144.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Feb-2024 | 99.543 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Feb-2024 | 136.612 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Feb-2024 | 12289.509 |
| 26-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 30.59 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Feb-2024 | 58.623 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Feb-2024 | 70.94 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2024 | 213.047 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2024 | 184.86 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Feb-2024 | 107.626 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Feb-2024 | 103.046 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 56.907 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2024 | 176.004 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2024 | 160.127 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2024 | 144.828 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2024 | 99.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2024 | 137.077 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2024 | 12339.896 |
| 23-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
| 22-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
| 21-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 30.599 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2024 | 61.964 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2024 | 73.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2024 | 207.793 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2024 | 180.3 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2024 | 108.26 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Feb-2024 | 103.752 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 59.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2024 | 173.056 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2024 | 157.445 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Feb-2024 | 141.281 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Feb-2024 | 101.334 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Feb-2024 | 134.114 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Feb-2024 | 12073.347 |
| 20-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 30.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2024 | 61.183 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2024 | 73.269 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2024 | 208.367 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2024 | 180.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2024 | 108.462 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Feb-2024 | 103.976 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 58.833 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2024 | 173.369 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2024 | 157.73 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2024 | 142.324 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2024 | 100.694 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2024 | 134.894 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2024 | 12153.697 |
| 19-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Feb-2024 | 30.603 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Feb-2024 | 61.148 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Feb-2024 | 73.237 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2024 | 208.932 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2024 | 181.289 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Feb-2024 | 108.489 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Feb-2024 | 104.006 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Feb-2024 | 58.495 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2024 | 173.868 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2024 | 158.184 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2024 | 143.662 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2024 | 100.121 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2024 | 135.561 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2024 | 12215.844 |
| 16-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2024 | 30.608 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2024 | 60.83 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Feb-2024 | 72.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2024 | 209.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2024 | 181.385 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2024 | 108.121 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Feb-2024 | 103.599 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2024 | 59.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2024 | 172.9 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2024 | 157.303 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2024 | 143.662 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2024 | 100.121 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2024 | 135.561 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2024 | 12215.844 |
| 15-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2024 | 30.61 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2024 | 62.5 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Feb-2024 | 74.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2024 | 207.234 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2024 | 179.815 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2024 | 107.501 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Feb-2024 | 102.909 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2024 | 61.461 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2024 | 170.734 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2024 | 155.333 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Feb-2024 | 143.395 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Feb-2024 | 100.707 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2024 | 134.673 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2024 | 12135.523 |
| 14-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2024 | 30.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2024 | 63.818 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2024 | 75.661 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2024 | 204.78 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2024 | 177.686 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2024 | 106.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Feb-2024 | 101.992 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2024 | 61.539 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2024 | 170.294 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2024 | 154.932 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2024 | 141.749 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2024 | 101.676 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2024 | 133.459 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2024 | 12028.052 |
| 13-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2024 | 30.622 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2024 | 62.54 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2024 | 74.499 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2024 | 206.213 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2024 | 178.93 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2024 | 105.836 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Feb-2024 | 101.052 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2024 | 58.992 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2024 | 172.193 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2024 | 156.659 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Feb-2024 | 144.599 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Feb-2024 | 100.133 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2024 | 135.396 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2024 | 12212.622 |
| 12-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 30.63 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2024 | 66.947 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2024 | 78.506 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2024 | 200.4 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2024 | 173.886 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2024 | 106.002 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Feb-2024 | 101.229 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 63.102 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2024 | 168.619 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2024 | 153.408 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2024 | 143.218 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2024 | 100.682 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2024 | 134.616 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2024 | 12146.052 |
| 09-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 30.63 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2024 | 66.947 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2024 | 78.506 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2024 | 200.4 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2024 | 173.886 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2024 | 106.002 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Feb-2024 | 101.229 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 63.102 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2024 | 168.619 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2024 | 153.408 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2024 | 143.218 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2024 | 100.682 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2024 | 134.616 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2024 | 12146.052 |
| 08-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2024 | 30.631 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2024 | 67.054 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Feb-2024 | 78.604 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2024 | 200.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2024 | 173.728 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2024 | 105.607 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Feb-2024 | 100.789 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2024 | 62.79 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2024 | 168.963 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2024 | 153.721 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2024 | 142.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2024 | 100.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2024 | 134.533 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2024 | 12137.382 |
| 07-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2024 | 30.633 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2024 | 69.648 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2024 | 80.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2024 | 196.188 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2024 | 170.231 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2024 | 105.71 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Feb-2024 | 100.902 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2024 | 63.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2024 | 168.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2024 | 152.963 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2024 | 141.527 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2024 | 101.582 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2024 | 133.441 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2024 | 12040.444 |
| 06-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2024 | 30.635 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2024 | 69.827 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2024 | 81.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2024 | 196.396 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2024 | 170.412 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2024 | 104.89 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Feb-2024 | 99.991 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2024 | 64.377 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2024 | 167.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2024 | 152.303 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Feb-2024 | 141.835 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Feb-2024 | 101.838 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Feb-2024 | 133.082 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Feb-2024 | 12010.788 |
| 02-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2024 | 30.642 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2024 | 69.689 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Feb-2024 | 80.998 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2024 | 196.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2024 | 170.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2024 | 104.206 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Feb-2024 | 99.225 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2024 | 64.222 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2024 | 167.532 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2024 | 152.42 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Feb-2024 | 139.682 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Feb-2024 | 102.458 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2024 | 132.157 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2024 | 11930.085 |
| 01-Feb-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2024 | 30.644 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2024 | 70.399 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Feb-2024 | 81.644 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2024 | 195.598 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2024 | 169.719 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2024 | 105.183 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Feb-2024 | 100.308 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2024 | 64.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2024 | 167.152 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2024 | 152.074 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2024 | 138.113 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2024 | 103.659 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2024 | 130.436 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2024 | 11780.256 |
| 31-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2024 | 30.645 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2024 | 68.801 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2024 | 80.191 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2024 | 197.125 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2024 | 171.044 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2024 | 103.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jan-2024 | 98.954 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2024 | 63.339 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2024 | 168.241 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2024 | 153.064 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2024 | 140.871 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2024 | 101.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2024 | 132.638 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2024 | 11975.713 |
| 30-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2024 | 30.647 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2024 | 70.116 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2024 | 81.386 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2024 | 195.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2024 | 170.052 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2024 | 103.742 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jan-2024 | 98.709 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2024 | 65.056 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2024 | 166.62 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2024 | 151.589 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jan-2024 | 141.798 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jan-2024 | 101.873 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jan-2024 | 132.742 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jan-2024 | 11986.645 |
| 29-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jan-2024 | 30.649 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jan-2024 | 69.974 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jan-2024 | 81.258 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2024 | 195.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2024 | 169.876 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2024 | 103.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jan-2024 | 98.85 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jan-2024 | 64.614 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2024 | 166.784 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2024 | 151.739 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jan-2024 | 140.329 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jan-2024 | 102.66 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2024 | 131.71 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2024 | 11900.129 |
| 26-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2024 | 30.654 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2024 | 71.254 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jan-2024 | 82.422 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2024 | 194.274 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2024 | 168.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2024 | 103.757 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jan-2024 | 98.718 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2024 | 66.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2024 | 164.709 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2024 | 149.851 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jan-2024 | 141.176 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jan-2024 | 102.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2024 | 131.857 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2024 | 11916.139 |
| 25-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2024 | 30.648 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2024 | 69.337 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jan-2024 | 80.679 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2024 | 196.921 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2024 | 170.867 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2024 | 103.927 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jan-2024 | 98.887 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2024 | 64.538 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2024 | 166.975 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2024 | 151.912 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2024 | 141.056 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2024 | 103.039 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2024 | 131.122 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2024 | 11851.298 |
| 24-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2024 | 30.642 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2024 | 69.195 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2024 | 80.55 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2024 | 196.878 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2024 | 170.829 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2024 | 103.154 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2024 | 98.03 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2024 | 64.46 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2024 | 166.851 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2024 | 151.8 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2024 | 140.361 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2024 | 103.153 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2024 | 131.027 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2024 | 11844.66 |
| 23-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jan-2024 | 30.644 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2024 | 68.201 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2024 | 79.646 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2024 | 198.458 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2024 | 172.201 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2024 | 102.782 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jan-2024 | 97.617 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2024 | 63.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2024 | 167.724 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2024 | 152.594 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jan-2024 | 139.767 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jan-2024 | 103.438 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jan-2024 | 130.624 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jan-2024 | 11811.378 |
| 22-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jan-2024 | 30.645 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jan-2024 | 67.953 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jan-2024 | 79.421 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2024 | 198.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2024 | 172.348 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2024 | 102.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jan-2024 | 96.816 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jan-2024 | 63.606 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2024 | 167.934 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2024 | 152.785 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jan-2024 | 139.569 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jan-2024 | 103.42 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2024 | 130.349 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2024 | 11793.658 |
| 19-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2024 | 30.651 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2024 | 70.121 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jan-2024 | 81.393 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2024 | 195.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2024 | 169.602 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2024 | 103.539 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jan-2024 | 98.457 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2024 | 65.616 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2024 | 165.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2024 | 150.749 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jan-2024 | 136.928 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jan-2024 | 103.411 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2024 | 128.731 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2024 | 11646.943 |
| 18-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2024 | 30.652 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2024 | 71.577 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jan-2024 | 82.718 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2024 | 192.782 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2024 | 167.276 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2024 | 104.29 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jan-2024 | 99.291 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2024 | 66.019 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2024 | 164.564 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2024 | 149.719 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2024 | 134.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2024 | 103.401 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2024 | 127.63 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2024 | 11549.535 |
| 17-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2024 | 30.654 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2024 | 71.933 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jan-2024 | 83.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2024 | 192.828 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2024 | 167.316 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2024 | 103.472 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jan-2024 | 98.364 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2024 | 66.125 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2024 | 164.816 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2024 | 149.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jan-2024 | 135.755 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jan-2024 | 103.353 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jan-2024 | 128.361 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jan-2024 | 11617.168 |
| 16-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jan-2024 | 30.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2024 | 71.365 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2024 | 82.526 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2024 | 193.602 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2024 | 167.987 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2024 | 102.697 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jan-2024 | 97.508 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2024 | 65.711 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2024 | 165.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2024 | 150.359 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2024 | 135.727 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2024 | 103.355 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2024 | 128.827 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2024 | 11668.726 |
| 15-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jan-2024 | 29.057 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jan-2024 | 70.123 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jan-2024 | 81.396 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2024 | 195.15 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2024 | 169.33 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jan-2024 | 102.249 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jan-2024 | 97.012 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jan-2024 | 64.231 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2024 | 166.624 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2024 | 151.593 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2024 | 135.69 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2024 | 103.346 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2024 | 128.729 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2024 | 11662.787 |
| 12-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2024 | 30.856 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2024 | 71.509 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jan-2024 | 82.658 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2024 | 193.384 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2024 | 167.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2024 | 102.768 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jan-2024 | 97.601 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2024 | 66.317 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2024 | 164.613 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2024 | 149.764 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2024 | 135.69 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2024 | 103.346 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2024 | 128.729 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2024 | 11662.787 |
| 11-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2024 | 32.513 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2024 | 72.788 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jan-2024 | 83.821 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2024 | 190.554 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2024 | 165.342 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2024 | 103.194 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jan-2024 | 98.075 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2024 | 66.475 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2024 | 163.828 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2024 | 149.049 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2024 | 135.51 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2024 | 103.336 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2024 | 128.808 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2024 | 11668.443 |
| 10-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jan-2024 | 36.195 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2024 | 75.63 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2024 | 86.406 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2024 | 187.222 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2024 | 162.451 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2024 | 103.496 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jan-2024 | 98.41 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2024 | 68.895 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2024 | 161.273 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2024 | 146.725 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jan-2024 | 134.577 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jan-2024 | 103.327 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jan-2024 | 128.093 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jan-2024 | 11604.503 |
| 09-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jan-2024 | 39.371 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jan-2024 | 78.081 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jan-2024 | 88.636 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2024 | 183.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2024 | 159.256 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jan-2024 | 103.298 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jan-2024 | 98.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jan-2024 | 70.69 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2024 | 159.206 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2024 | 144.845 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2024 | 102.31 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2024 | 131.566 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2024 | 103.29 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2024 | 126.498 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2024 | 11476.066 |
| 08-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 41.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2024 | 79.646 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2024 | 90.06 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2024 | 181.446 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2024 | 157.44 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2024 | 103.131 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jan-2024 | 98.008 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 71.79 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2024 | 157.922 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2024 | 143.676 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2024 | 102.301 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2024 | 131.432 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2024 | 103.28 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2024 | 126.353 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2024 | 11459.25 |
| 05-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 41.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2024 | 79.646 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2024 | 90.06 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2024 | 181.446 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2024 | 157.44 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2024 | 103.131 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jan-2024 | 98.008 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 71.79 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2024 | 157.922 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2024 | 143.676 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2024 | 102.301 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2024 | 131.432 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2024 | 103.28 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2024 | 126.353 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2024 | 11459.25 |
| 04-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2024 | 41.818 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2024 | 79.966 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jan-2024 | 90.351 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2024 | 180.965 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2024 | 157.022 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2024 | 104.658 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jan-2024 | 99.7 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2024 | 72.65 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2024 | 156.952 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2024 | 142.793 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2023 | 102.266 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2023 | 135.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2023 | 103.25 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2023 | 128.526 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2023 | 11673.263 |
| 03-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 40.816 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
| 02-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 40.816 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
| 01-Jan-2024 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 40.816 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
| 29-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 40.816 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
| 28-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Dec-2023 | 40.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Dec-2023 | 79.081 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Dec-2023 | 89.549 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2023 | 182.285 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2023 | 158.168 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Dec-2023 | 104.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Dec-2023 | 99.525 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Dec-2023 | 73.599 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2023 | 155.821 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2023 | 141.765 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Dec-2023 | 102.247 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2023 | 136.687 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2023 | 103.232 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2023 | 128.844 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2023 | 11709.434 |
| 27-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Dec-2023 | 40.122 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Dec-2023 | 78.656 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Dec-2023 | 89.162 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2023 | 182.877 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2023 | 158.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Dec-2023 | 105.555 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Dec-2023 | 100.691 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Dec-2023 | 73.315 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2023 | 155.89 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2023 | 141.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2023 | 102.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2023 | 135.558 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2023 | 103.185 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2023 | 128.079 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2023 | 11651.112 |
| 26-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 42.615 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
| 25-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 42.615 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
| 22-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 42.615 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
| 21-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2023 | 42.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2023 | 80.363 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Dec-2023 | 90.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2023 | 180.001 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2023 | 156.185 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2023 | 105.671 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Dec-2023 | 100.818 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2023 | 75.303 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2023 | 153.324 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2023 | 139.493 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Dec-2023 | 102.181 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2023 | 133.823 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2023 | 103.17 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2023 | 126.595 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2023 | 11518.024 |
| 20-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2023 | 40.129 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2023 | 78.659 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Dec-2023 | 89.167 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2023 | 182.873 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2023 | 158.678 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2023 | 104.824 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Dec-2023 | 99.878 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2023 | 74.213 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2023 | 154.873 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2023 | 140.902 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Dec-2023 | 102.172 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2023 | 135.865 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2023 | 103.161 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2023 | 128.521 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2023 | 11695.154 |
| 19-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Dec-2023 | 42.293 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2023 | 80.329 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Dec-2023 | 90.686 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2023 | 180.385 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2023 | 156.519 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2023 | 105.252 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Dec-2023 | 100.352 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2023 | 74.865 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2023 | 153.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2023 | 139.981 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Dec-2023 | 102.163 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Dec-2023 | 135.186 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Dec-2023 | 103.152 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Dec-2023 | 127.799 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Dec-2023 | 11630.721 |
| 18-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Dec-2023 | 44.273 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Dec-2023 | 81.856 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Dec-2023 | 92.076 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2023 | 177.921 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2023 | 154.381 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Dec-2023 | 104.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Dec-2023 | 100.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Dec-2023 | 76.011 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2023 | 152.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2023 | 138.957 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Dec-2023 | 102.135 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Dec-2023 | 134.193 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Dec-2023 | 103.124 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2023 | 127.12 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2023 | 11574.499 |
| 15-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2023 | 43.404 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2023 | 81.183 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Dec-2023 | 91.464 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2023 | 179.054 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2023 | 155.364 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2023 | 104.184 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Dec-2023 | 99.171 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2023 | 75.133 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2023 | 153.767 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2023 | 139.896 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Dec-2023 | 102.125 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Dec-2023 | 133.645 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Dec-2023 | 103.114 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2023 | 127.33 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2023 | 11596.427 |
| 14-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2023 | 45.108 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2023 | 82.498 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Dec-2023 | 92.66 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2023 | 177.439 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2023 | 153.964 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2023 | 104.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Dec-2023 | 99.228 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2023 | 75.806 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2023 | 153.009 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2023 | 139.206 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Dec-2023 | 102.114 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2023 | 133.824 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2023 | 103.058 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2023 | 126.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2023 | 11562.969 |
| 13-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2023 | 43.684 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2023 | 81.397 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Dec-2023 | 91.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2023 | 178.759 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2023 | 155.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2023 | 104.189 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Dec-2023 | 99.169 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2023 | 73.884 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2023 | 155.242 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2023 | 141.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Dec-2023 | 102.104 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2023 | 132.198 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2023 | 103.049 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2023 | 125.245 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2023 | 11411.676 |
| 12-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Dec-2023 | 44.238 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2023 | 81.824 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Dec-2023 | 92.048 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2023 | 178.307 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2023 | 154.716 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2023 | 103.817 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Dec-2023 | 98.756 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2023 | 74.068 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2023 | 155.138 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2023 | 141.143 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Dec-2023 | 102.095 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Dec-2023 | 131.181 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Dec-2023 | 103.039 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Dec-2023 | 124.645 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Dec-2023 | 11359.939 |
| 11-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Dec-2023 | 44.193 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Dec-2023 | 81.789 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Dec-2023 | 92.016 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2023 | 178.036 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2023 | 154.481 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Dec-2023 | 103.72 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Dec-2023 | 98.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Dec-2023 | 73.836 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2023 | 155.507 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2023 | 141.479 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Dec-2023 | 102.067 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Dec-2023 | 130.033 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Dec-2023 | 103.012 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2023 | 124.177 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2023 | 11322.129 |
| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2023 | 46.591 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2023 | 83.637 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Dec-2023 | 93.698 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2023 | 175.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2023 | 152.201 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2023 | 104.103 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Dec-2023 | 99.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2023 | 75.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2023 | 153.31 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2023 | 139.48 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Dec-2023 | 102.057 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Dec-2023 | 129.543 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Dec-2023 | 103.003 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2023 | 123.658 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2023 | 11277.327 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2023 | 43.557 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2023 | 81.294 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Dec-2023 | 91.567 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2023 | 178.427 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2023 | 154.82 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2023 | 104.156 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Dec-2023 | 99.136 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2023 | 73.479 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2023 | 155.66 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2023 | 141.618 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Dec-2023 | 102.048 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2023 | 127.734 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2023 | 102.994 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2023 | 122.726 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2023 | 11191.752 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2023 | 41.166 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2023 | 79.447 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Dec-2023 | 89.888 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2023 | 181.606 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2023 | 157.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2023 | 103.384 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Dec-2023 | 98.281 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2023 | 72.155 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2023 | 157.421 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2023 | 143.22 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Dec-2023 | 102.039 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2023 | 128.474 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2023 | 102.985 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2023 | 123.239 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2023 | 11240.891 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Dec-2023 | 44.296 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2023 | 81.863 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Dec-2023 | 92.086 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2023 | 177.966 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2023 | 154.421 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2023 | 103.712 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Dec-2023 | 98.645 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2023 | 74.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2023 | 154.565 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2023 | 140.622 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Dec-2023 | 102.05 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Dec-2023 | 128.162 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Dec-2023 | 103.001 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Dec-2023 | 123.251 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Dec-2023 | 11251.802 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Dec-2023 | 42.55 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Dec-2023 | 80.514 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Dec-2023 | 90.859 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2023 | 180.426 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2023 | 156.555 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2023 | 103.784 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Dec-2023 | 98.726 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Dec-2023 | 73.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2023 | 155.837 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2023 | 141.779 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Dec-2023 | 102.022 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Dec-2023 | 129.37 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Dec-2023 | 102.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2023 | 123.877 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2023 | 11310.794 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2023 | 41.392 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2023 | 79.619 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Dec-2023 | 90.045 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2023 | 181.529 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2023 | 157.512 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2023 | 104.212 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Dec-2023 | 99.204 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2023 | 72.721 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2023 | 157.192 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2023 | 143.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2023 | 102.012 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2023 | 129.05 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2023 | 102.965 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2023 | 123.163 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2023 | 11247.25 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2023 | 41.025 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2023 | 79.336 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Nov-2023 | 89.788 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2023 | 181.834 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2023 | 157.777 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2023 | 102.514 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Nov-2023 | 97.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2023 | 72.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2023 | 156.701 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2023 | 142.566 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2023 | 102.003 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2023 | 129.318 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2023 | 102.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2023 | 122.723 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2023 | 11214.873 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2023 | 42.085 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2023 | 80.151 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Nov-2023 | 90.53 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2023 | 180.928 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2023 | 156.991 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2023 | 103.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Nov-2023 | 98.417 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2023 | 73.577 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2023 | 156.062 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2023 | 141.984 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2023 | 101.994 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2023 | 129.472 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2023 | 102.947 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2023 | 122.787 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2023 | 11215.879 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Nov-2023 | 41.581 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2023 | 79.762 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Nov-2023 | 90.176 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2023 | 181.418 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2023 | 157.416 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2023 | 103.308 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Nov-2023 | 98.204 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2023 | 72.906 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2023 | 156.783 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2023 | 142.64 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Nov-2023 | 101.984 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Nov-2023 | 129.145 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Nov-2023 | 102.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Nov-2023 | 122.691 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Nov-2023 | 11207.921 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Nov-2023 | 41.307 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Nov-2023 | 79.55 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Nov-2023 | 89.984 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2023 | 181.635 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2023 | 157.604 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2023 | 103.089 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Nov-2023 | 97.962 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Nov-2023 | 72.57 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2023 | 157.127 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2023 | 142.953 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Nov-2023 | 101.956 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Nov-2023 | 129.207 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Nov-2023 | 102.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Nov-2023 | 122.928 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Nov-2023 | 11236.323 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2023 | 40.576 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2023 | 78.984 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Nov-2023 | 89.47 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2023 | 182.603 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2023 | 158.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2023 | 103.196 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Nov-2023 | 98.083 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2023 | 72.265 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2023 | 157.733 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2023 | 143.504 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2023 | 101.909 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2023 | 129.411 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2023 | 102.892 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2023 | 122.851 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2023 | 11234.534 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 41.316 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2023 | 79.552 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2023 | 89.988 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2023 | 181.663 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2023 | 157.629 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2023 | 103.3 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2023 | 98.2 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 72.919 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2023 | 156.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2023 | 142.744 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2023 | 101.871 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2023 | 128.924 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2023 | 102.875 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2023 | 122.395 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2023 | 11192.183 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 41.316 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2023 | 79.552 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2023 | 89.988 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2023 | 181.663 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2023 | 157.629 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2023 | 103.3 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2023 | 98.2 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 72.919 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2023 | 156.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2023 | 142.744 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2023 | 101.871 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2023 | 128.924 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2023 | 102.875 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2023 | 122.395 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2023 | 11192.183 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2023 | 40.594 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2023 | 78.988 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Nov-2023 | 89.476 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2023 | 182.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2023 | 158.265 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2023 | 103.264 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Nov-2023 | 98.167 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2023 | 71.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2023 | 157.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2023 | 143.573 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2023 | 101.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2023 | 128.119 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2023 | 102.83 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2023 | 121.595 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2023 | 11133.198 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2023 | 41.286 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2023 | 79.52 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Nov-2023 | 89.96 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2023 | 181.526 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2023 | 157.51 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2023 | 102.848 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Nov-2023 | 97.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2023 | 73.191 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2023 | 156.334 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2023 | 142.231 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2023 | 101.816 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2023 | 128.041 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2023 | 102.821 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2023 | 121.451 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2023 | 11120.505 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2023 | 41.288 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2023 | 79.52 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2023 | 89.961 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2023 | 182.032 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2023 | 157.949 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2023 | 102.876 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2023 | 97.737 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2023 | 73.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2023 | 156.655 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2023 | 142.524 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2023 | 101.794 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2023 | 127.953 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2023 | 102.812 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2023 | 121.212 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2023 | 11100.436 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Nov-2023 | 44.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2023 | 82.142 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2023 | 92.348 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2023 | 177.562 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2023 | 154.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2023 | 103.839 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2023 | 98.807 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2023 | 74.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2023 | 154.842 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2023 | 140.874 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Nov-2023 | 101.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2023 | 125.266 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2023 | 102.803 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2023 | 118.876 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2023 | 10890.771 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Nov-2023 | 45.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2023 | 82.639 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2023 | 92.8 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2023 | 176.954 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2023 | 153.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2023 | 104.68 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2023 | 99.741 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2023 | 74.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2023 | 154.28 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2023 | 140.363 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2023 | 101.77 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2023 | 125.626 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2023 | 102.776 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2023 | 119.025 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2023 | 10910.995 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2023 | 45.299 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2023 | 82.605 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Nov-2023 | 92.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2023 | 176.87 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2023 | 153.47 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2023 | 104.418 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Nov-2023 | 99.453 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2023 | 74.947 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2023 | 154.305 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2023 | 140.386 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2023 | 101.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2023 | 122.878 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2023 | 102.8 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2023 | 117.19 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2023 | 10745.506 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2023 | 45.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2023 | 82.535 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Nov-2023 | 92.706 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2023 | 177.281 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2023 | 153.826 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2023 | 104.889 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Nov-2023 | 99.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2023 | 75.313 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2023 | 154.202 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2023 | 140.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2023 | 101.751 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2023 | 123.916 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2023 | 102.791 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2023 | 118.097 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2023 | 10826.263 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2023 | 47.326 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2023 | 84.165 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2023 | 94.19 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2023 | 174.679 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2023 | 151.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2023 | 104.305 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2023 | 99.324 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2023 | 76.771 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2023 | 152.271 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2023 | 138.535 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2023 | 101.742 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2023 | 123.805 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2023 | 102.782 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2023 | 118.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2023 | 10819.902 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Nov-2023 | 46.73 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2023 | 83.705 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2023 | 93.772 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2023 | 175.257 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2023 | 152.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2023 | 103.396 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2023 | 98.316 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2023 | 75.291 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2023 | 154.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2023 | 140.193 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Nov-2023 | 101.733 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2023 | 122.654 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2023 | 102.773 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2023 | 117.696 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2023 | 10794.617 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Nov-2023 | 44.892 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2023 | 82.288 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2023 | 92.483 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2023 | 177.622 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2023 | 154.122 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2023 | 103.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2023 | 98.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2023 | 73.707 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2023 | 155.993 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2023 | 141.921 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2023 | 101.716 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2023 | 120.804 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2023 | 102.761 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2023 | 116.33 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2023 | 10672.116 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 48.533 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2023 | 85.089 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Nov-2023 | 95.033 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2023 | 173.497 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2023 | 150.543 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2023 | 103.509 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Nov-2023 | 98.445 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 75.794 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2023 | 153.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2023 | 139.632 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2023 | 101.706 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2023 | 118.754 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2023 | 102.752 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2023 | 114.134 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2023 | 10473.376 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 48.533 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2023 | 85.089 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Nov-2023 | 95.033 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2023 | 173.497 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2023 | 150.543 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2023 | 103.509 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Nov-2023 | 98.445 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 75.794 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2023 | 153.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2023 | 139.632 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2023 | 101.706 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2023 | 118.754 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2023 | 102.752 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2023 | 114.134 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2023 | 10473.376 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2023 | 49.823 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2023 | 86.081 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2023 | 95.937 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2023 | 171.616 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2023 | 148.911 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2023 | 103.906 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2023 | 98.886 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2023 | 76.238 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2023 | 152.69 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2023 | 138.916 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Oct-2023 | 101.697 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2023 | 116.698 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2023 | 102.743 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2023 | 112.904 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2023 | 10365.465 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Oct-2023 | 53.275 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Oct-2023 | 88.739 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Oct-2023 | 98.356 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2023 | 167.578 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2023 | 145.407 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2023 | 104.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Oct-2023 | 99.327 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Oct-2023 | 79.282 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2023 | 148.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2023 | 135.492 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Oct-2023 | 101.688 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Oct-2023 | 116.094 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Oct-2023 | 102.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Oct-2023 | 112.237 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Oct-2023 | 10310.39 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Oct-2023 | 53.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Oct-2023 | 89.271 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Oct-2023 | 98.84 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2023 | 166.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2023 | 144.646 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2023 | 104.847 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Oct-2023 | 99.933 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Oct-2023 | 80.298 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2023 | 147.422 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2023 | 134.123 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Oct-2023 | 101.66 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Oct-2023 | 114.842 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Oct-2023 | 102.706 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2023 | 110.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2023 | 10187.903 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2023 | 52.408 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Oct-2023 | 88.068 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Oct-2023 | 97.746 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2023 | 168.31 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2023 | 146.042 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2023 | 103.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Oct-2023 | 98.003 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Oct-2023 | 79.186 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2023 | 148.957 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2023 | 135.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Oct-2023 | 101.651 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Oct-2023 | 114.257 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Oct-2023 | 102.697 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2023 | 111.449 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2023 | 10236.391 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2023 | 54.48 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Oct-2023 | 89.663 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Oct-2023 | 99.198 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2023 | 166.18 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2023 | 144.194 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2023 | 104.439 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Oct-2023 | 99.484 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Oct-2023 | 80.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2023 | 146.978 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2023 | 133.72 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Oct-2023 | 101.642 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2023 | 116.53 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2023 | 102.688 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2023 | 112.819 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2023 | 10366.273 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2023 | 51.492 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2023 | 87.36 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Oct-2023 | 97.103 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2023 | 169.825 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2023 | 147.356 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2023 | 103.826 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Oct-2023 | 98.804 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2023 | 79.32 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2023 | 148.946 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2023 | 135.51 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Oct-2023 | 101.633 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2023 | 119.479 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2023 | 102.679 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2023 | 114.451 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2023 | 10518.163 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Oct-2023 | 51.908 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2023 | 87.68 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Oct-2023 | 97.394 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2023 | 168.713 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2023 | 146.391 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2023 | 104.99 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Oct-2023 | 100.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2023 | 79.876 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2023 | 148.063 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2023 | 134.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Oct-2023 | 101.624 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Oct-2023 | 118.386 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Oct-2023 | 102.67 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Oct-2023 | 113.607 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Oct-2023 | 10443.37 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Oct-2023 | 52.599 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Oct-2023 | 88.212 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Oct-2023 | 97.879 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2023 | 168.362 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2023 | 146.087 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Oct-2023 | 104.874 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Oct-2023 | 99.96 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Oct-2023 | 80.086 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2023 | 147.97 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2023 | 134.622 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Oct-2023 | 101.596 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Oct-2023 | 117.946 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Oct-2023 | 102.643 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2023 | 113.79 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2023 | 10466.594 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2023 | 51.593 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Oct-2023 | 87.434 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Oct-2023 | 97.172 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2023 | 169.772 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2023 | 147.31 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2023 | 104.224 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Oct-2023 | 99.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Oct-2023 | 79.468 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2023 | 149.049 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2023 | 135.604 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Oct-2023 | 101.587 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Oct-2023 | 119.742 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Oct-2023 | 102.634 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2023 | 115.201 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2023 | 10599.983 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2023 | 50.767 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Oct-2023 | 86.797 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Oct-2023 | 96.592 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2023 | 170.705 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2023 | 148.12 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2023 | 103.24 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Oct-2023 | 98.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Oct-2023 | 78.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2023 | 149.627 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2023 | 136.13 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Oct-2023 | 101.578 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2023 | 120.811 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2023 | 102.625 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2023 | 116.245 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2023 | 10694.646 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2023 | 47.825 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2023 | 84.53 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Oct-2023 | 94.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2023 | 174.033 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2023 | 151.008 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2023 | 103.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Oct-2023 | 98.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2023 | 77.158 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2023 | 151.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2023 | 137.989 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Oct-2023 | 101.568 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2023 | 122.522 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2023 | 102.616 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2023 | 117.796 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2023 | 10839.126 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Oct-2023 | 47.826 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2023 | 84.531 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Oct-2023 | 94.531 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2023 | 174.023 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2023 | 151 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2023 | 103.49 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Oct-2023 | 98.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2023 | 77.368 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2023 | 151.499 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2023 | 137.833 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Oct-2023 | 101.559 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Oct-2023 | 122.902 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Oct-2023 | 102.607 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Oct-2023 | 117.766 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Oct-2023 | 10838.388 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Oct-2023 | 49.484 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Oct-2023 | 85.807 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Oct-2023 | 95.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2023 | 171.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2023 | 149.205 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2023 | 104.748 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Oct-2023 | 99.824 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Oct-2023 | 78.15 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2023 | 150.32 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2023 | 136.76 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Oct-2023 | 101.532 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Oct-2023 | 121.509 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Oct-2023 | 102.58 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2023 | 116.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2023 | 10734.948 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2023 | 46.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Oct-2023 | 83.789 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Oct-2023 | 93.857 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2023 | 175.518 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2023 | 152.296 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2023 | 103.275 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Oct-2023 | 98.194 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Oct-2023 | 76.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2023 | 152.641 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2023 | 138.872 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Oct-2023 | 101.522 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Oct-2023 | 123.054 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Oct-2023 | 102.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2023 | 117.186 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2023 | 10794.743 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2023 | 45.083 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Oct-2023 | 82.408 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Oct-2023 | 92.6 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2023 | 176.513 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2023 | 153.16 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2023 | 102.883 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Oct-2023 | 97.761 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Oct-2023 | 74.622 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2023 | 154.866 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2023 | 140.895 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Oct-2023 | 101.513 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2023 | 123.561 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2023 | 102.555 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2023 | 117.887 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2023 | 10857.848 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2023 | 48.489 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2023 | 85.03 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2023 | 94.987 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2023 | 173.46 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2023 | 150.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2023 | 102.811 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2023 | 97.688 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2023 | 76.704 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2023 | 152.628 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2023 | 138.86 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Oct-2023 | 101.504 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Oct-2023 | 122.675 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2023 | 102.546 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2023 | 117.395 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2023 | 10814.015 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Oct-2023 | 49.273 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Oct-2023 | 85.633 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Oct-2023 | 95.536 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2023 | 172.431 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2023 | 149.618 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2023 | 102.985 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Oct-2023 | 97.884 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Oct-2023 | 76.628 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2023 | 152.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2023 | 139.105 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2023 | 101.467 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2023 | 121.353 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2023 | 102.509 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2023 | 116.04 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2023 | 10696.355 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2023 | 52.546 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Oct-2023 | 88.15 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Oct-2023 | 97.828 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2023 | 168.36 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2023 | 146.086 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2023 | 103.856 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Oct-2023 | 98.86 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Oct-2023 | 78.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2023 | 149.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2023 | 136.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Oct-2023 | 101.458 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Oct-2023 | 119.338 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Oct-2023 | 102.5 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2023 | 114.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2023 | 10576.392 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2023 | 52.546 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Oct-2023 | 88.15 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Oct-2023 | 97.828 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2023 | 168.36 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2023 | 146.086 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2023 | 103.856 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Oct-2023 | 98.86 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Oct-2023 | 78.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2023 | 149.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2023 | 136.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Oct-2023 | 101.458 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Oct-2023 | 119.338 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Oct-2023 | 102.5 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2023 | 114.7 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2023 | 10576.392 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2023 | 52.548 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Oct-2023 | 88.15 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Oct-2023 | 97.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2023 | 168.783 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2023 | 146.452 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2023 | 103.883 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Oct-2023 | 98.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Oct-2023 | 79.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2023 | 149.729 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2023 | 136.222 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Oct-2023 | 101.448 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2023 | 119.821 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2023 | 102.491 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2023 | 114.769 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2023 | 10582.511 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2023 | 55.401 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2023 | 90.347 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Oct-2023 | 99.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2023 | 165.79 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2023 | 143.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2023 | 105.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Oct-2023 | 100.21 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2023 | 81.657 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2023 | 146.796 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2023 | 133.554 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Oct-2023 | 101.459 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2023 | 118.171 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2023 | 102.524 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2023 | 113.924 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2023 | 10509.85 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Oct-2023 | 51.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2023 | 87.514 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Oct-2023 | 97.25 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2023 | 169.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2023 | 147.224 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2023 | 103.873 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Oct-2023 | 98.874 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2023 | 78.279 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2023 | 150.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2023 | 136.903 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Oct-2023 | 101.45 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Oct-2023 | 120.32 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Oct-2023 | 102.515 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Oct-2023 | 115.464 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Oct-2023 | 10655.206 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Oct-2023 | 48.873 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Oct-2023 | 85.318 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Oct-2023 | 95.252 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2023 | 172.529 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2023 | 149.703 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2023 | 103.087 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Oct-2023 | 98.004 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Oct-2023 | 75.993 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2023 | 153.021 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2023 | 139.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Sep-2023 | 101.422 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Sep-2023 | 119.335 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Sep-2023 | 102.488 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Sep-2023 | 115.512 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Sep-2023 | 10661.53 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2023 | 48.694 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Sep-2023 | 85.178 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Sep-2023 | 95.125 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2023 | 173.046 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2023 | 150.152 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2023 | 102.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Sep-2023 | 97.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Sep-2023 | 75.739 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2023 | 153.601 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2023 | 139.745 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Sep-2023 | 101.413 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Sep-2023 | 119.268 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Sep-2023 | 102.479 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Sep-2023 | 115.773 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Sep-2023 | 10688.322 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2023 | 48.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Sep-2023 | 85.214 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Sep-2023 | 95.158 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2023 | 173.113 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2023 | 150.21 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2023 | 103.412 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Sep-2023 | 98.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Sep-2023 | 74.883 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2023 | 155.028 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2023 | 141.043 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Sep-2023 | 101.404 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2023 | 118.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2023 | 102.47 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2023 | 115.06 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2023 | 10624.306 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Sep-2023 | 47.364 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2023 | 84.152 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Sep-2023 | 94.192 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2023 | 174.809 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2023 | 151.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2023 | 101.911 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Sep-2023 | 96.714 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2023 | 73.949 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2023 | 156.255 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2023 | 142.16 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Sep-2023 | 101.394 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2023 | 118.083 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2023 | 102.461 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2023 | 114.984 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2023 | 10619.047 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Sep-2023 | 47.688 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2023 | 84.4 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Sep-2023 | 94.418 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2023 | 174.499 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2023 | 151.412 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2023 | 102.528 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Sep-2023 | 97.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2023 | 74.315 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2023 | 155.787 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2023 | 141.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Sep-2023 | 101.385 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Sep-2023 | 119.832 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Sep-2023 | 102.452 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Sep-2023 | 116.741 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Sep-2023 | 10782.774 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Sep-2023 | 45.85 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Sep-2023 | 82.984 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Sep-2023 | 93.13 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2023 | 176.475 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2023 | 153.127 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2023 | 102.652 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Sep-2023 | 97.543 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Sep-2023 | 73.615 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2023 | 156.657 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2023 | 142.525 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Sep-2023 | 101.358 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Sep-2023 | 119.267 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Sep-2023 | 102.425 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Sep-2023 | 116.211 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Sep-2023 | 10741.547 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 46.821 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2023 | 83.729 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Sep-2023 | 93.809 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2023 | 175.034 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2023 | 151.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2023 | 102.385 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Sep-2023 | 97.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 73.939 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2023 | 156.074 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2023 | 141.995 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2023 | 101.348 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2023 | 119.201 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2023 | 102.416 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2023 | 116.494 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2023 | 10771.768 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 46.179 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2023 | 83.234 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Sep-2023 | 93.358 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2023 | 175.942 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2023 | 152.664 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2023 | 102.091 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Sep-2023 | 96.933 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 73.707 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2023 | 156.557 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2023 | 142.434 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2023 | 101.339 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2023 | 121.502 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2023 | 102.407 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2023 | 118.449 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2023 | 10952.053 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 43.973 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2023 | 81.534 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2023 | 91.812 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2023 | 178.392 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2023 | 154.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2023 | 101.797 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2023 | 96.609 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 72.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2023 | 158.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2023 | 143.8 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Sep-2023 | 101.33 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2023 | 123.275 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2023 | 102.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2023 | 119.588 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2023 | 11059.589 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 43.291 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2023 | 81.003 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2023 | 91.329 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2023 | 179.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2023 | 155.815 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2023 | 101.724 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2023 | 96.532 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 71.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2023 | 159.639 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2023 | 145.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2023 | 101.293 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2023 | 123.359 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2023 | 102.322 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2023 | 119.676 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2023 | 11074.458 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 43.576 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2023 | 81.218 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Sep-2023 | 91.526 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2023 | 179.175 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2023 | 155.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2023 | 101.784 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Sep-2023 | 96.61 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 72.577 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2023 | 157.998 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2023 | 143.745 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2023 | 101.275 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2023 | 124.613 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2023 | 102.304 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2023 | 120.175 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2023 | 11124.89 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 46.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2023 | 83.098 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2023 | 93.236 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2023 | 176.683 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2023 | 153.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2023 | 102.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2023 | 97.301 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 74.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2023 | 156.22 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2023 | 142.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2023 | 101.265 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2023 | 124.182 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2023 | 102.295 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2023 | 120.067 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2023 | 11117.248 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 45.235 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2023 | 82.498 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Sep-2023 | 92.689 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2023 | 177.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2023 | 153.64 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2023 | 101.318 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Sep-2023 | 96.102 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 73.673 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2023 | 156.336 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2023 | 142.233 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Sep-2023 | 101.256 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Sep-2023 | 125.563 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Sep-2023 | 102.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Sep-2023 | 120.725 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Sep-2023 | 11182.925 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 46.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Sep-2023 | 83.703 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Sep-2023 | 93.786 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2023 | 175.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2023 | 152.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2023 | 101.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Sep-2023 | 96.025 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 74.74 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2023 | 155.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2023 | 141.059 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2023 | 101.229 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2023 | 124.087 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2023 | 102.22 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2023 | 119.917 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2023 | 11119.444 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 46.162 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2023 | 83.208 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Sep-2023 | 93.337 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2023 | 176.163 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2023 | 152.856 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2023 | 100.461 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Sep-2023 | 95.164 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 74.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2023 | 154.921 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2023 | 140.945 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2023 | 101.219 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2023 | 123.951 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2023 | 102.198 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2023 | 119.769 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2023 | 11112.02 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 44.554 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2023 | 81.969 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Sep-2023 | 92.209 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2023 | 178.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2023 | 154.657 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2023 | 100.093 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Sep-2023 | 94.758 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 73.63 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2023 | 156.541 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2023 | 142.419 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2023 | 101.21 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2023 | 124.887 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2023 | 102.177 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2023 | 120.112 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2023 | 11143.601 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 43.406 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2023 | 81.084 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Sep-2023 | 91.404 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2023 | 179.589 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2023 | 155.829 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2023 | 100.045 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Sep-2023 | 94.708 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 73.19 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2023 | 157.112 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2023 | 142.939 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Sep-2023 | 101.201 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Sep-2023 | 125.968 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Sep-2023 | 102.166 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Sep-2023 | 120.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Sep-2023 | 11232.511 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 44.696 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2023 | 82.076 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Sep-2023 | 92.307 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2023 | 178.485 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2023 | 154.871 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2023 | 99.728 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Sep-2023 | 94.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 74.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2023 | 156.082 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2023 | 142.002 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2023 | 101.19 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2023 | 125.779 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2023 | 102.155 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2023 | 121.48 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2023 | 11283.209 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 44.651 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Sep-2023 | 82.041 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Sep-2023 | 92.276 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2023 | 177.963 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2023 | 154.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2023 | 100.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Sep-2023 | 95.119 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 74.104 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2023 | 155.85 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2023 | 141.791 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 45.944 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2023 | 83.028 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Sep-2023 | 93.175 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2023 | 176.73 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2023 | 153.349 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2023 | 100.654 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Sep-2023 | 95.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 75.711 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2023 | 154.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2023 | 140.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 46.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2023 | 83.345 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Aug-2023 | 93.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2023 | 176.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2023 | 152.921 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2023 | 101.072 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Aug-2023 | 95.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 76.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2023 | 153.113 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2023 | 139.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Aug-2023 | 101.175 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Aug-2023 | 125.622 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2023 | 102.134 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2023 | 121.453 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2023 | 11286.153 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 47.879 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2023 | 84.507 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Aug-2023 | 94.52 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2023 | 174.689 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2023 | 151.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2023 | 100.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Aug-2023 | 95.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 77.613 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2023 | 151.896 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2023 | 138.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Aug-2023 | 101.167 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2023 | 124.912 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2023 | 102.123 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2023 | 120.923 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2023 | 11238.349 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 48.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Aug-2023 | 84.754 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Aug-2023 | 94.745 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2023 | 174.04 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2023 | 151.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2023 | 101.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Aug-2023 | 95.879 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 77.901 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2023 | 151.541 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2023 | 137.871 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Aug-2023 | 101.137 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Aug-2023 | 121.332 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2023 | 102.081 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2023 | 118.45 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2023 | 11016.909 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 50.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2023 | 86.797 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Aug-2023 | 96.604 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2023 | 170.791 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2023 | 148.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2023 | 102.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Aug-2023 | 97.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 79.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2023 | 149.157 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2023 | 135.701 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Aug-2023 | 101.13 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Aug-2023 | 120.371 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2023 | 102.07 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2023 | 117.607 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2023 | 10941.153 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 50.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2023 | 86.797 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Aug-2023 | 96.604 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2023 | 170.791 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2023 | 148.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2023 | 102.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Aug-2023 | 97.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 79.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2023 | 149.157 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2023 | 135.701 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Aug-2023 | 101.13 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Aug-2023 | 120.371 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2023 | 102.07 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2023 | 117.607 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2023 | 10941.153 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2023 | 48.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Aug-2023 | 84.721 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Aug-2023 | 94.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2023 | 174.272 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2023 | 151.215 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2023 | 102.33 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Aug-2023 | 97.289 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Aug-2023 | 79.002 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2023 | 150.471 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2023 | 136.898 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Aug-2023 | 101.122 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Aug-2023 | 123.057 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2023 | 102.06 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2023 | 119.231 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2023 | 11092.182 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2023 | 49.322 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2023 | 85.602 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2023 | 95.518 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2023 | 172.793 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2023 | 149.932 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2023 | 102.797 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2023 | 97.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2023 | 79.442 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2023 | 149.83 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2023 | 136.314 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Aug-2023 | 101.115 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2023 | 121.127 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2023 | 102.049 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2023 | 117.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2023 | 10972.11 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Aug-2023 | 49.553 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2023 | 85.778 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Aug-2023 | 95.679 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2023 | 172.011 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2023 | 149.253 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2023 | 103.362 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Aug-2023 | 98.441 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2023 | 79.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2023 | 149.112 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2023 | 135.661 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Aug-2023 | 101.107 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Aug-2023 | 121.335 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Aug-2023 | 102.039 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Aug-2023 | 118.261 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Aug-2023 | 11006.342 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Aug-2023 | 51.491 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Aug-2023 | 87.257 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Aug-2023 | 97.023 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2023 | 170.39 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2023 | 147.847 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2023 | 103.927 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Aug-2023 | 99.071 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Aug-2023 | 81.318 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2023 | 147.527 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2023 | 134.219 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Aug-2023 | 101.085 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Aug-2023 | 119.342 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2023 | 102.007 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2023 | 117.465 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2023 | 10938.615 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2023 | 51.631 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2023 | 87.364 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Aug-2023 | 97.122 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2023 | 169.811 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2023 | 147.345 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2023 | 103.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Aug-2023 | 98.732 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2023 | 81.428 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2023 | 147.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2023 | 134.003 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Aug-2023 | 101.078 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Aug-2023 | 119.605 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Aug-2023 | 101.996 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2023 | 117.453 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2023 | 10938.57 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2023 | 50.709 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Aug-2023 | 86.661 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Aug-2023 | 96.483 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2023 | 170.891 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2023 | 148.281 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2023 | 103.319 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Aug-2023 | 98.41 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Aug-2023 | 80.494 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2023 | 148.356 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2023 | 134.973 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Aug-2023 | 101.07 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Aug-2023 | 120.921 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2023 | 101.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2023 | 118.384 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2023 | 11024.75 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2023 | 50.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2023 | 86.45 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Aug-2023 | 96.291 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2023 | 171.58 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2023 | 148.88 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2023 | 102.977 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Aug-2023 | 98.034 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2023 | 80.392 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2023 | 148.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2023 | 135.436 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Aug-2023 | 101.063 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Aug-2023 | 122.238 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2023 | 101.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2023 | 119.292 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2023 | 11112.484 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Aug-2023 | 48.034 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2023 | 84.62 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Aug-2023 | 94.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2023 | 174.193 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2023 | 151.147 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2023 | 103.027 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Aug-2023 | 98.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2023 | 78.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2023 | 150.779 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2023 | 137.178 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Aug-2023 | 101.055 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Aug-2023 | 123.55 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Aug-2023 | 101.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Aug-2023 | 120.682 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Aug-2023 | 11243.603 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Aug-2023 | 48.773 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Aug-2023 | 85.184 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Aug-2023 | 95.141 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2023 | 173.239 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2023 | 150.319 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2023 | 102.465 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Aug-2023 | 97.472 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Aug-2023 | 79.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2023 | 150.197 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2023 | 136.649 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Aug-2023 | 101.025 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Aug-2023 | 122.959 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Aug-2023 | 101.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2023 | 120.118 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2023 | 11200.15 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 46.607 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2023 | 83.532 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Aug-2023 | 93.64 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2023 | 175.504 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2023 | 152.284 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2023 | 102.053 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Aug-2023 | 97.028 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 77.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2023 | 151.719 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2023 | 138.033 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.018 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2023 | 122.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2023 | 120.072 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2023 | 11201.525 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 46.607 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2023 | 83.532 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Aug-2023 | 93.64 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2023 | 175.504 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2023 | 152.284 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2023 | 102.053 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Aug-2023 | 97.028 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 77.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2023 | 151.719 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2023 | 138.033 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.018 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2023 | 122.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2023 | 120.072 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2023 | 11201.525 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Aug-2023 | 48.176 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2023 | 84.729 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2023 | 94.729 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2023 | 174.019 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2023 | 150.996 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2023 | 102.545 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2023 | 97.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2023 | 79.002 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2023 | 150.358 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2023 | 136.795 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Aug-2023 | 101.01 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2023 | 124.178 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2023 | 101.9 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2023 | 120.904 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2023 | 11278.995 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Aug-2023 | 47.853 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2023 | 84.483 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2023 | 94.506 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2023 | 174.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2023 | 151.766 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2023 | 102.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2023 | 97.609 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2023 | 78.692 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2023 | 150.946 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2023 | 137.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Aug-2023 | 101.003 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2023 | 125.226 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2023 | 101.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2023 | 121.419 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2023 | 11332.124 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Aug-2023 | 47.715 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Aug-2023 | 84.378 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Aug-2023 | 94.411 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2023 | 174.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2023 | 151.254 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2023 | 102.449 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Aug-2023 | 97.477 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Aug-2023 | 78.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2023 | 150.42 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2023 | 136.852 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Aug-2023 | 100.98 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Aug-2023 | 124.129 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2023 | 101.858 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2023 | 120.358 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2023 | 11241.214 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2023 | 48.501 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2023 | 84.978 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Aug-2023 | 94.957 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2023 | 173.94 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2023 | 150.927 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2023 | 103.63 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Aug-2023 | 98.797 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2023 | 79.688 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2023 | 149.817 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2023 | 136.303 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Aug-2023 | 100.973 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Aug-2023 | 124.802 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Aug-2023 | 101.848 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2023 | 120.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2023 | 11297.162 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2023 | 48.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Aug-2023 | 84.873 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Aug-2023 | 94.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2023 | 173.79 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2023 | 150.797 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2023 | 103.29 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Aug-2023 | 98.421 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Aug-2023 | 79.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2023 | 149.436 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2023 | 135.956 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Aug-2023 | 100.993 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Aug-2023 | 125.082 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2023 | 101.869 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2023 | 121.264 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2023 | 11326.354 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2023 | 46.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2023 | 83.36 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Aug-2023 | 93.486 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2023 | 176.696 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2023 | 153.318 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2023 | 103.145 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Aug-2023 | 98.262 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2023 | 78.418 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2023 | 151.6 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2023 | 137.924 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Aug-2023 | 100.985 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Aug-2023 | 127.85 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2023 | 101.859 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2023 | 122.996 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2023 | 11491.962 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Aug-2023 | 42.69 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2023 | 80.545 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Aug-2023 | 90.927 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2023 | 180.859 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2023 | 156.931 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2023 | 103.073 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Aug-2023 | 98.185 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2023 | 76.443 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2023 | 153.978 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2023 | 140.089 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Jul-2023 | 100.978 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jul-2023 | 128.169 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jul-2023 | 101.849 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jul-2023 | 123.334 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jul-2023 | 11521.475 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jul-2023 | 43.383 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jul-2023 | 81.073 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jul-2023 | 91.408 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2023 | 179.29 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2023 | 155.57 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2023 | 102.461 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jul-2023 | 97.509 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jul-2023 | 76.783 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2023 | 153.022 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2023 | 139.218 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Jul-2023 | 100.956 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jul-2023 | 128.072 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jul-2023 | 101.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2023 | 123.076 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2023 | 11503.954 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2023 | 45.644 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2023 | 82.799 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jul-2023 | 92.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2023 | 177.047 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2023 | 153.623 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2023 | 101.827 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jul-2023 | 96.816 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2023 | 78.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2023 | 150.875 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2023 | 137.265 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jul-2023 | 100.948 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jul-2023 | 125.823 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jul-2023 | 101.81 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2023 | 121.925 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2023 | 11395.799 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2023 | 44.953 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jul-2023 | 82.272 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jul-2023 | 92.499 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2023 | 177.826 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2023 | 154.299 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2023 | 101.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jul-2023 | 96.655 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jul-2023 | 78.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2023 | 151.266 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2023 | 137.621 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jul-2023 | 100.941 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jul-2023 | 126.135 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jul-2023 | 101.799 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2023 | 122.726 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2023 | 11475.444 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2023 | 46.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2023 | 83.399 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jul-2023 | 93.524 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2023 | 176.539 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2023 | 153.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2023 | 101.682 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jul-2023 | 96.661 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2023 | 79.133 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2023 | 150.456 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2023 | 136.884 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Jul-2023 | 100.934 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2023 | 126.63 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2023 | 101.79 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2023 | 122.719 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2023 | 11476.388 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jul-2023 | 46.245 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2023 | 83.258 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2023 | 93.397 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2023 | 176.641 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2023 | 153.271 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2023 | 102.394 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2023 | 97.456 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2023 | 79.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2023 | 150.593 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2023 | 137.009 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Jul-2023 | 100.928 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2023 | 125.718 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2023 | 101.781 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2023 | 122.389 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2023 | 11447.417 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jul-2023 | 46.384 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2023 | 83.364 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2023 | 93.494 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2023 | 176.698 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2023 | 153.32 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2023 | 102.125 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2023 | 97.161 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2023 | 79.371 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2023 | 150.305 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2023 | 136.746 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Jul-2023 | 100.907 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jul-2023 | 125.52 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jul-2023 | 101.754 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2023 | 121.856 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2023 | 11402.533 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2023 | 47.954 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jul-2023 | 84.563 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jul-2023 | 94.584 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2023 | 174.618 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2023 | 151.516 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2023 | 102.938 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jul-2023 | 98.073 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jul-2023 | 80.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2023 | 149.065 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2023 | 135.619 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jul-2023 | 100.901 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jul-2023 | 125.934 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jul-2023 | 101.744 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2023 | 121.862 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2023 | 11407.543 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2023 | 47.308 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jul-2023 | 84.07 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jul-2023 | 94.137 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2023 | 175.582 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2023 | 152.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2023 | 102.546 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jul-2023 | 97.651 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jul-2023 | 80.367 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2023 | 148.969 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2023 | 135.531 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Jul-2023 | 100.894 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jul-2023 | 128.89 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jul-2023 | 101.735 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2023 | 122.635 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2023 | 11480.667 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2023 | 44.68 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2023 | 82.065 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jul-2023 | 92.314 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2023 | 177.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2023 | 154.294 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2023 | 102.646 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jul-2023 | 97.765 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2023 | 78.999 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2023 | 150.169 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2023 | 136.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Jul-2023 | 100.887 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2023 | 129.007 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2023 | 101.726 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2023 | 122.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2023 | 11460.161 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jul-2023 | 47.448 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2023 | 84.177 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2023 | 94.234 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2023 | 175.596 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2023 | 152.364 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2023 | 103.578 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2023 | 98.803 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2023 | 81.029 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2023 | 148.356 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2023 | 134.973 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Jul-2023 | 100.86 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jul-2023 | 126.706 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jul-2023 | 101.69 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2023 | 121.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2023 | 11342.854 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 47.635 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2023 | 84.32 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jul-2023 | 94.366 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2023 | 175.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2023 | 151.905 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2023 | 103.068 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jul-2023 | 98.25 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 81.583 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2023 | 147.482 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2023 | 134.178 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jul-2023 | 100.853 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jul-2023 | 126.836 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jul-2023 | 101.681 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2023 | 121.208 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2023 | 11357.633 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 47.635 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2023 | 84.32 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jul-2023 | 94.366 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2023 | 175.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2023 | 151.905 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2023 | 103.068 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jul-2023 | 98.25 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 81.583 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2023 | 147.482 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2023 | 134.178 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jul-2023 | 100.853 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jul-2023 | 126.836 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jul-2023 | 101.681 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2023 | 121.208 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2023 | 11357.633 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2023 | 46.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jul-2023 | 83.616 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jul-2023 | 93.728 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2023 | 175.328 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2023 | 152.132 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2023 | 103.463 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jul-2023 | 98.692 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jul-2023 | 81.273 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2023 | 147.734 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2023 | 134.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jul-2023 | 100.847 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jul-2023 | 124.672 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jul-2023 | 101.671 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2023 | 120.193 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2023 | 11262.953 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2023 | 49.481 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2023 | 85.729 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2023 | 95.648 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2023 | 172.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2023 | 149.822 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2023 | 103.734 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2023 | 98.995 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2023 | 82.236 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2023 | 146.343 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2023 | 133.142 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Jul-2023 | 100.84 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2023 | 123.162 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2023 | 101.662 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2023 | 119.296 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2023 | 11180.062 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jul-2023 | 48.098 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2023 | 84.673 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2023 | 94.689 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2023 | 174.102 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2023 | 151.067 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2023 | 103.417 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2023 | 98.646 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2023 | 81.51 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2023 | 147.296 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2023 | 134.009 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Jul-2023 | 100.833 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2023 | 122.555 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2023 | 101.653 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2023 | 118.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2023 | 11106.432 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jul-2023 | 48.56 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2023 | 85.026 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2023 | 95.01 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2023 | 173.963 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2023 | 150.948 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2023 | 103.932 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2023 | 99.222 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2023 | 81.434 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2023 | 147.762 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2023 | 134.433 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Jul-2023 | 100.813 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jul-2023 | 122.462 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jul-2023 | 101.626 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2023 | 118.192 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2023 | 11082.284 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2023 | 47.224 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2023 | 84.007 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jul-2023 | 94.084 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2023 | 175.112 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2023 | 151.944 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2023 | 104.009 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jul-2023 | 99.317 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2023 | 80.634 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2023 | 148.537 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2023 | 135.138 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jul-2023 | 100.806 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jul-2023 | 122.908 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jul-2023 | 101.617 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2023 | 118.503 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2023 | 11111.253 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2023 | 45.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jul-2023 | 82.951 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jul-2023 | 93.125 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2023 | 177.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2023 | 153.694 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2023 | 103.471 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jul-2023 | 98.724 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jul-2023 | 79.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2023 | 149.998 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2023 | 136.467 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jul-2023 | 100.799 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jul-2023 | 123.886 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jul-2023 | 101.608 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2023 | 119.49 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2023 | 11204.068 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2023 | 43.119 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2023 | 80.875 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jul-2023 | 91.238 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2023 | 180.206 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2023 | 156.365 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2023 | 103.08 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jul-2023 | 98.292 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2023 | 78.012 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2023 | 151.905 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2023 | 138.202 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Jul-2023 | 100.814 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2023 | 123.907 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2023 | 101.623 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2023 | 119.67 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2023 | 11227.945 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jul-2023 | 43.12 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2023 | 80.876 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2023 | 91.239 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2023 | 180.598 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2023 | 156.704 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2023 | 103.326 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2023 | 98.569 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2023 | 78.04 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2023 | 151.93 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2023 | 138.225 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jun-2023 | 100.794 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2023 | 123.653 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2023 | 101.596 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2023 | 119.508 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2023 | 11215.62 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Jul-2023 | 41.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2023 | 79.715 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2023 | 90.183 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2023 | 182.388 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2023 | 158.258 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2023 | 103.033 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2023 | 98.247 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2023 | 77.47 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2023 | 152.899 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2023 | 139.107 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jun-2023 | 100.794 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2023 | 123.653 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2023 | 101.596 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2023 | 119.508 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2023 | 11215.62 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2023 | 43.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2023 | 81.405 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jun-2023 | 91.722 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2023 | 179.408 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2023 | 155.671 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2023 | 103.551 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jun-2023 | 98.832 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2023 | 78.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2023 | 150.792 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2023 | 137.19 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Jun-2023 | 100.787 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jun-2023 | 121.737 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jun-2023 | 101.587 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2023 | 118.055 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2023 | 11083.029 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2023 | 43.768 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jun-2023 | 81.372 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jun-2023 | 91.69 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2023 | 179.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2023 | 155.862 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2023 | 103.602 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jun-2023 | 98.891 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jun-2023 | 78.725 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2023 | 151.276 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2023 | 137.63 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Jun-2023 | 100.78 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jun-2023 | 121.952 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jun-2023 | 101.578 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2023 | 117.582 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2023 | 11038.543 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2023 | 43.953 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2023 | 81.513 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jun-2023 | 91.819 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2023 | 179.272 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2023 | 155.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2023 | 103.139 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jun-2023 | 98.384 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2023 | 78.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2023 | 151.334 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2023 | 137.682 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jun-2023 | 100.774 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2023 | 121.807 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2023 | 101.569 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2023 | 117.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2023 | 11036.389 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jun-2023 | 46.582 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2023 | 83.52 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2023 | 93.644 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2023 | 175.795 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2023 | 152.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2023 | 103.729 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2023 | 99.041 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2023 | 80.705 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2023 | 148.368 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2023 | 134.985 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jun-2023 | 100.767 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2023 | 119.744 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2023 | 101.56 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2023 | 116.258 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2023 | 10917.65 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jun-2023 | 46.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2023 | 83.239 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2023 | 93.389 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2023 | 176.65 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2023 | 153.279 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2023 | 104.49 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2023 | 99.889 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2023 | 80.603 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2023 | 148.757 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2023 | 135.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Jun-2023 | 100.747 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jun-2023 | 121.337 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jun-2023 | 101.533 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2023 | 116.759 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2023 | 10970.588 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2023 | 46.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2023 | 83.17 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jun-2023 | 93.327 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2023 | 177.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2023 | 153.661 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2023 | 104.788 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jun-2023 | 100.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2023 | 80.401 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2023 | 149.048 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2023 | 135.603 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Jun-2023 | 100.74 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jun-2023 | 122.587 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jun-2023 | 101.524 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2023 | 117.662 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2023 | 11060.429 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2023 | 43.817 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jun-2023 | 81.411 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jun-2023 | 91.728 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2023 | 179.705 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2023 | 155.93 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2023 | 104.127 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jun-2023 | 99.502 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jun-2023 | 78.765 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2023 | 151.148 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2023 | 137.514 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Jun-2023 | 100.734 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jun-2023 | 121.202 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jun-2023 | 101.515 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2023 | 117.242 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2023 | 11021.372 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2023 | 41.972 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2023 | 80.003 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jun-2023 | 90.449 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2023 | 181.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2023 | 157.399 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2023 | 103.736 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jun-2023 | 99.07 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2023 | 78.403 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2023 | 151.07 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2023 | 137.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jun-2023 | 100.727 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2023 | 122.903 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2023 | 101.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2023 | 117.853 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2023 | 11081.548 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jun-2023 | 43.034 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2023 | 80.813 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2023 | 91.185 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2023 | 180.384 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2023 | 156.519 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2023 | 103.982 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2023 | 99.346 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2023 | 79.107 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2023 | 150.312 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2023 | 136.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Jun-2023 | 100.7 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jun-2023 | 122.924 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jun-2023 | 101.471 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2023 | 118.395 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2023 | 11140.382 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jun-2023 | 42.711 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2023 | 80.567 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2023 | 90.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2023 | 180.339 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2023 | 156.479 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2023 | 103.861 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2023 | 99.213 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2023 | 78.771 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2023 | 150.774 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2023 | 137.173 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Jun-2023 | 100.693 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jun-2023 | 123.759 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jun-2023 | 101.459 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2023 | 118.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2023 | 11180.765 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2023 | 41.605 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2023 | 79.724 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jun-2023 | 90.197 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2023 | 182.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2023 | 158.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2023 | 103.521 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jun-2023 | 98.842 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2023 | 78.672 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2023 | 151.419 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2023 | 137.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Jun-2023 | 100.693 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jun-2023 | 123.759 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jun-2023 | 101.459 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2023 | 118.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2023 | 11180.765 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2023 | 42.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jun-2023 | 80.569 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jun-2023 | 90.965 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2023 | 180.9 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2023 | 156.966 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2023 | 103.498 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jun-2023 | 98.818 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jun-2023 | 78.7 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2023 | 151.038 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2023 | 137.413 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Jun-2023 | 100.687 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jun-2023 | 122.335 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jun-2023 | 101.45 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2023 | 117.375 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2023 | 11043.518 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2023 | 42.068 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2023 | 80.077 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jun-2023 | 90.518 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2023 | 181.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2023 | 157.111 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2023 | 104.259 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jun-2023 | 99.665 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2023 | 78.39 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2023 | 151.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2023 | 137.458 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jun-2023 | 100.68 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2023 | 121.522 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2023 | 101.441 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2023 | 117.249 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2023 | 11033.984 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jun-2023 | 44.467 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2023 | 81.908 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2023 | 92.183 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2023 | 178.426 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2023 | 154.82 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2023 | 104.285 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2023 | 99.67 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2023 | 80.212 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2023 | 149.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2023 | 135.66 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jun-2023 | 100.673 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2023 | 120.612 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2023 | 101.432 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2023 | 116.484 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2023 | 10964.059 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jun-2023 | 47.281 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2023 | 84.056 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2023 | 94.136 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2023 | 175.247 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2023 | 152.061 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2023 | 103.649 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2023 | 99.674 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2023 | 81.592 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2023 | 147.502 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2023 | 134.196 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jun-2023 | 100.653 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jun-2023 | 118.596 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jun-2023 | 101.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2023 | 115.438 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2023 | 10872.139 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2023 | 48.297 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2023 | 84.831 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jun-2023 | 94.843 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2023 | 174.306 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2023 | 151.245 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2023 | 103.211 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jun-2023 | 99.688 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2023 | 82.482 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2023 | 146.582 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2023 | 133.36 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Jun-2023 | 100.646 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jun-2023 | 118.152 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jun-2023 | 101.397 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2023 | 115.213 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2023 | 10854.489 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2023 | 51.065 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jun-2023 | 86.944 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jun-2023 | 96.764 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2023 | 171.04 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2023 | 148.411 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2023 | 104.242 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jun-2023 | 99.692 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jun-2023 | 84.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2023 | 144.437 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2023 | 131.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Jun-2023 | 100.64 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jun-2023 | 116.747 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jun-2023 | 101.388 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2023 | 114.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2023 | 10790.376 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2023 | 50.097 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2023 | 86.205 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jun-2023 | 96.093 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2023 | 172.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2023 | 149.628 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2023 | 103.827 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jun-2023 | 99.697 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2023 | 83.5 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2023 | 145.38 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2023 | 132.266 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jun-2023 | 100.633 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2023 | 118.811 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2023 | 101.379 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2023 | 115.032 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2023 | 10837.407 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jun-2023 | 47.514 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2023 | 84.235 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jun-2023 | 94.302 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2023 | 175.621 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2023 | 152.386 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2023 | 103.239 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jun-2023 | 99.701 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2023 | 82.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2023 | 147.398 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2023 | 134.102 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jun-2023 | 100.626 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jun-2023 | 118.819 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jun-2023 | 101.37 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jun-2023 | 114.771 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jun-2023 | 10814.458 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jun-2023 | 48.391 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jun-2023 | 84.904 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jun-2023 | 94.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2023 | 174.189 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2023 | 151.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2023 | 103.313 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jun-2023 | 99.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jun-2023 | 82.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2023 | 146.352 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2023 | 133.151 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Jun-2023 | 100.638 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jun-2023 | 118.673 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jun-2023 | 101.375 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jun-2023 | 114.97 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jun-2023 | 10839.623 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jun-2023 | 51.557 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jun-2023 | 87.323 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jun-2023 | 97.116 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2023 | 170.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jun-2023 | 147.892 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jun-2023 | 103.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jun-2023 | 99.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jun-2023 | 84.555 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2023 | 143.889 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jun-2023 | 130.909 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Jun-2023 | 100.631 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jun-2023 | 117.825 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jun-2023 | 101.366 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jun-2023 | 113.349 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jun-2023 | 10686.815 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2023 | 53.397 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2023 | 88.729 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jun-2023 | 98.4 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2023 | 168.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2023 | 146.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2023 | 104.601 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jun-2023 | 99.724 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2023 | 86.324 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2023 | 141.677 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2023 | 128.897 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-May-2023 | 100.625 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-May-2023 | 116.426 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-May-2023 | 101.357 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2023 | 112.205 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2023 | 10583.25 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-May-2023 | 54.778 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-May-2023 | 89.784 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-May-2023 | 99.363 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2023 | 166.951 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2023 | 144.863 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-May-2023 | 103.029 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-May-2023 | 99.728 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-May-2023 | 87.548 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2023 | 140.375 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2023 | 127.712 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-May-2023 | 100.617 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-May-2023 | 117.207 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-May-2023 | 101.35 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-May-2023 | 112.9 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-May-2023 | 10650.043 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2023 | 125 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-May-2023 | 52.341 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2023 | 87.922 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-May-2023 | 99.368 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2023 | 169.412 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2023 | 146.999 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2023 | 39.39 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2023 | 103.587 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-May-2023 | 99.733 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2023 | 85.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2023 | 142.817 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2023 | 129.935 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2023 | 44.459 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-May-2023 | 100.592 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-May-2023 | 116.667 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-May-2023 | 101.315 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2023 | 112.878 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2023 | 10656.241 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2023 | 125.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 54.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2023 | 89.4 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-May-2023 | 99.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2023 | 167.187 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2023 | 145.068 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2023 | 39.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2023 | 104.802 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-May-2023 | 99.752 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 86.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2023 | 141.982 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2023 | 129.176 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2023 | 44.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-May-2023 | 100.586 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-May-2023 | 113.77 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-May-2023 | 101.306 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2023 | 111.413 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2023 | 10519.065 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2023 | 125.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 54.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2023 | 89.4 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-May-2023 | 99.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2023 | 167.187 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2023 | 145.068 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2023 | 39.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2023 | 104.802 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-May-2023 | 99.752 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 86.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2023 | 141.982 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2023 | 129.176 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2023 | 44.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-May-2023 | 100.586 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-May-2023 | 113.77 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-May-2023 | 101.306 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2023 | 111.413 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2023 | 10519.065 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2023 | 125.013 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2023 | 54.88 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-May-2023 | 89.857 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-May-2023 | 99.39 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2023 | 166.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2023 | 144.521 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2023 | 39.397 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2023 | 105.36 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-May-2023 | 99.757 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-May-2023 | 86.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2023 | 142.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2023 | 129.197 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2023 | 44.468 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-May-2023 | 100.58 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-May-2023 | 111.115 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-May-2023 | 101.297 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2023 | 110.443 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2023 | 10427.783 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2023 | 125.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2023 | 55.894 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2023 | 90.631 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2023 | 99.392 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2023 | 165.859 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2023 | 143.916 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2023 | 39.398 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2023 | 104.683 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2023 | 99.761 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2023 | 86.444 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2023 | 142.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2023 | 129.558 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2023 | 44.47 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-May-2023 | 100.574 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2023 | 111.747 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2023 | 101.288 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2023 | 111.286 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2023 | 10508.911 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2023 | 125.018 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-May-2023 | 54.792 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2023 | 89.788 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2023 | 99.396 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2023 | 167.328 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2023 | 145.19 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2023 | 39.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2023 | 104.055 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2023 | 99.765 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2023 | 86.004 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2023 | 143.017 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2023 | 130.117 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2023 | 44.471 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-May-2023 | 100.568 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-May-2023 | 113.152 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2023 | 101.279 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2023 | 112.523 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2023 | 10627.378 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-May-2023 | 125.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-May-2023 | 53.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-May-2023 | 89.156 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-May-2023 | 99.4 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2023 | 168.057 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2023 | 145.823 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2023 | 39.401 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2023 | 103.548 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-May-2023 | 99.77 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-May-2023 | 85.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2023 | 143.981 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2023 | 130.993 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2023 | 44.473 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-May-2023 | 100.549 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-May-2023 | 112.773 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-May-2023 | 101.253 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2023 | 112.497 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2023 | 10631.111 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2023 | 125.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2023 | 54.569 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2023 | 89.614 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-May-2023 | 99.413 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2023 | 166.642 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2023 | 144.594 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2023 | 39.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2023 | 103.77 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-May-2023 | 99.783 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2023 | 85.518 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2023 | 143.104 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2023 | 130.196 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2023 | 44.478 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-May-2023 | 100.543 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-May-2023 | 113.06 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-May-2023 | 101.244 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2023 | 112.663 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2023 | 10649.944 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2023 | 125.03 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2023 | 55.997 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-May-2023 | 90.704 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-May-2023 | 99.417 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2023 | 165.331 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2023 | 143.457 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2023 | 39.407 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2023 | 104.158 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-May-2023 | 99.788 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-May-2023 | 85.936 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2023 | 142.837 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2023 | 129.953 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2023 | 44.48 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-May-2023 | 100.536 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-May-2023 | 111.02 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-May-2023 | 101.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2023 | 111.579 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2023 | 10545.976 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2023 | 125.03 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2023 | 58.436 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2023 | 92.567 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-May-2023 | 99.421 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2023 | 162.703 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2023 | 141.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2023 | 39.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2023 | 103.167 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-May-2023 | 99.792 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2023 | 87.315 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2023 | 141.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2023 | 128.468 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2023 | 44.482 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-May-2023 | 100.53 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-May-2023 | 109.713 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2023 | 101.229 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2023 | 110.243 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2023 | 10421.278 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2023 | 125.025 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-May-2023 | 59.45 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2023 | 93.34 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2023 | 99.425 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2023 | 161.358 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2023 | 140.01 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2023 | 39.409 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2023 | 102.902 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2023 | 99.797 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2023 | 87.499 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2023 | 140.772 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2023 | 128.074 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2023 | 44.484 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-May-2023 | 100.524 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-May-2023 | 109.583 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2023 | 101.221 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2023 | 110.984 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2023 | 10494.485 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-May-2023 | 125.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-May-2023 | 60.234 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2023 | 93.938 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2023 | 99.429 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2023 | 160.215 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2023 | 139.018 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2023 | 39.411 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2023 | 103.073 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2023 | 99.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2023 | 87.943 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2023 | 139.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2023 | 127.314 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2023 | 44.485 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-May-2023 | 100.505 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-May-2023 | 108.983 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-May-2023 | 101.194 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2023 | 110.624 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2023 | 10467.666 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2023 | 125.022 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2023 | 61.399 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2023 | 94.819 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-May-2023 | 99.441 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2023 | 158.892 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2023 | 137.87 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2023 | 39.415 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2023 | 104.456 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-May-2023 | 99.814 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2023 | 89.093 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2023 | 138.666 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2023 | 126.158 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2023 | 44.491 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-May-2023 | 100.499 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-May-2023 | 109.385 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-May-2023 | 101.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2023 | 110.77 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2023 | 10485.169 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2023 | 125.021 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2023 | 62.781 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-May-2023 | 95.873 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-May-2023 | 99.446 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2023 | 157.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2023 | 136.619 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2023 | 39.416 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2023 | 104.336 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-May-2023 | 99.819 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-May-2023 | 89.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2023 | 137.748 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2023 | 125.323 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2023 | 44.492 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-May-2023 | 100.493 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-May-2023 | 109.079 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-May-2023 | 101.177 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2023 | 110.942 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2023 | 10499.17 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2023 | 125.012 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2023 | 62.691 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-May-2023 | 95.804 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-May-2023 | 99.45 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2023 | 157.429 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2023 | 136.601 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2023 | 39.418 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-May-2023 | 104.071 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-May-2023 | 99.828 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-May-2023 | 89.588 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2023 | 137.85 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2023 | 125.415 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2023 | 44.494 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-May-2023 | 100.486 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-May-2023 | 107.898 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-May-2023 | 101.168 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2023 | 110.475 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2023 | 10458.692 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2023 | 125.015 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-May-2023 | 62.232 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2023 | 95.452 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-May-2023 | 99.457 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2023 | 158.071 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2023 | 137.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2023 | 39.419 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2023 | 103.419 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-May-2023 | 99.832 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2023 | 89.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2023 | 138.581 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2023 | 126.081 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2023 | 44.496 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-May-2023 | 100.475 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-May-2023 | 107.208 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-May-2023 | 101.139 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-May-2023 | 110.437 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-May-2023 | 10464.548 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2023 | 122.582 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 63.954 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2023 | 96.762 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2023 | 99.501 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2023 | 155.999 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2023 | 135.36 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2023 | 39.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2023 | 103.652 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2023 | 99.881 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 91.145 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2023 | 135.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2023 | 123.69 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2023 | 45.41 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Apr-2023 | 100.448 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Apr-2023 | 107.562 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Apr-2023 | 101.099 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2023 | 110.858 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2023 | 10513.599 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2023 | 122.582 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 63.954 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2023 | 96.762 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2023 | 99.501 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2023 | 155.999 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2023 | 135.36 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2023 | 39.95 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2023 | 103.652 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2023 | 99.881 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 91.145 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2023 | 135.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2023 | 123.69 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2023 | 45.41 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Apr-2023 | 100.448 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Apr-2023 | 107.562 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Apr-2023 | 101.099 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2023 | 110.858 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2023 | 10513.599 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2023 | 121.157 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2023 | 65.934 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Apr-2023 | 98.274 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Apr-2023 | 99.505 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2023 | 153.822 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2023 | 133.471 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2023 | 40.578 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2023 | 105.154 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Apr-2023 | 99.886 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Apr-2023 | 92.603 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2023 | 134.302 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2023 | 122.188 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2023 | 46.055 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Apr-2023 | 100.442 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Apr-2023 | 104.768 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Apr-2023 | 101.091 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2023 | 108.712 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2023 | 10311.442 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2023 | 120.735 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Apr-2023 | 66.074 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2023 | 98.38 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2023 | 99.509 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2023 | 153.62 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2023 | 133.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2023 | 40.626 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2023 | 104.671 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2023 | 99.89 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2023 | 92.917 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2023 | 133.644 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2023 | 121.566 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2023 | 46.198 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Apr-2023 | 100.437 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2023 | 104.127 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2023 | 101.083 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2023 | 109.159 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2023 | 10352.409 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2023 | 121.843 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Apr-2023 | 65.109 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2023 | 97.642 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2023 | 99.514 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2023 | 154.725 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2023 | 134.27 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2023 | 40.338 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2023 | 104.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2023 | 99.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2023 | 91.957 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2023 | 134.87 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2023 | 122.682 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2023 | 45.794 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Apr-2023 | 100.431 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Apr-2023 | 106.128 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2023 | 101.075 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2023 | 110.918 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2023 | 10519.973 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Apr-2023 | 121.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Apr-2023 | 65.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2023 | 97.748 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2023 | 99.518 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2023 | 154.579 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2023 | 134.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2023 | 40.381 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2023 | 105.592 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2023 | 99.899 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2023 | 92.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2023 | 134.568 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2023 | 122.407 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2023 | 45.877 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Apr-2023 | 100.415 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Apr-2023 | 106.389 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Apr-2023 | 101.051 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Apr-2023 | 110.79 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Apr-2023 | 10513.937 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2023 | 121.469 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2023 | 65.411 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Apr-2023 | 97.855 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Apr-2023 | 99.53 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2023 | 154.428 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2023 | 134.013 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2023 | 40.427 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2023 | 105.789 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Apr-2023 | 99.912 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Apr-2023 | 92.407 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2023 | 134.433 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2023 | 122.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2023 | 45.997 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Apr-2023 | 100.409 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Apr-2023 | 106.252 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Apr-2023 | 101.043 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Apr-2023 | 110.721 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Apr-2023 | 10510.164 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2023 | 121.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2023 | 65.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Apr-2023 | 97.54 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Apr-2023 | 99.534 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2023 | 154.933 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2023 | 134.451 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2023 | 40.304 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2023 | 105.573 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Apr-2023 | 99.917 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Apr-2023 | 92.175 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2023 | 134.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2023 | 122.559 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2023 | 45.895 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Apr-2023 | 100.404 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Apr-2023 | 107.129 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Apr-2023 | 101.035 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2023 | 111.353 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2023 | 10568.766 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2023 | 121.825 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Apr-2023 | 65.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2023 | 97.786 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Apr-2023 | 99.538 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2023 | 154.653 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2023 | 134.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2023 | 40.402 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2023 | 105.695 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Apr-2023 | 99.921 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2023 | 92.125 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2023 | 134.78 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2023 | 122.6 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2023 | 45.876 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Apr-2023 | 100.398 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Apr-2023 | 107.206 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Apr-2023 | 101.027 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Apr-2023 | 111.365 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Apr-2023 | 10571.501 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Apr-2023 | 121.886 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Apr-2023 | 65.013 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Apr-2023 | 97.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Apr-2023 | 99.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2023 | 154.943 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2023 | 134.464 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2023 | 40.306 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Apr-2023 | 105.89 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Apr-2023 | 99.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Apr-2023 | 92.049 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2023 | 134.811 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2023 | 122.627 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2023 | 45.844 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Apr-2023 | 100.392 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Apr-2023 | 107.148 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2023 | 101.019 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2023 | 111.299 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2023 | 10567.77 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Apr-2023 | 121.097 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Apr-2023 | 65.567 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2023 | 97.963 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2023 | 99.544 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2023 | 154.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2023 | 133.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Apr-2023 | 40.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2023 | 106.496 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2023 | 99.93 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2023 | 92.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2023 | 133.909 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2023 | 121.807 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Apr-2023 | 46.135 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Apr-2023 | 100.376 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Apr-2023 | 107.09 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Apr-2023 | 101.012 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2023 | 110.898 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2023 | 10536.169 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2023 | 120.579 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2023 | 66.079 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2023 | 98.351 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Apr-2023 | 99.557 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2023 | 154.039 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2023 | 133.679 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2023 | 40.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2023 | 106.718 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Apr-2023 | 99.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2023 | 93.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2023 | 133.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2023 | 121.294 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2023 | 46.451 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Apr-2023 | 100.37 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Apr-2023 | 107.316 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Apr-2023 | 101.004 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2023 | 111.168 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2023 | 10564.67 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2023 | 119.868 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Apr-2023 | 67.138 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Apr-2023 | 99.162 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Apr-2023 | 99.561 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2023 | 152.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2023 | 132.114 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2023 | 40.977 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Apr-2023 | 107.372 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Apr-2023 | 99.95 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Apr-2023 | 93.749 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2023 | 132.633 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2023 | 120.646 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2023 | 46.602 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Apr-2023 | 100.365 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Apr-2023 | 105.251 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Apr-2023 | 100.996 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2023 | 109.74 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2023 | 10426.809 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2023 | 119.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Apr-2023 | 67.6 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2023 | 99.514 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Apr-2023 | 99.565 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2023 | 151.831 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2023 | 131.763 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2023 | 41.124 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2023 | 107.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Apr-2023 | 99.954 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2023 | 93.829 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2023 | 132.565 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2023 | 120.584 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2023 | 46.638 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Apr-2023 | 100.359 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Apr-2023 | 106.226 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2023 | 100.988 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2023 | 110.158 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2023 | 10467.587 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2023 | 118.848 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Apr-2023 | 68.292 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2023 | 100.042 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2023 | 99.569 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2023 | 151.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2023 | 131.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2023 | 41.345 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2023 | 106.969 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2023 | 99.959 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2023 | 94.56 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2023 | 131.562 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2023 | 119.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2023 | 46.977 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Apr-2023 | 100.332 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Apr-2023 | 106.968 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Apr-2023 | 100.947 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Apr-2023 | 110.039 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Apr-2023 | 10468.39 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2023 | 118.35 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Apr-2023 | 68.855 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2023 | 100.467 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Apr-2023 | 99.594 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2023 | 150.423 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2023 | 130.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2023 | 41.562 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2023 | 106.202 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Apr-2023 | 99.986 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2023 | 95.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2023 | 131.066 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2023 | 119.221 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2023 | 47.251 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Apr-2023 | 100.355 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Apr-2023 | 107.362 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2023 | 100.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2023 | 109.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2023 | 10456.578 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2023 | 120.665 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Apr-2023 | 66.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2023 | 98.922 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2023 | 99.598 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2023 | 152.981 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2023 | 132.761 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2023 | 40.92 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2023 | 105.259 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2023 | 99.99 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2023 | 93.17 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2023 | 133.615 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2023 | 121.54 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2023 | 46.38 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Apr-2023 | 100.349 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Apr-2023 | 107.764 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2023 | 100.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2023 | 110.454 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2023 | 10514.725 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Apr-2023 | 120.305 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Apr-2023 | 66.881 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Apr-2023 | 98.957 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2023 | 99.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2023 | 152.46 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2023 | 132.309 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2023 | 40.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2023 | 105.453 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2023 | 99.994 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2023 | 93.094 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2023 | 133.244 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2023 | 121.202 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2023 | 46.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Mar-2023 | 100.333 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Mar-2023 | 108.003 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Mar-2023 | 100.931 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2023 | 110.062 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2023 | 10484.739 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2023 | 119.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2023 | 67.852 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Mar-2023 | 99.697 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Mar-2023 | 99.614 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2023 | 151.582 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2023 | 131.547 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2023 | 41.247 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2023 | 108.119 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Mar-2023 | 94.036 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2023 | 132.226 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2023 | 120.276 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2023 | 46.767 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Mar-2023 | 100.327 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Mar-2023 | 106.24 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Mar-2023 | 100.923 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Mar-2023 | 108.54 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Mar-2023 | 10342.614 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2023 | 118.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 68.958 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2023 | 100.541 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Mar-2023 | 99.618 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2023 | 150.154 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2023 | 130.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2023 | 41.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2023 | 107.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 95 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2023 | 130.877 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2023 | 119.049 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2023 | 47.216 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.322 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Mar-2023 | 105.299 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.915 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2023 | 107.942 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2023 | 10277.045 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2023 | 117.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 69.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2023 | 101.28 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Mar-2023 | 99.622 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2023 | 149.627 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2023 | 129.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2023 | 41.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2023 | 108.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 95.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2023 | 130.474 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2023 | 118.683 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2023 | 47.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.316 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2023 | 103.434 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2023 | 106.412 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2023 | 10134.19 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2023 | 116.339 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 71.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2023 | 102.334 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2023 | 99.626 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2023 | 147.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2023 | 128.16 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2023 | 42.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2023 | 108.727 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 96.98 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2023 | 128.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2023 | 117.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2023 | 48.141 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.311 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2023 | 103.877 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.899 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2023 | 106.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2023 | 10154.775 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2023 | 115.938 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 71.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2023 | 102.405 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2023 | 99.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2023 | 147.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2023 | 127.972 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2023 | 42.432 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2023 | 109.475 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 97.294 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2023 | 128.307 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2023 | 116.712 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2023 | 48.293 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.294 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Mar-2023 | 104.675 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.874 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2023 | 106.426 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2023 | 10143.133 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2023 | 115.545 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 71.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2023 | 102.723 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Mar-2023 | 99.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2023 | 146.976 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2023 | 127.55 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2023 | 42.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2023 | 109.479 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 97.56 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2023 | 127.892 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2023 | 116.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2023 | 48.424 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.289 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Mar-2023 | 104.38 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.866 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2023 | 105.741 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2023 | 10080.33 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2023 | 115.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 72.118 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2023 | 102.935 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Mar-2023 | 99.647 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2023 | 147.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2023 | 127.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2023 | 42.668 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2023 | 109.53 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 97.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2023 | 128.011 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2023 | 116.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2023 | 48.55 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.284 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2023 | 103.2 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.858 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2023 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2023 | 10061.208 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2023 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 71.614 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2023 | 102.549 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2023 | 99.651 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2023 | 147.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2023 | 127.946 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2023 | 42.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2023 | 108.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 97.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2023 | 128.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2023 | 116.789 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2023 | 48.352 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.274 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Mar-2023 | 103.043 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.843 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Mar-2023 | 105.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Mar-2023 | 10105.174 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2023 | 115.753 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 72.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2023 | 103.255 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Mar-2023 | 99.671 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2023 | 146.707 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2023 | 127.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2023 | 42.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2023 | 109.15 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 97.548 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2023 | 128.187 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2023 | 116.602 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2023 | 48.458 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.255 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Mar-2023 | 103.241 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.813 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2023 | 106.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2023 | 10135.246 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2023 | 114.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 73.879 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2023 | 104.274 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Mar-2023 | 99.675 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2023 | 144.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2023 | 125.819 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2023 | 43.297 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2023 | 108.304 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 98.895 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2023 | 126.714 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2023 | 115.263 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2023 | 49.121 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.25 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2023 | 100.534 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.805 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2023 | 104.405 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2023 | 9963.837 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2023 | 115.783 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 72.455 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2023 | 103.186 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2023 | 99.684 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2023 | 146.183 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2023 | 126.861 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2023 | 42.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2023 | 107.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 97.337 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2023 | 128.201 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2023 | 116.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2023 | 48.372 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.245 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2023 | 100.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.798 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2023 | 105.065 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2023 | 10024.869 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2023 | 115.085 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 73.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2023 | 103.713 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2023 | 99.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2023 | 146.104 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2023 | 126.793 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2023 | 43.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2023 | 106.491 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 98.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2023 | 127.37 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2023 | 115.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2023 | 48.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.24 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2023 | 97.943 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.79 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2023 | 103.329 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2023 | 9862.44 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2023 | 118.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 69.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2023 | 101.078 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2023 | 99.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2023 | 149.422 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2023 | 129.672 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2023 | 41.887 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2023 | 106.855 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 95.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2023 | 130.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2023 | 119.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2023 | 47.485 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.226 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Mar-2023 | 97.204 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.768 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2023 | 103.541 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2023 | 9886.869 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2023 | 120.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 68.738 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2023 | 100.342 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Mar-2023 | 99.704 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2023 | 151.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2023 | 131.1 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2023 | 41.589 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2023 | 106.569 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 94.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2023 | 132.839 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2023 | 120.834 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2023 | 46.894 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.221 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Mar-2023 | 98.536 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.76 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2023 | 105.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2023 | 10023.754 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2023 | 122.44 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 66.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2023 | 98.551 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Mar-2023 | 99.708 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2023 | 153.648 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2023 | 133.34 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2023 | 40.845 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2023 | 106.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 91.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2023 | 135.434 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2023 | 123.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2023 | 45.949 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.217 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2023 | 100.3 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2023 | 107.008 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2023 | 10209.973 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2023 | 121.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 67.362 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2023 | 99.289 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2023 | 99.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2023 | 152.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2023 | 132.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2023 | 41.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2023 | 106.789 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 92.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2023 | 134.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2023 | 122.008 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2023 | 46.433 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.212 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2023 | 99.821 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.745 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2023 | 106.827 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2023 | 10193.454 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2023 | 120.947 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 67.777 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2023 | 99.606 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2023 | 99.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2023 | 151.972 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2023 | 131.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2023 | 41.286 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2023 | 106.378 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 93.14 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2023 | 133.735 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2023 | 121.648 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2023 | 46.549 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.207 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2023 | 101.053 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.738 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2023 | 108.534 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2023 | 10357.679 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2023 | 120.585 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 68.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2023 | 99.888 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2023 | 99.72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2023 | 151.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2023 | 131.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2023 | 41.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2023 | 105.971 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 93.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2023 | 133.19 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2023 | 121.153 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2023 | 46.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.214 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Mar-2023 | 100.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.715 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2023 | 108.419 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2023 | 10352.861 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2023 | 119.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 69.776 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2023 | 101.119 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Mar-2023 | 99.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2023 | 149.909 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2023 | 130.095 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2023 | 41.953 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2023 | 106.431 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 94.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2023 | 132.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2023 | 120.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2023 | 47.175 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.219 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Mar-2023 | 98.959 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.739 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2023 | 106.691 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2023 | 10190.75 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2023 | 117.926 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 71.526 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Mar-2023 | 102.442 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Mar-2023 | 99.736 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2023 | 147.625 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2023 | 128.113 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2023 | 42.539 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2023 | 106.576 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 95.814 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2023 | 130.489 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2023 | 118.696 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2023 | 47.765 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.214 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2023 | 98.152 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.731 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2023 | 105.868 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2023 | 10113.734 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2023 | 118.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 71.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2023 | 102.408 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2023 | 99.74 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2023 | 147.719 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2023 | 128.194 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2023 | 42.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2023 | 107.106 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 95.66 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2023 | 130.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2023 | 118.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2023 | 47.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.209 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2023 | 99.032 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.724 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2023 | 106.262 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2023 | 10152.491 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2023 | 117.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 71.76 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2023 | 102.618 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2023 | 99.744 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2023 | 147.343 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2023 | 127.868 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2023 | 42.618 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2023 | 105.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 95.792 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2023 | 130.433 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2023 | 118.645 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2023 | 47.757 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.205 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2023 | 99.116 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.716 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2023 | 106.662 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2023 | 10192.386 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2023 | 117.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 72.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2023 | 102.827 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2023 | 99.748 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2023 | 147.214 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2023 | 127.756 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2023 | 42.712 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2023 | 105.401 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 96.053 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2023 | 130.412 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2023 | 118.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2023 | 47.878 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.19 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Feb-2023 | 98.413 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.694 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2023 | 106.298 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2023 | 10160.464 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2023 | 117.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 72.181 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Feb-2023 | 102.933 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Feb-2023 | 99.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2023 | 147.287 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2023 | 127.82 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2023 | 42.763 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2023 | 105.812 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 96.447 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2023 | 130.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2023 | 118.345 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2023 | 48.064 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.181 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2023 | 99.205 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.676 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2023 | 106.898 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2023 | 10221.934 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2023 | 118.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 71.863 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2023 | 102.691 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2023 | 99.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2023 | 147.449 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2023 | 127.961 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2023 | 42.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2023 | 106.897 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 95.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2023 | 130.658 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2023 | 118.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2023 | 47.764 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.157 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Feb-2023 | 101.524 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.638 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2023 | 109.246 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2023 | 10454.786 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2023 | 118.348 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 71.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2023 | 102.448 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2023 | 99.778 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2023 | 147.771 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2023 | 128.239 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2023 | 42.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2023 | 106.73 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 95.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2023 | 130.802 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2023 | 118.981 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2023 | 47.682 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2023 | 117.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 71.824 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Feb-2023 | 102.659 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Feb-2023 | 99.79 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2023 | 147.659 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2023 | 128.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2023 | 42.681 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2023 | 107.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 96.145 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2023 | 130.295 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2023 | 118.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2023 | 47.939 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2023 | 118.524 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 70.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2023 | 101.928 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Feb-2023 | 99.794 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2023 | 148.654 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2023 | 129.005 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2023 | 42.359 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2023 | 107.047 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 95.655 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2023 | 130.883 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2023 | 119.055 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2023 | 47.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.147 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2023 | 104.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.623 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2023 | 111.053 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2023 | 10630.556 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2023 | 117.792 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 71.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2023 | 102.73 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Feb-2023 | 99.798 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2023 | 147.596 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2023 | 128.088 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2023 | 42.715 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2023 | 107.698 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 96.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2023 | 130.034 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2023 | 118.282 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2023 | 48.063 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.143 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Feb-2023 | 103.439 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.616 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2023 | 110.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2023 | 10599.88 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2023 | 118.168 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 71.093 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2023 | 102.104 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2023 | 99.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2023 | 148.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2023 | 128.583 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2023 | 42.439 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2023 | 106.664 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 95.892 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2023 | 130.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2023 | 118.618 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2023 | 47.825 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.138 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2023 | 102.711 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.608 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2023 | 110.761 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2023 | 10608.16 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2023 | 117.222 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 71.923 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2023 | 102.731 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2023 | 99.805 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2023 | 147.223 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2023 | 127.764 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2023 | 42.717 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2023 | 107.411 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 96.723 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2023 | 129.384 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2023 | 117.691 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2023 | 48.21 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.124 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Feb-2023 | 101.144 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.586 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2023 | 109.484 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2023 | 10488.198 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2023 | 117.788 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 70.962 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2023 | 102.002 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2023 | 99.817 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2023 | 148.524 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2023 | 128.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2023 | 42.399 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2023 | 107.126 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 96.314 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2023 | 129.97 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2023 | 118.224 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2023 | 48.024 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.119 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Feb-2023 | 101.773 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.578 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2023 | 109.25 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2023 | 10467.493 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2023 | 117.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 71.516 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2023 | 102.42 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2023 | 99.821 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2023 | 148.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2023 | 128.48 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2023 | 42.585 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2023 | 106.91 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 96.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2023 | 129.824 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2023 | 118.092 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2023 | 48.158 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.114 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2023 | 102.727 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2023 | 110.192 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2023 | 10558.227 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2023 | 117.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 71.196 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2023 | 102.177 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Feb-2023 | 99.825 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2023 | 148.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2023 | 128.6 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2023 | 42.478 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2023 | 106.551 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 96.447 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2023 | 129.767 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2023 | 118.04 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2023 | 48.087 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.109 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2023 | 104.575 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.563 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2023 | 111.402 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2023 | 10676.769 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2023 | 117.509 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 71.197 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2023 | 102.178 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2023 | 99.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2023 | 148.583 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2023 | 128.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2023 | 42.48 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2023 | 106.576 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 96.63 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2023 | 129.729 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2023 | 118.005 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2023 | 48.173 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.111 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2023 | 102.49 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.556 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2023 | 109.989 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2023 | 10544.302 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2023 | 117.27 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 70.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2023 | 101.9 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2023 | 99.833 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2023 | 148.654 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2023 | 129.006 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2023 | 42.358 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2023 | 106 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 96.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2023 | 129.466 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2023 | 117.766 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2023 | 48.175 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.127 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Feb-2023 | 103.374 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.56 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2023 | 110.665 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2023 | 10612.497 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2023 | 116.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 71.71 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2023 | 102.563 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Feb-2023 | 99.845 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2023 | 147.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2023 | 128.148 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2023 | 42.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2023 | 106.797 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 97.234 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2023 | 128.903 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2023 | 117.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2023 | 48.467 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.122 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Feb-2023 | 105.151 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.562 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2023 | 111.797 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2023 | 10721.979 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2023 | 116.35 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 72.172 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2023 | 102.912 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Feb-2023 | 99.849 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2023 | 147.093 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2023 | 127.651 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2023 | 42.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2023 | 106.87 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 97.339 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2023 | 128.597 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2023 | 116.975 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2023 | 48.519 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.118 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Feb-2023 | 101.687 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.555 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2023 | 110.21 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2023 | 10573.4 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2023 | 116.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 72.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2023 | 103.191 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Feb-2023 | 99.853 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2023 | 146.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2023 | 127.387 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2023 | 42.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2023 | 106.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 97.082 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2023 | 129.056 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2023 | 117.393 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2023 | 48.395 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.114 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2023 | 99.586 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.548 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2023 | 109.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2023 | 10465.384 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2023 | 116.835 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 72.589 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2023 | 103.226 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2023 | 99.857 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2023 | 146.688 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2023 | 127.3 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2023 | 42.951 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2023 | 106.968 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 96.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2023 | 129.266 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2023 | 117.584 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2023 | 48.291 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.109 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2023 | 98.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.542 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2023 | 107.51 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2023 | 10318.772 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2023 | 117.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 72.269 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2023 | 102.983 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2023 | 99.861 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2023 | 147.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2023 | 127.759 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2023 | 42.838 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2023 | 105.213 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 96.593 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2023 | 129.731 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2023 | 118.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2023 | 48.162 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.097 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jan-2023 | 100.133 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.521 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2023 | 108.887 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2023 | 10457.11 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2023 | 117.474 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 72.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2023 | 103.02 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jan-2023 | 99.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2023 | 146.958 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2023 | 127.534 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2023 | 42.857 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2023 | 105.842 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 96.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2023 | 129.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2023 | 118.036 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2023 | 48.143 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.093 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jan-2023 | 99.205 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.515 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2023 | 108.623 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2023 | 10433.267 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2023 | 117.244 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 72.23 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2023 | 102.951 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jan-2023 | 99.878 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2023 | 146.868 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2023 | 127.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2023 | 42.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2023 | 107.023 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 96.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2023 | 129.48 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2023 | 117.778 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2023 | 48.145 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.089 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jan-2023 | 97.334 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.508 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2023 | 107.453 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2023 | 10321.901 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2023 | 117.362 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 72.508 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2023 | 103.16 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jan-2023 | 99.882 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2023 | 147.01 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2023 | 127.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2023 | 42.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2023 | 106.736 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 96.654 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2023 | 129.609 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2023 | 117.895 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2023 | 48.195 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.08 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2023 | 97.62 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.501 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2023 | 107.439 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2023 | 10322.368 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2023 | 116.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 72.74 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2023 | 103.335 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2023 | 99.886 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2023 | 146.514 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2023 | 127.148 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2023 | 43 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2023 | 106.328 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 97.019 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2023 | 129.11 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2023 | 117.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2023 | 48.373 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.076 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2023 | 97.812 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2023 | 107.515 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2023 | 10332.5 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2023 | 115.211 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 74.536 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2023 | 104.693 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2023 | 99.89 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2023 | 144.404 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2023 | 125.318 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2023 | 43.633 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2023 | 107.556 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 98.472 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2023 | 127.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2023 | 115.808 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2023 | 49.075 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.064 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jan-2023 | 95.745 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.474 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jan-2023 | 106.261 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jan-2023 | 10213.414 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2023 | 114.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 76.151 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2023 | 105.914 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jan-2023 | 99.903 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2023 | 142.52 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2023 | 123.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2023 | 44.232 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2023 | 108.521 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 99.462 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2023 | 126.102 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2023 | 114.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2023 | 49.575 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.06 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jan-2023 | 93.178 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.467 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2023 | 104.357 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2023 | 10030.869 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2023 | 113.468 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 77.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2023 | 106.576 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jan-2023 | 99.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2023 | 141.711 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2023 | 122.98 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2023 | 44.555 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2023 | 108.835 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 100.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2023 | 125.399 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2023 | 114.067 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2023 | 49.915 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.056 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jan-2023 | 94.128 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.46 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2023 | 105.107 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2023 | 10104.423 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2023 | 114.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 75.235 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2023 | 105.219 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jan-2023 | 99.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2023 | 143.787 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2023 | 124.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2023 | 43.926 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2023 | 107.104 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 99.181 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2023 | 126.641 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2023 | 115.196 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2023 | 49.436 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.052 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2023 | 95.314 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.454 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2023 | 106.779 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2023 | 10267.673 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2023 | 112.806 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 77.929 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2023 | 107.273 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jan-2023 | 99.915 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2023 | 140.306 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2023 | 121.762 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2023 | 44.928 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2023 | 108.38 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 100.582 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2023 | 124.554 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2023 | 113.298 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2023 | 50.139 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.036 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jan-2023 | 95.167 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.426 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2023 | 106.982 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2023 | 10290.394 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2023 | 111.789 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 79.633 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2023 | 108.562 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2023 | 99.919 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2023 | 138.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2023 | 120.286 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2023 | 45.583 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2023 | 107.419 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 101.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2023 | 123.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2023 | 112.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2023 | 50.72 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2023 | 112.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 78.212 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jan-2023 | 107.485 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jan-2023 | 99.932 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2023 | 140.213 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2023 | 121.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2023 | 45.065 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2023 | 106.845 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 100.719 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2023 | 124.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2023 | 113.319 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2023 | 50.232 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2023 | 113.095 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 76.882 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2023 | 106.476 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jan-2023 | 99.937 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2023 | 141.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2023 | 123.212 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2023 | 44.576 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2023 | 106.222 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 100.515 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2023 | 124.912 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2023 | 113.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2023 | 50.13 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.028 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2023 | 94.108 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.413 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2023 | 106.163 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2023 | 10219.156 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2023 | 112.581 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 76.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2023 | 106.337 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jan-2023 | 99.942 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2023 | 141.97 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2023 | 123.205 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2023 | 44.509 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2023 | 105.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 100.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2023 | 124.464 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2023 | 113.216 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2023 | 50.309 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.024 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2023 | 92.548 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.406 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2023 | 104.863 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2023 | 10095.604 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2023 | 111.329 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 77.852 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2023 | 107.208 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2023 | 99.946 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2023 | 140.525 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2023 | 121.952 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2023 | 44.934 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2023 | 105.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 101.847 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2023 | 123.139 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2023 | 112.01 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2023 | 50.837 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jan-2023 | 99.948 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jan-2023 | 91.1 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jan-2023 | 100.297 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2023 | 104.193 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2023 | 10037.9 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2023 | 110.514 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 79.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2023 | 108.534 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2023 | 99.966 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2023 | 138.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2023 | 120.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2023 | 45.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2023 | 105.435 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 102.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2023 | 122.366 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2023 | 111.307 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2023 | 51.278 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2023 | 99.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2023 | 90.091 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2023 | 100.181 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2023 | 103.049 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2023 | 9934.67 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2023 | 110.423 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 80.393 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2023 | 109.127 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jan-2023 | 99.971 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2023 | 137.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2023 | 119.744 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2023 | 45.915 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2023 | 104.955 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 102.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2023 | 122.3 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2023 | 111.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2023 | 51.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Dec-2022 | 99.755 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Dec-2022 | 90.22 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Dec-2022 | 100.106 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2022 | 102.693 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2022 | 9907.182 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2022 | 112.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 78.702 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2022 | 107.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2022 | 140.011 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2022 | 121.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2022 | 45.269 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2022 | 104.24 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 101.456 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2022 | 124.072 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2022 | 112.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2022 | 50.642 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2022 | 99.765 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2022 | 88.235 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2022 | 100.112 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2022 | 101.175 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2022 | 9764.288 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Dec-2022 | 112.889 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 77.554 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Dec-2022 | 106.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2022 | 141.118 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2022 | 122.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2022 | 44.842 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Dec-2022 | 103.832 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 100.655 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2022 | 124.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2022 | 113.5 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2022 | 50.232 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Dec-2022 | 99.792 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2022 | 90.681 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2022 | 100.126 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2022 | 102.811 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2022 | 9932.261 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2022 | 113.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 76.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2022 | 106.245 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2022 | 142.033 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2022 | 123.26 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2022 | 44.495 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2022 | 104.103 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 100.718 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2022 | 124.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2022 | 113.426 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2022 | 50.286 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2022 | 99.802 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2022 | 92.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2022 | 100.131 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2022 | 103.696 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2022 | 10021.596 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2022 | 112.277 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 77.156 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2022 | 106.664 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2022 | 141.392 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2022 | 122.703 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2022 | 44.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2022 | 105.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 101.394 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2022 | 123.702 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2022 | 112.522 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2022 | 50.639 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Dec-2022 | 99.808 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2022 | 91.501 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2022 | 100.135 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2022 | 102.184 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2022 | 9875.988 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2022 | 112.886 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 76.237 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2022 | 105.968 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2022 | 142.362 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2022 | 123.545 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2022 | 44.362 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2022 | 107.015 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 100.592 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2022 | 124.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2022 | 113.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2022 | 50.222 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Dec-2022 | 99.815 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2022 | 91.648 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2022 | 100.138 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2022 | 102.069 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2022 | 9855.227 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Dec-2022 | 114.57 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 73.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2022 | 103.532 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2022 | 145.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2022 | 126.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2022 | 43.235 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 99.047 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2022 | 126.414 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2022 | 114.99 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2022 | 49.461 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Dec-2022 | 99.834 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Dec-2022 | 92.878 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Dec-2022 | 100.148 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2022 | 102.929 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2022 | 9943.851 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2022 | 115.455 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 71.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2022 | 102.663 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2022 | 147.509 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2022 | 128.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2022 | 42.858 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2022 | 100.353 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 98.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2022 | 127.372 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2022 | 115.861 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2022 | 49.218 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Dec-2022 | 99.84 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Dec-2022 | 93.783 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Dec-2022 | 100.151 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2022 | 104.202 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2022 | 10066.289 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2022 | 116.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 69.607 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2022 | 100.958 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2022 | 150.318 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2022 | 130.45 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2022 | 42.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2022 | 101.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 97.345 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2022 | 128.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2022 | 117.275 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2022 | 48.645 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Dec-2022 | 99.847 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Dec-2022 | 97.085 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Dec-2022 | 100.155 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2022 | 106.853 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2022 | 10329.8 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2022 | 117.267 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 69.056 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2022 | 100.541 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2022 | 150.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2022 | 130.939 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2022 | 41.931 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2022 | 101.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 97.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2022 | 129.156 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2022 | 117.483 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2022 | 48.559 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Dec-2022 | 99.853 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2022 | 97.809 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2022 | 100.158 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2022 | 107.508 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2022 | 10394.197 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2022 | 116.48 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 69.931 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2022 | 101.203 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2022 | 149.806 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2022 | 130.006 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2022 | 42.227 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2022 | 102.834 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 97.582 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2022 | 128.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2022 | 116.798 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2022 | 48.761 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Dec-2022 | 99.859 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2022 | 96.784 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2022 | 100.162 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2022 | 106.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2022 | 10322.924 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Dec-2022 | 116.012 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 70.484 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2022 | 101.621 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2022 | 149.205 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2022 | 129.484 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2022 | 42.413 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2022 | 102.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 98.154 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2022 | 127.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2022 | 116.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2022 | 49.038 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Dec-2022 | 99.879 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Dec-2022 | 95.672 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Dec-2022 | 100.172 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2022 | 105.297 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2022 | 10185.83 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2022 | 116.306 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 70.12 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2022 | 101.344 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2022 | 149.529 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2022 | 129.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2022 | 42.294 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2022 | 102.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 97.823 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2022 | 128.124 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2022 | 116.545 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2022 | 48.88 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Dec-2022 | 99.885 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Dec-2022 | 96.281 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Dec-2022 | 100.175 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2022 | 106.078 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2022 | 10264.423 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2022 | 115.07 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 71.777 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2022 | 102.598 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2022 | 147.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2022 | 128.246 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2022 | 42.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2022 | 102.166 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 98.991 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2022 | 126.806 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2022 | 115.346 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2022 | 49.467 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Dec-2022 | 99.891 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Dec-2022 | 95.2 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Dec-2022 | 100.179 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2022 | 105.262 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2022 | 10185.643 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2022 | 115.45 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 71.365 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2022 | 102.286 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2022 | 148.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2022 | 128.766 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2022 | 42.712 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2022 | 102.263 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 98.734 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2022 | 127.238 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2022 | 115.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2022 | 49.344 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Dec-2022 | 99.898 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2022 | 95.658 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2022 | 100.182 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2022 | 105.466 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2022 | 10206.531 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2022 | 115.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 70.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2022 | 101.52 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2022 | 149.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2022 | 129.698 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2022 | 42.375 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2022 | 101.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 98.658 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2022 | 127.372 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2022 | 115.861 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2022 | 49.309 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Dec-2022 | 99.904 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2022 | 97.582 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2022 | 100.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2022 | 106.993 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2022 | 10357.136 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Dec-2022 | 115.49 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 70.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2022 | 101.625 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2022 | 149.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2022 | 129.399 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2022 | 42.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2022 | 102.22 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 98.556 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2022 | 127.222 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2022 | 115.724 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2022 | 49.26 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.704 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Dec-2022 | 99.028 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.976 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2022 | 108.933 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2022 | 10556.157 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2022 | 115.759 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 70.862 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2022 | 101.903 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2022 | 148.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2022 | 129.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2022 | 42.55 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2022 | 102.485 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 98.407 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2022 | 127.615 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2022 | 116.082 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2022 | 49.191 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.709 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Dec-2022 | 99.454 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.979 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2022 | 109.054 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2022 | 10568.885 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2022 | 117.688 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 68.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2022 | 100.202 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2022 | 151.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2022 | 131.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2022 | 41.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2022 | 102.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 96.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2022 | 129.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2022 | 118.017 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2022 | 48.335 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.716 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2022 | 99.297 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2022 | 109.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2022 | 10582.003 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2022 | 117.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 69.577 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2022 | 100.932 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2022 | 149.92 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2022 | 130.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2022 | 42.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2022 | 100.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 96.424 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2022 | 129.684 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2022 | 117.964 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2022 | 48.271 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.722 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2022 | 95.163 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2022 | 105.835 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2022 | 10261.927 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2022 | 117.797 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 69.486 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2022 | 100.863 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2022 | 150.194 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2022 | 130.342 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2022 | 42.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2022 | 100.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 96.295 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2022 | 130.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2022 | 118.352 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2022 | 48.18 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.729 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2022 | 95.901 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2022 | 106.021 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2022 | 10282.061 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2022 | 118.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 69.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2022 | 100.517 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2022 | 150.916 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2022 | 130.969 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2022 | 41.964 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2022 | 100.827 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 95.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2022 | 130.867 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2022 | 119.039 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2022 | 47.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Nov-2022 | 99.748 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2022 | 97.252 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2022 | 100 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2022 | 107.72 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2022 | 10450.262 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2022 | 119.399 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 68.249 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2022 | 99.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2022 | 151.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2022 | 131.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2022 | 41.72 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2022 | 101.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 94.873 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2022 | 131.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2022 | 119.864 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2022 | 47.527 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2022 | 99.767 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2022 | 97.045 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2022 | 100.01 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2022 | 107.095 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2022 | 10395.445 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2022 | 119.557 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 68.066 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2022 | 99.79 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2022 | 152.106 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2022 | 132.002 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2022 | 41.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2022 | 101.259 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 94.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2022 | 131.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2022 | 119.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2022 | 47.565 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2022 | 116.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 69.91 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2022 | 101.181 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2022 | 149.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2022 | 129.973 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2022 | 42.266 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2022 | 101.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 97.288 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2022 | 128.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2022 | 117.172 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2022 | 48.673 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Nov-2022 | 99.792 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2022 | 96.699 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2022 | 100.024 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2022 | 106.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2022 | 10303.458 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2022 | 116.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 70.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2022 | 101.495 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2022 | 149.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2022 | 129.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2022 | 42.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2022 | 101.883 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 97.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2022 | 128.458 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2022 | 116.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2022 | 48.829 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Nov-2022 | 99.799 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Nov-2022 | 96.725 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Nov-2022 | 100.027 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2022 | 105.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2022 | 10257.359 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2022 | 116.436 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 69.869 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2022 | 101.148 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2022 | 149.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2022 | 129.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2022 | 42.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2022 | 101.908 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 97.524 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2022 | 128.42 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2022 | 116.814 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2022 | 48.793 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2022 | 99.805 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2022 | 96.964 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2022 | 100.03 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2022 | 105.914 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2022 | 10292.28 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2022 | 116.459 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 69.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2022 | 100.941 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2022 | 150.224 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2022 | 130.369 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2022 | 42.165 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2022 | 102.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 97.706 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2022 | 128.215 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2022 | 116.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2022 | 48.882 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2022 | 99.812 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2022 | 98.288 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2022 | 100.034 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2022 | 106.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2022 | 10370.06 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2022 | 116.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 69.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2022 | 100.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2022 | 150.024 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2022 | 130.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2022 | 42.182 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2022 | 102.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 97.629 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2022 | 128.261 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2022 | 116.669 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2022 | 48.846 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2022 | 99.818 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2022 | 96.938 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2022 | 100.037 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2022 | 105.806 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2022 | 10286.222 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2022 | 116.062 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 69.969 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2022 | 101.22 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2022 | 149.88 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2022 | 130.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2022 | 42.291 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2022 | 102.031 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 98.124 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2022 | 127.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2022 | 116.226 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2022 | 49.086 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2022 | 99.843 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2022 | 96.144 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2022 | 100.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2022 | 106.703 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2022 | 10378.668 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2022 | 117.254 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 68.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2022 | 100.145 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2022 | 151.477 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2022 | 131.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2022 | 41.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2022 | 100.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 96.833 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2022 | 129.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2022 | 117.491 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2022 | 48.466 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2022 | 105.684 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2022 | 10291.604 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2022 | 114.463 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 72.412 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2022 | 103.062 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2022 | 147.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2022 | 127.654 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2022 | 43.136 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2022 | 102.225 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 99.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2022 | 126.403 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2022 | 114.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2022 | 49.713 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2022 | 100.189 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2022 | 9772.459 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2022 | 115.231 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 71.401 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2022 | 102.299 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2022 | 148.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2022 | 128.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2022 | 42.799 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2022 | 102.132 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 98.882 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2022 | 127.223 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2022 | 115.726 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2022 | 49.503 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2022 | 99.856 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2022 | 91.852 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2022 | 100.059 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2022 | 102.284 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2022 | 9973.841 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2022 | 115.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 70.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2022 | 101.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2022 | 149.38 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2022 | 129.636 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2022 | 42.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2022 | 102.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 98.054 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2022 | 127.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2022 | 116.248 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2022 | 49.105 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2022 | 99.863 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2022 | 91.219 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2022 | 100.063 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2022 | 101.734 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2022 | 9922.915 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2022 | 114.101 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 71.864 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2022 | 102.648 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2022 | 147.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2022 | 128.034 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2022 | 42.956 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2022 | 102.729 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 99.221 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2022 | 126.26 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2022 | 114.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2022 | 49.692 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Nov-2022 | 99.882 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Nov-2022 | 90.246 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Nov-2022 | 100.073 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2022 | 100.753 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2022 | 9833.081 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2022 | 112.779 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 73.523 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Nov-2022 | 103.899 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2022 | 145.777 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2022 | 126.51 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2022 | 43.541 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2022 | 102.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 100.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2022 | 125.014 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2022 | 113.716 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2022 | 50.347 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.718 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2022 | 90.529 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2022 | 100.361 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2022 | 9786.121 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2022 | 114.294 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 71.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2022 | 102.165 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2022 | 148.348 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2022 | 128.741 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2022 | 42.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2022 | 99.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 99.044 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2022 | 126.559 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2022 | 115.121 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2022 | 49.611 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.731 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2022 | 94.564 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2022 | 103.421 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2022 | 10083 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2022 | 111.827 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 74.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2022 | 104.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2022 | 145.271 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2022 | 126.07 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2022 | 43.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2022 | 101.315 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 101.82 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2022 | 123.956 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2022 | 112.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2022 | 51.049 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.762 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Oct-2022 | 92.898 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.925 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2022 | 101.763 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2022 | 9923.916 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2022 | 112.445 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 73.027 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Oct-2022 | 103.522 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2022 | 146.55 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2022 | 127.18 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2022 | 43.412 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2022 | 101.672 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 100.914 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2022 | 124.41 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2022 | 113.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2022 | 50.591 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.768 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Oct-2022 | 94.59 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.928 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2022 | 102.312 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2022 | 9978.697 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2022 | 113.145 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 72.384 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Oct-2022 | 103.037 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2022 | 147.02 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2022 | 127.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2022 | 43.2 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2022 | 102.837 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 100.164 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2022 | 125.224 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2022 | 113.907 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2022 | 50.218 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.774 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2022 | 96.736 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.932 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2022 | 103.094 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2022 | 10056.222 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2022 | 112.398 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 73.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2022 | 103.663 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2022 | 146.045 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2022 | 126.742 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2022 | 43.493 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2022 | 105.901 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 100.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2022 | 124.49 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2022 | 113.239 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2022 | 50.49 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.781 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2022 | 94.865 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.935 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2022 | 101.461 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2022 | 9900.657 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Oct-2022 | 111.149 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 74.595 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2022 | 104.705 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2022 | 144.569 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2022 | 125.461 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2022 | 43.979 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2022 | 106.733 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 101.953 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2022 | 123.197 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2022 | 112.063 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2022 | 51.153 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.8 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Oct-2022 | 93.922 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2022 | 100.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2022 | 9786.562 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2022 | 110.783 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 74.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Oct-2022 | 104.915 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2022 | 144.124 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2022 | 125.075 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2022 | 44.08 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2022 | 106.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 101.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2022 | 122.868 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2022 | 111.764 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2022 | 51.118 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.806 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Oct-2022 | 91.786 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.949 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2022 | 97.858 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2022 | 9556.77 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2022 | 111.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 74.416 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Oct-2022 | 104.568 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2022 | 144.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2022 | 125.617 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2022 | 43.92 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2022 | 106.004 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 101.49 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2022 | 123.732 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2022 | 112.55 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2022 | 50.917 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.813 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Oct-2022 | 92.293 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2022 | 98.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2022 | 9636.357 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2022 | 112.124 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 73.359 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Oct-2022 | 103.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2022 | 146.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2022 | 126.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2022 | 43.55 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2022 | 106.171 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 100.947 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2022 | 124.36 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2022 | 113.121 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2022 | 50.635 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.819 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2022 | 92.663 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2022 | 99.363 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2022 | 9700.892 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2022 | 111.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 73.544 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2022 | 103.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2022 | 145.555 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2022 | 126.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2022 | 43.616 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2022 | 105.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 100.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2022 | 124.134 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2022 | 112.916 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2022 | 50.637 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2022 | 91.961 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.96 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2022 | 98.231 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2022 | 9591.124 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Oct-2022 | 110.589 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 75.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2022 | 105.508 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2022 | 143.513 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2022 | 124.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2022 | 44.361 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2022 | 105.009 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 102.426 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2022 | 122.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2022 | 111.617 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2022 | 51.409 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.845 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Oct-2022 | 89.05 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.97 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Oct-2022 | 95.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Oct-2022 | 9354.151 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2022 | 111.881 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 74.193 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Oct-2022 | 104.399 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2022 | 145.206 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2022 | 126.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2022 | 43.848 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2022 | 104.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 101.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2022 | 123.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2022 | 112.735 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2022 | 50.955 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.851 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Oct-2022 | 91.775 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2022 | 98.016 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2022 | 9577.205 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2022 | 109.15 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 78.02 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Oct-2022 | 107.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2022 | 140.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2022 | 122.048 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2022 | 45.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2022 | 104.301 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 103.961 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2022 | 121.093 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2022 | 110.15 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2022 | 52.262 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.857 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Oct-2022 | 89.835 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.977 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2022 | 95.477 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2022 | 9327.166 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2022 | 110.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 77.239 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Oct-2022 | 106.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2022 | 141.493 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2022 | 122.792 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2022 | 44.97 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2022 | 103.115 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 102.926 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2022 | 122.043 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2022 | 111.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2022 | 51.704 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2022 | 89.877 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.981 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2022 | 95.784 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2022 | 9359.629 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2022 | 110.213 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 77.057 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2022 | 106.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2022 | 141.521 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2022 | 122.816 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2022 | 44.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2022 | 103.354 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 102.642 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2022 | 122.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2022 | 111.16 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2022 | 51.552 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.889 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2022 | 91.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.995 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2022 | 97.179 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2022 | 9502.786 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2022 | 113.534 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 73.107 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Oct-2022 | 103.571 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2022 | 146.404 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2022 | 127.053 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2022 | 43.523 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2022 | 101.768 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 99.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2022 | 125.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2022 | 114.228 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2022 | 50.189 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Oct-2022 | 99.902 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Oct-2022 | 96.145 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Oct-2022 | 100.002 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2022 | 100.962 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2022 | 9875.195 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2022 | 113.005 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 74.074 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Oct-2022 | 104.3 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2022 | 145.382 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2022 | 126.166 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2022 | 43.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2022 | 101.484 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 100.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2022 | 124.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2022 | 113.671 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2022 | 50.476 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.781 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2022 | 96.162 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.878 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2022 | 101.195 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2022 | 9900.891 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2022 | 112.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 74.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2022 | 104.891 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2022 | 144.693 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2022 | 125.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2022 | 44.14 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2022 | 100.725 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 100.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2022 | 124.562 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2022 | 113.304 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2022 | 50.695 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.787 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2022 | 93.329 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.881 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2022 | 98.189 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2022 | 9608.674 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Oct-2022 | 108.952 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 77.986 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2022 | 107.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2022 | 140.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2022 | 121.965 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2022 | 45.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2022 | 102.104 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 103.841 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2022 | 120.682 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2022 | 109.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2022 | 52.253 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.807 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2022 | 91.346 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.892 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2022 | 95.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2022 | 9366.283 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2022 | 108.138 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 79.324 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2022 | 108.262 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2022 | 139.056 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2022 | 120.677 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2022 | 45.868 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2022 | 102.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 104.465 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2022 | 119.915 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2022 | 109.078 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2022 | 52.609 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.813 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Sep-2022 | 92.894 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.895 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Sep-2022 | 97.192 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Sep-2022 | 9516.313 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Sep-2022 | 110.017 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 77.489 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Sep-2022 | 106.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2022 | 141.635 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2022 | 122.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2022 | 45.213 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2022 | 102.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 103.119 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2022 | 122.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2022 | 111.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2022 | 51.905 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.819 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Sep-2022 | 95.52 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.9 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Sep-2022 | 99.237 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Sep-2022 | 9715.958 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2022 | 108.308 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 79.422 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Sep-2022 | 108.333 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2022 | 139.32 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2022 | 120.906 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2022 | 45.961 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2022 | 103.961 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 104.805 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2022 | 120.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2022 | 109.242 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2022 | 52.853 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.826 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2022 | 93.751 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.903 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2022 | 97.342 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2022 | 9531.76 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2022 | 109.364 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 77.583 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2022 | 106.944 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2022 | 141.444 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2022 | 122.749 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2022 | 45.284 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2022 | 102.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 103.745 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2022 | 121.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2022 | 110.3 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2022 | 52.278 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.832 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2022 | 93.617 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2022 | 97.592 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2022 | 9558.418 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Sep-2022 | 108.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 78.136 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2022 | 107.362 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2022 | 140.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2022 | 122.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2022 | 45.499 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2022 | 101.066 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 104.058 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2022 | 120.708 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2022 | 109.799 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2022 | 52.447 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.858 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Sep-2022 | 95.636 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Sep-2022 | 100.332 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Sep-2022 | 9841.316 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Sep-2022 | 112.388 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 73.911 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2022 | 104.172 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2022 | 145.413 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2022 | 126.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2022 | 44.013 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2022 | 99.481 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 101.063 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2022 | 124.402 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2022 | 113.159 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2022 | 50.888 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.871 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2022 | 98.503 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.928 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2022 | 102.974 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2022 | 10098.872 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Sep-2022 | 113.917 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 72.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2022 | 103.027 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2022 | 147.406 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2022 | 127.923 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2022 | 43.481 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2022 | 99.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 99.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2022 | 126.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2022 | 114.699 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2022 | 50.267 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.896 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Sep-2022 | 98.619 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.942 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Sep-2022 | 103.405 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Sep-2022 | 10146.716 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Sep-2022 | 114.243 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 71.342 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2022 | 102.231 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2022 | 148.42 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2022 | 128.803 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2022 | 43.142 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2022 | 99.392 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 99.469 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2022 | 126.288 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2022 | 114.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2022 | 50.094 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.909 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2022 | 100.942 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.949 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2022 | 105.428 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2022 | 10346.409 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2022 | 114.154 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 71.481 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2022 | 102.336 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2022 | 148.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2022 | 128.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2022 | 43.19 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2022 | 99.227 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 99.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2022 | 126.104 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2022 | 114.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2022 | 50.238 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.916 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2022 | 100.096 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.953 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2022 | 105.024 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2022 | 10301.886 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2022 | 116.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 68.032 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2022 | 99.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2022 | 152.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2022 | 132.218 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2022 | 42.098 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2022 | 98.302 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 97.815 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2022 | 128.666 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2022 | 117.038 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2022 | 49.303 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.922 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2022 | 105.765 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.956 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2022 | 109.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2022 | 10777.484 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Sep-2022 | 116.218 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 68.677 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2022 | 100.219 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2022 | 151.96 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2022 | 131.875 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2022 | 42.304 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2022 | 98.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 98.18 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2022 | 128.255 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2022 | 116.664 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2022 | 49.48 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.942 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Sep-2022 | 104.558 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.967 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2022 | 108.672 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2022 | 10665.783 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2022 | 115.413 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 69.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Sep-2022 | 101.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2022 | 150.233 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2022 | 130.376 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2022 | 42.711 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2022 | 98.639 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 98.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2022 | 127.315 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2022 | 115.809 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2022 | 49.76 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.948 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2022 | 102.381 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.971 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2022 | 106.961 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2022 | 10503.51 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Sep-2022 | 114.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 70.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2022 | 101.784 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2022 | 149.431 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2022 | 129.68 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2022 | 43.005 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2022 | 99.21 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 99.302 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2022 | 126.809 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2022 | 115.349 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2022 | 50.047 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.955 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2022 | 101.917 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.974 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2022 | 106.287 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2022 | 10436.413 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Sep-2022 | 112.442 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 73.421 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2022 | 103.799 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2022 | 146.059 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2022 | 126.754 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2022 | 43.944 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2022 | 98.998 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 101.3 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2022 | 124.091 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2022 | 112.876 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2022 | 51.088 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.961 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2022 | 99.954 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2022 | 104.39 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2022 | 10250.244 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2022 | 113.026 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 72.732 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2022 | 103.279 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2022 | 147.099 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2022 | 127.656 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2022 | 43.704 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2022 | 99.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 100.991 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2022 | 124.775 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2022 | 113.499 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2022 | 50.928 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.895 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Sep-2022 | 104.802 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Sep-2022 | 10299.68 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Sep-2022 | 113.126 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 72.596 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2022 | 103.175 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2022 | 147.071 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2022 | 127.632 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2022 | 43.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2022 | 99.318 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 100.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2022 | 124.932 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2022 | 113.641 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2022 | 50.782 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Sep-2022 | 113.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 72.53 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Sep-2022 | 103.126 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2022 | 147.241 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2022 | 127.78 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2022 | 43.637 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2022 | 99.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 100.862 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2022 | 125.001 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2022 | 113.704 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2022 | 50.863 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Sep-2022 | 113.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 72.669 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2022 | 103.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2022 | 147.293 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2022 | 127.825 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2022 | 43.686 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2022 | 99.44 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 100.482 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2022 | 125.366 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2022 | 114.036 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2022 | 50.669 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2022 | 99.889 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2022 | 105.587 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2022 | 10379.646 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Aug-2022 | 115.003 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 70.417 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2022 | 101.545 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2022 | 149.592 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2022 | 129.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2022 | 42.936 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2022 | 98.499 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 99.084 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2022 | 127.154 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2022 | 115.662 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2022 | 49.986 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2022 | 99.893 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2022 | 106.394 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2022 | 10460.857 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Aug-2022 | 115.342 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 70.05 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2022 | 101.271 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2022 | 150.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2022 | 130.3 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2022 | 42.814 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2022 | 97.983 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 98.832 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2022 | 127.483 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2022 | 115.962 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2022 | 49.863 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Aug-2022 | 99.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Aug-2022 | 108.291 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Aug-2022 | 10656.778 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Aug-2022 | 115.613 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 68.629 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2022 | 100.207 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2022 | 151.583 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2022 | 131.548 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2022 | 42.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2022 | 99.753 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 98.333 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2022 | 128.027 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2022 | 116.457 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2022 | 49.644 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2022 | 99.914 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2022 | 110.544 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2022 | 10880.547 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2022 | 115.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 69.504 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Aug-2022 | 100.861 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2022 | 150.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2022 | 130.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2022 | 42.684 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2022 | 100.413 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 98.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2022 | 127.428 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2022 | 115.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2022 | 49.908 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2022 | 99.918 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2022 | 110.184 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2022 | 10846.027 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2022 | 115.331 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 69.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2022 | 100.621 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2022 | 151.434 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2022 | 131.419 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2022 | 42.583 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2022 | 100.108 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 98.795 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2022 | 127.716 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2022 | 116.173 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2022 | 49.873 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2022 | 99.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2022 | 110.435 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2022 | 10869.107 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Aug-2022 | 116.566 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 67.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2022 | 99.521 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2022 | 153.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2022 | 132.997 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2022 | 42.117 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2022 | 99.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 97.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2022 | 129.1 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2022 | 117.433 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2022 | 49.375 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2022 | 99.932 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2022 | 112.813 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2022 | 11106.417 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2022 | 116.599 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 66.705 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2022 | 98.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2022 | 153.991 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2022 | 133.638 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2022 | 41.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2022 | 98.865 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 97.409 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2022 | 129.237 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2022 | 117.557 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2022 | 49.192 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2022 | 99.936 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2022 | 114.322 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2022 | 11258.871 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Aug-2022 | 116.454 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 66.66 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2022 | 98.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2022 | 154.056 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2022 | 133.694 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2022 | 41.787 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2022 | 99.219 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 97.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2022 | 128.987 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2022 | 117.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2022 | 49.344 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Aug-2022 | 99.939 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2022 | 113.997 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2022 | 11226.109 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2022 | 117.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 65.511 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Aug-2022 | 97.872 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2022 | 155.547 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2022 | 134.988 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2022 | 41.444 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2022 | 99.432 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 96.904 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2022 | 130.061 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2022 | 118.307 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2022 | 48.963 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2022 | 99.943 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2022 | 114.857 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2022 | 11312.022 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2022 | 116.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 67.076 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2022 | 99.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2022 | 153.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2022 | 133.357 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2022 | 41.945 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2022 | 98.962 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 97.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2022 | 128.444 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2022 | 116.836 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2022 | 49.467 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2022 | 99.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2022 | 114.618 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2022 | 11289.285 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Aug-2022 | 116.183 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 66.9 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2022 | 99.009 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2022 | 153.684 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2022 | 133.372 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2022 | 41.932 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2022 | 99.363 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 98.002 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2022 | 128.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2022 | 117.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2022 | 49.507 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Aug-2022 | 99.957 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Aug-2022 | 114.124 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Aug-2022 | 11246.289 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Aug-2022 | 115.314 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 68.376 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Aug-2022 | 100.111 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2022 | 151.967 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2022 | 131.882 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2022 | 42.404 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2022 | 100.096 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 98.492 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2022 | 127.889 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2022 | 116.331 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2022 | 49.75 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Aug-2022 | 99.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2022 | 112.243 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2022 | 11059.818 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Aug-2022 | 113.144 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 71.05 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2022 | 102.109 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2022 | 149.051 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2022 | 129.351 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2022 | 43.299 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2022 | 99.935 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 100.51 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2022 | 125.535 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2022 | 114.19 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2022 | 50.781 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2022 | 99.971 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2022 | 110.408 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2022 | 10882.704 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Aug-2022 | 113.944 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 69.763 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2022 | 101.146 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2022 | 150.388 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2022 | 130.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2022 | 42.87 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2022 | 99.7 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 99.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2022 | 126.478 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2022 | 115.048 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2022 | 50.406 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2022 | 99.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2022 | 110.511 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2022 | 10895.956 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2022 | 113.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 70.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2022 | 101.389 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2022 | 150.003 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2022 | 130.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2022 | 42.982 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2022 | 99.633 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 99.907 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2022 | 126.207 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2022 | 114.801 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2022 | 50.476 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2022 | 99.986 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2022 | 110.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2022 | 10916.54 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Aug-2022 | 112.82 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 71.103 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2022 | 102.146 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2022 | 148.709 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2022 | 129.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2022 | 43.322 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2022 | 99.469 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 100.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2022 | 125.142 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2022 | 113.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2022 | 50.816 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Aug-2022 | 99.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2022 | 110.808 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2022 | 10924.914 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2022 | 112.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 72.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Aug-2022 | 102.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2022 | 147.695 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2022 | 128.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2022 | 43.711 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2022 | 99.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 100.904 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2022 | 125.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2022 | 113.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2022 | 50.987 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2022 | 99.993 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2022 | 109.113 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2022 | 10759.392 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2022 | 112.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 72.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2022 | 103.111 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2022 | 146.918 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2022 | 127.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2022 | 43.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2022 | 99.824 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 100.779 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2022 | 124.789 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2022 | 113.511 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2022 | 50.923 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2022 | 99.996 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2022 | 109.813 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2022 | 10829.972 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Aug-2022 | 114.517 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 70.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2022 | 101.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2022 | 149.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2022 | 129.338 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2022 | 43.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2022 | 99.002 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 99.228 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2022 | 127.051 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2022 | 115.568 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2022 | 50.132 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2022 | 110.169 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2022 | 10870.324 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2022 | 113.406 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 72.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2022 | 102.838 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2022 | 148.018 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2022 | 128.454 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2022 | 43.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2022 | 99.641 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 100.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2022 | 125.75 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2022 | 114.385 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2022 | 50.735 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2022 | 108.558 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2022 | 10714.704 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jul-2022 | 113.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 71.757 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2022 | 102.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2022 | 148.096 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2022 | 128.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2022 | 43.572 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2022 | 100.56 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 99.949 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2022 | 126.287 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2022 | 114.874 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2022 | 50.503 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2022 | 107.202 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2022 | 10587.461 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2022 | 113.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 71.988 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jul-2022 | 102.805 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2022 | 147.563 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2022 | 128.059 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2022 | 43.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2022 | 100.961 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 99.9 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2022 | 126.108 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2022 | 114.711 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2022 | 50.479 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2022 | 104.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2022 | 10319.763 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2022 | 113.546 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 72.496 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2022 | 103.184 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2022 | 147.221 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2022 | 127.763 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2022 | 43.834 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2022 | 101.103 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 100.081 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2022 | 125.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2022 | 114.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2022 | 50.57 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2022 | 105.757 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2022 | 10444.445 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jul-2022 | 113.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 72.267 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2022 | 103.013 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2022 | 147.457 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2022 | 127.968 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2022 | 43.755 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2022 | 100.939 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 100.108 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2022 | 125.921 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2022 | 114.541 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2022 | 50.585 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2022 | 105.649 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2022 | 10435.343 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2022 | 114.385 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 71.397 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2022 | 102.361 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2022 | 148.607 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2022 | 128.966 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2022 | 43.468 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2022 | 101.084 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 99.402 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2022 | 126.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2022 | 115.29 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2022 | 50.226 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2022 | 106.603 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2022 | 10531.348 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2022 | 114.074 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 71.905 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jul-2022 | 102.74 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2022 | 148.015 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2022 | 128.451 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2022 | 43.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2022 | 101.415 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 99.684 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2022 | 126.391 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2022 | 114.968 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2022 | 50.371 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2022 | 105.53 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2022 | 10424.742 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2022 | 113.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 72.367 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jul-2022 | 103.084 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2022 | 147.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2022 | 127.899 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2022 | 43.803 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2022 | 102.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 99.89 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2022 | 126.165 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2022 | 114.763 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2022 | 50.477 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2022 | 104.879 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2022 | 10360.668 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2022 | 111.198 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 75.819 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2022 | 105.666 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2022 | 143.55 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2022 | 124.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2022 | 45.074 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2022 | 102.1 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 102.336 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2022 | 123.31 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2022 | 112.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2022 | 51.773 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jul-2022 | 102.966 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jul-2022 | 10176.321 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 76.61 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2022 | 52.062 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jul-2022 | 110.697 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2022 | 106.46 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2022 | 141.881 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2022 | 123.128 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2022 | 45.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2022 | 102.6 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 102.856 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2022 | 122.701 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2022 | 111.612 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2022 | 101.288 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2022 | 10013.492 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2022 | 110.44 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 78.087 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jul-2022 | 107.356 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2022 | 140.989 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2022 | 122.354 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2022 | 45.931 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2022 | 102.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 103.087 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2022 | 122.426 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2022 | 111.362 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2022 | 52.192 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2022 | 101.81 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2022 | 10066.08 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2022 | 110.188 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 78.825 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2022 | 107.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2022 | 140.231 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2022 | 121.697 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2022 | 46.216 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2022 | 102.603 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 103.445 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2022 | 122.072 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2022 | 111.04 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2022 | 52.389 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2022 | 102.731 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2022 | 10155.815 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jul-2022 | 111.96 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 77.163 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2022 | 106.635 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2022 | 142.745 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2022 | 123.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2022 | 45.591 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2022 | 102.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 102.047 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2022 | 124.1 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2022 | 112.884 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2022 | 51.648 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2022 | 103.918 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2022 | 10276.985 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2022 | 110.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 77.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2022 | 106.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2022 | 141.225 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2022 | 122.56 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2022 | 45.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2022 | 103.619 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 102.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2022 | 122.44 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2022 | 111.375 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2022 | 51.964 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2022 | 104.004 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2022 | 10286.247 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jul-2022 | 110.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 77.908 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2022 | 107.188 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2022 | 141.068 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2022 | 122.423 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2022 | 45.878 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2022 | 102.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 103.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2022 | 122.089 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2022 | 111.056 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2022 | 52.343 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2022 | 102.487 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2022 | 10135.371 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2022 | 108.53 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 80.164 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jul-2022 | 108.874 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2022 | 139.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2022 | 120.64 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2022 | 46.747 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2022 | 103.41 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 104.985 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2022 | 120.347 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2022 | 109.47 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2022 | 53.289 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2022 | 102.123 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2022 | 10102.431 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2022 | 109.799 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 78.602 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2022 | 107.705 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2022 | 140.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2022 | 122.103 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2022 | 46.147 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2022 | 102.376 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 103.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2022 | 121.836 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2022 | 110.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2022 | 52.576 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2022 | 101.912 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2022 | 10083.723 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jul-2022 | 109.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 79.34 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2022 | 108.256 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2022 | 139.286 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2022 | 120.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2022 | 46.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2022 | 102.424 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 103.971 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2022 | 121.269 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2022 | 110.31 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2022 | 52.732 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2022 | 107.722 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 80.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2022 | 109.462 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2022 | 138.106 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2022 | 119.853 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2022 | 47.081 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2022 | 103.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 105.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2022 | 119.644 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2022 | 108.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2022 | 53.652 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jun-2022 | 109.274 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 78.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2022 | 107.571 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2022 | 140.559 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2022 | 121.981 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2022 | 46.105 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2022 | 102.57 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 103.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2022 | 121.332 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2022 | 110.366 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2022 | 52.714 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2022 | 101.72 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2022 | 10064.349 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2022 | 110.657 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 77.051 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jun-2022 | 106.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2022 | 142.714 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2022 | 123.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2022 | 45.58 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2022 | 102.336 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 103.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2022 | 122.783 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2022 | 111.687 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2022 | 52.324 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2022 | 101.797 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2022 | 10076.869 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2022 | 111.429 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 75.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2022 | 105.198 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2022 | 143.898 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2022 | 124.879 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2022 | 44.928 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2022 | 102.83 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 101.998 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2022 | 123.581 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2022 | 112.413 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2022 | 51.714 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2022 | 103.913 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2022 | 10288.619 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jun-2022 | 110.308 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 76.642 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2022 | 106.231 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2022 | 142.933 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2022 | 124.041 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2022 | 45.437 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2022 | 104.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 103.425 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2022 | 122.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2022 | 111.218 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2022 | 52.497 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2022 | 104.289 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2022 | 10328.014 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2022 | 109.04 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 77.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2022 | 107.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2022 | 140.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2022 | 122.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2022 | 45.944 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2022 | 105.329 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 104.17 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2022 | 120.943 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2022 | 110.013 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2022 | 52.924 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2022 | 101.143 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2022 | 10015.671 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jun-2022 | 108.042 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 79.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2022 | 108.47 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2022 | 139.231 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2022 | 120.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2022 | 46.584 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2022 | 105.589 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 104.984 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2022 | 119.973 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2022 | 109.131 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2022 | 53.39 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2022 | 100.144 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2022 | 9917.135 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2022 | 108.067 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 79.735 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jun-2022 | 108.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2022 | 139.117 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2022 | 120.73 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2022 | 46.62 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2022 | 105.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 104.935 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2022 | 120.038 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2022 | 109.189 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2022 | 53.363 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2022 | 100.314 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2022 | 9934.753 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2022 | 108.293 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 79.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2022 | 108.092 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2022 | 139.638 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2022 | 121.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2022 | 46.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2022 | 105.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 104.785 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2022 | 120.249 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2022 | 109.382 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2022 | 53.278 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2022 | 97.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2022 | 9689.726 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2022 | 106.18 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 81.195 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2022 | 109.641 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2022 | 137.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2022 | 118.998 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2022 | 47.221 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2022 | 105.711 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 106.492 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2022 | 117.855 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2022 | 107.204 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2022 | 54.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2022 | 107.252 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 81.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2022 | 109.643 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2022 | 138.112 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2022 | 119.858 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2022 | 47.223 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2022 | 104.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 106.397 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2022 | 118.918 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2022 | 108.171 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2022 | 54.234 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jun-2022 | 109.168 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 78.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2022 | 107.408 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2022 | 140.631 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2022 | 122.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2022 | 46.085 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2022 | 105.272 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 104.26 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2022 | 121.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2022 | 110.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2022 | 53.059 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2022 | 100.969 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2022 | 10001.905 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2022 | 108.524 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 78.906 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jun-2022 | 107.924 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2022 | 140.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2022 | 121.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2022 | 46.35 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2022 | 106.876 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 104.848 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2022 | 120.289 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2022 | 109.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2022 | 53.396 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2022 | 99.554 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2022 | 9861.139 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2022 | 109.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 77.16 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2022 | 106.617 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2022 | 141.695 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2022 | 122.967 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2022 | 45.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2022 | 104.194 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 103.526 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2022 | 121.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2022 | 110.759 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2022 | 52.671 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2022 | 99.828 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2022 | 9888.782 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2022 | 111.172 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 76.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2022 | 105.999 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2022 | 143.565 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2022 | 124.59 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2022 | 45.396 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2022 | 101.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 102.969 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2022 | 123.205 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2022 | 112.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2022 | 52.364 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2022 | 103.812 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2022 | 10282.104 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2022 | 113.699 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 71.695 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2022 | 102.525 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2022 | 148.044 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2022 | 128.477 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2022 | 43.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2022 | 100.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 100.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2022 | 125.972 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2022 | 114.588 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2022 | 50.985 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2022 | 106.959 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2022 | 10594.625 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jun-2022 | 115.238 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 69.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2022 | 101.218 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2022 | 150.28 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2022 | 130.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2022 | 43.216 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2022 | 100.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 99.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2022 | 127.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2022 | 116.11 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2022 | 50.337 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2022 | 109.619 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2022 | 10858.297 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2022 | 115.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 70.366 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jun-2022 | 101.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2022 | 150.204 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2022 | 130.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2022 | 43.355 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2022 | 100.365 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 99.186 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2022 | 127.707 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2022 | 116.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2022 | 50.429 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2022 | 110.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2022 | 10980.325 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2022 | 113.91 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 71.196 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2022 | 102.149 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2022 | 148.682 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2022 | 129.031 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2022 | 43.638 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2022 | 100.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 100.13 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2022 | 126.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2022 | 114.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2022 | 50.912 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2022 | 109.805 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2022 | 10879.981 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jun-2022 | 113.457 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 71.704 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2022 | 102.527 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2022 | 148.523 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2022 | 128.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2022 | 43.81 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2022 | 100.972 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 100.831 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2022 | 125.698 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2022 | 114.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2022 | 51.27 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2022 | 112.561 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 74.065 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2022 | 104.283 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2022 | 145.613 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2022 | 126.367 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2022 | 44.639 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2022 | 101.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 101.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2022 | 124.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2022 | 113.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2022 | 51.601 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-May-2022 | 110.507 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 76.786 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-May-2022 | 106.311 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2022 | 142.496 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2022 | 123.662 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-May-2022 | 45.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2022 | 102.148 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 103.23 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-May-2022 | 122.381 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2022 | 111.321 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-May-2022 | 52.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2022 | 110.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 77.661 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2022 | 106.998 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2022 | 141.554 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2022 | 122.845 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2022 | 45.993 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2022 | 102.265 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 103.794 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2022 | 121.73 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2022 | 110.729 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2022 | 52.88 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2022 | 105.986 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2022 | 10509.045 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2022 | 110.182 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 77.353 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-May-2022 | 106.758 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2022 | 141.943 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2022 | 123.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2022 | 45.873 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2022 | 101.707 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 103.823 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2022 | 121.704 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2022 | 110.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2022 | 52.896 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2022 | 105.051 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2022 | 10415.749 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2022 | 110.126 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 77.083 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2022 | 106.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2022 | 142.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2022 | 123.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2022 | 45.771 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2022 | 102.966 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 103.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2022 | 121.788 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2022 | 110.781 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2022 | 52.87 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2022 | 105.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2022 | 10492.938 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2022 | 111.011 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 75.672 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2022 | 105.489 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2022 | 143.671 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2022 | 124.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2022 | 45.25 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2022 | 102.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 102.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2022 | 122.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2022 | 111.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2022 | 52.312 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2022 | 103.877 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2022 | 10301.868 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2022 | 109.889 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 76.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2022 | 106.452 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2022 | 142.279 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2022 | 123.474 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2022 | 45.729 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2022 | 102.388 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 103.7 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2022 | 121.755 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2022 | 110.752 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2022 | 52.821 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2022 | 103.826 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2022 | 10297.849 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2022 | 108.861 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 78.771 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2022 | 107.827 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2022 | 140.483 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2022 | 121.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2022 | 46.435 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2022 | 102.389 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 104.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2022 | 120.622 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2022 | 109.72 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2022 | 53.473 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2022 | 104.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2022 | 10358.569 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2022 | 110.452 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 76.54 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-May-2022 | 106.145 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2022 | 143.181 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2022 | 124.257 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2022 | 45.605 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2022 | 102.181 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 103.656 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2022 | 122.203 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2022 | 111.159 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2022 | 52.817 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2022 | 108.88 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2022 | 10793.642 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2022 | 109.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 77.588 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2022 | 106.935 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2022 | 141.846 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2022 | 123.099 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2022 | 46.003 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2022 | 102.624 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 104.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2022 | 121.043 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2022 | 110.104 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2022 | 53.358 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2022 | 106.667 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2022 | 10574.737 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2022 | 109.084 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 78.271 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2022 | 107.451 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2022 | 141.236 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2022 | 122.568 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2022 | 46.265 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2022 | 103.068 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 104.808 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2022 | 120.792 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2022 | 109.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2022 | 53.476 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2022 | 107.12 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2022 | 10621.977 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2022 | 109.078 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 78.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2022 | 107.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2022 | 140.601 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2022 | 122.018 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2022 | 46.425 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2022 | 102.932 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 104.665 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2022 | 120.847 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2022 | 109.926 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2022 | 53.394 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2022 | 104.568 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2022 | 10369.028 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2022 | 107.1 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 81.506 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2022 | 109.891 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2022 | 136.991 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2022 | 118.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2022 | 47.578 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2022 | 104.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 106.297 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2022 | 118.542 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2022 | 107.829 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2022 | 54.357 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2022 | 104.717 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2022 | 10379.108 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2022 | 108.298 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 79.321 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-May-2022 | 108.244 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2022 | 139.463 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2022 | 121.03 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2022 | 46.721 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2022 | 104.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 105.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2022 | 119.907 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2022 | 109.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2022 | 53.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2022 | 106.417 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2022 | 10547.813 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2022 | 108.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2022 | 79.232 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-May-2022 | 108.176 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2022 | 139.2 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2022 | 120.802 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2022 | 46.686 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-May-2022 | 103.54 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-May-2022 | 104.42 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2022 | 120.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2022 | 109.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2022 | 53.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2022 | 106.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2022 | 10527.163 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2022 | 109.818 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-May-2022 | 78.686 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2022 | 107.765 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2022 | 140 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2022 | 121.496 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2022 | 46.476 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2022 | 102.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2022 | 103.685 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2022 | 121.548 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2022 | 110.563 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2022 | 52.884 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-May-2022 | 109.759 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-May-2022 | 10881.337 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-May-2022 | 112.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-May-2022 | 75.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-May-2022 | 105.294 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-May-2022 | 143.644 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-May-2022 | 124.658 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-May-2022 | 45.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-May-2022 | 101.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-May-2022 | 101.76 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-May-2022 | 123.979 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-May-2022 | 112.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-May-2022 | 51.864 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2022 | 114.174 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2022 | 11323.905 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2022 | 111.202 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 76.505 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2022 | 106.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2022 | 142.804 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2022 | 123.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2022 | 45.685 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2022 | 102.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2022 | 102.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2022 | 122.928 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2022 | 111.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2022 | 52.339 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2022 | 111.369 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2022 | 11040.397 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2022 | 109.003 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2022 | 78.691 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Apr-2022 | 107.772 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2022 | 140.35 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2022 | 121.8 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2022 | 46.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2022 | 101.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Apr-2022 | 104.767 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2022 | 120.395 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2022 | 109.515 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2022 | 53.563 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2022 | 111.042 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2022 | 11009.403 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2022 | 110.096 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Apr-2022 | 77.508 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2022 | 106.88 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2022 | 142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2022 | 123.232 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2022 | 46.088 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2022 | 102.322 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2022 | 104.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2022 | 121.533 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2022 | 110.55 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2022 | 53.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2022 | 114.38 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2022 | 11337.785 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2022 | 110.064 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Apr-2022 | 78.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2022 | 107.259 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2022 | 141.423 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2022 | 122.731 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2022 | 46.281 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2022 | 102.23 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2022 | 104.188 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2022 | 121.406 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2022 | 110.435 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2022 | 53.246 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2022 | 113.682 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2022 | 11268.823 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Apr-2022 | 111.692 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Apr-2022 | 75.461 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2022 | 105.339 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2022 | 144.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2022 | 125.113 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Apr-2022 | 45.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2022 | 102.097 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2022 | 102.645 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2022 | 123.265 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2022 | 112.126 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Apr-2022 | 52.426 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Apr-2022 | 116.972 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Apr-2022 | 11595.142 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2022 | 113.008 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2022 | 73.549 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Apr-2022 | 103.898 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2022 | 146.543 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2022 | 127.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2022 | 44.659 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2022 | 102.47 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Apr-2022 | 101.4 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2022 | 124.746 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2022 | 113.473 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2022 | 51.766 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Apr-2022 | 118.701 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Apr-2022 | 11765.505 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2022 | 112.077 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2022 | 75.098 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Apr-2022 | 105.066 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2022 | 144.763 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2022 | 125.63 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2022 | 103.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Apr-2022 | 102.091 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2022 | 123.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2022 | 112.704 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2022 | 52.132 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2022 | 118.809 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2022 | 11777.71 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2022 | 110.976 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Apr-2022 | 75.69 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2022 | 105.513 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2022 | 143.546 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2022 | 124.574 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2022 | 45.45 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2022 | 102.845 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2022 | 102.832 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2022 | 122.646 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2022 | 111.563 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2022 | 52.541 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2022 | 116.883 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2022 | 11591.062 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2022 | 111.796 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 75.055 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2022 | 105.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2022 | 144.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2022 | 125.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2022 | 45.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2022 | 102.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2022 | 102.365 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2022 | 123.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2022 | 112.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2022 | 118.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2022 | 11735.116 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2022 | 110.78 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Apr-2022 | 76.467 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Apr-2022 | 106.101 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2022 | 142.795 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2022 | 123.921 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2022 | 45.759 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Apr-2022 | 102.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Apr-2022 | 103.157 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2022 | 122.287 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2022 | 111.236 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2022 | 52.733 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2022 | 116.986 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2022 | 11600.463 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2022 | 109.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Apr-2022 | 79.017 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2022 | 108.025 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2022 | 140.087 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2022 | 121.572 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2022 | 46.756 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2022 | 102.737 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2022 | 104.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2022 | 120.56 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2022 | 109.665 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2022 | 53.66 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2022 | 117.435 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2022 | 11645.093 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2022 | 110.805 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Apr-2022 | 76.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2022 | 106.309 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2022 | 142.675 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2022 | 123.817 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2022 | 45.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2022 | 102.273 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2022 | 103.367 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2022 | 122.252 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2022 | 111.204 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2022 | 52.879 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2022 | 119.499 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2022 | 11852.939 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Apr-2022 | 111.107 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Apr-2022 | 75.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Apr-2022 | 105.556 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2022 | 143.549 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2022 | 124.576 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Apr-2022 | 45.534 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2022 | 103.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2022 | 102.944 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2022 | 122.712 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2022 | 111.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Apr-2022 | 52.646 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Apr-2022 | 119.824 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Apr-2022 | 11885.33 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Apr-2022 | 110.737 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Apr-2022 | 76.378 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Apr-2022 | 106.037 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2022 | 142.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Apr-2022 | 124.06 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2022 | 45.771 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Apr-2022 | 101.881 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Apr-2022 | 103.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2022 | 122.399 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Apr-2022 | 111.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2022 | 52.844 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Apr-2022 | 119.24 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Apr-2022 | 11826.82 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2022 | 112.48 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2022 | 73.966 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2022 | 104.218 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2022 | 145.414 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2022 | 126.195 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2022 | 44.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2022 | 101.23 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2022 | 101.455 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2022 | 124.347 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2022 | 113.11 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2022 | 51.86 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2022 | 120.413 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2022 | 11943.552 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2022 | 113.985 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Apr-2022 | 72.281 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2022 | 102.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2022 | 147.729 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2022 | 128.203 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2022 | 44.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2022 | 100.766 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2022 | 100.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2022 | 126.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2022 | 114.667 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2022 | 51.24 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2022 | 121.981 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2022 | 12102.054 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2022 | 114.458 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Apr-2022 | 72.327 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2022 | 102.983 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2022 | 147.464 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2022 | 127.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2022 | 44.334 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2022 | 100.86 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2022 | 99.909 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2022 | 126.368 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2022 | 114.948 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2022 | 51.072 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Apr-2022 | 120.923 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Apr-2022 | 11998.12 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2022 | 113.908 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2022 | 72.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Apr-2022 | 103.431 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2022 | 147.082 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2022 | 127.642 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2022 | 44.544 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2022 | 100.77 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Apr-2022 | 100.758 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2022 | 125.741 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2022 | 114.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2022 | 51.507 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2022 | 120.64 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2022 | 11971.764 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2022 | 114.063 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2022 | 72.147 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Mar-2022 | 102.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2022 | 147.914 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2022 | 128.364 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2022 | 44.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2022 | 101.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Mar-2022 | 100.506 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2022 | 125.894 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2022 | 114.517 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2022 | 51.378 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Mar-2022 | 122.512 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Mar-2022 | 12157.038 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2022 | 115.332 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2022 | 71.373 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2022 | 102.265 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2022 | 148.98 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2022 | 129.289 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2022 | 44.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2022 | 102.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2022 | 99.415 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2022 | 127.237 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2022 | 115.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2022 | 50.834 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2022 | 123.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2022 | 12233.162 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2022 | 115.843 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2022 | 71.738 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2022 | 102.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2022 | 149.178 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2022 | 129.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2022 | 44.135 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2022 | 100.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2022 | 99.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2022 | 127.672 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2022 | 116.134 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2022 | 51.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2022 | 121.731 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2022 | 12086.071 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2022 | 114.772 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2022 | 72.968 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2022 | 103.468 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2022 | 147.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2022 | 128.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2022 | 44.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2022 | 102.382 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2022 | 100.592 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2022 | 126.512 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2022 | 115.08 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2022 | 51.436 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2022 | 120.889 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2022 | 11999.666 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Mar-2022 | 115.293 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Mar-2022 | 71.785 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Mar-2022 | 102.577 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2022 | 148.662 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2022 | 129.013 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Mar-2022 | 44.16 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2022 | 103.761 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Mar-2022 | 99.685 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2022 | 127.082 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2022 | 115.598 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Mar-2022 | 50.973 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2022 | 120.286 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2022 | 11940.011 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2022 | 115.207 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2022 | 72.104 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2022 | 102.818 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2022 | 148.448 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2022 | 128.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2022 | 44.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2022 | 102.715 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2022 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2022 | 127.062 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2022 | 115.579 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2022 | 51.092 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2022 | 118.634 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2022 | 11774.154 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2022 | 115.187 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2022 | 72.014 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2022 | 102.75 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2022 | 148.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2022 | 128.524 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2022 | 44.24 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2022 | 103.742 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2022 | 99.615 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2022 | 126.912 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2022 | 115.443 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2022 | 50.938 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2022 | 120.153 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2022 | 11924.736 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2022 | 112.542 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2022 | 75.611 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2022 | 105.463 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2022 | 143.791 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2022 | 124.786 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2022 | 45.574 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2022 | 103.115 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2022 | 99.618 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2022 | 124.012 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2022 | 112.806 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2022 | 52.177 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2022 | 118.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2022 | 11779.676 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2022 | 110.909 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 77.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2022 | 106.633 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2022 | 141.712 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2022 | 122.982 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2022 | 46.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2022 | 105.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 99.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2022 | 122.476 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2022 | 111.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2022 | 52.754 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2022 | 117.464 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2022 | 11652.322 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2022 | 110.909 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 77.161 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2022 | 106.633 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2022 | 141.712 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2022 | 122.982 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2022 | 46.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2022 | 105.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2022 | 99.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2022 | 122.476 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2022 | 111.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2022 | 52.754 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2022 | 117.464 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2022 | 11652.322 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2022 | 110.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2022 | 78.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2022 | 107.629 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2022 | 140.767 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2022 | 122.162 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2022 | 46.677 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2022 | 106.597 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2022 | 99.635 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2022 | 121.836 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2022 | 110.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2022 | 53.26 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2022 | 116.023 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2022 | 11510.083 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2022 | 107.393 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2022 | 82.307 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2022 | 110.514 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2022 | 136.068 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2022 | 118.084 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2022 | 48.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2022 | 107.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2022 | 99.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2022 | 118.898 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2022 | 108.154 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2022 | 54.534 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2022 | 113.5 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2022 | 11258.914 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2022 | 105.834 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2022 | 84.448 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2022 | 112.129 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2022 | 133.862 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2022 | 116.169 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2022 | 49.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2022 | 108.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2022 | 99.642 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2022 | 117.18 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2022 | 106.59 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2022 | 55.479 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2022 | 111.054 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2022 | 11016.342 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2022 | 105.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2022 | 84.813 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2022 | 112.404 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2022 | 133.651 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2022 | 115.986 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2022 | 49.351 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2022 | 108.235 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2022 | 99.645 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2022 | 116.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2022 | 105.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2022 | 56.054 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2022 | 111.899 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2022 | 11102.076 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Mar-2022 | 104.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2022 | 84.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Mar-2022 | 112.269 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2022 | 132.927 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2022 | 115.358 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Mar-2022 | 49.273 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2022 | 107.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2022 | 99.656 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2022 | 115.481 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2022 | 105.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Mar-2022 | 56.14 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2022 | 113.323 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2022 | 11243.904 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2022 | 106.268 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2022 | 82.766 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2022 | 110.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2022 | 135.691 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2022 | 117.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2022 | 48.492 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2022 | 107.173 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2022 | 99.659 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2022 | 117.443 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2022 | 106.83 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2022 | 55.291 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2022 | 113.842 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2022 | 11294.037 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2022 | 102.269 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2022 | 87.32 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2022 | 114.297 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2022 | 130.552 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2022 | 113.297 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2022 | 50.56 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2022 | 109.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2022 | 99.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2022 | 112.89 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2022 | 102.689 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2022 | 57.748 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2022 | 110.874 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2022 | 11000.763 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2022 | 102.33 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2022 | 87.958 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2022 | 114.778 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2022 | 130.906 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2022 | 113.604 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2022 | 50.849 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2022 | 108.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2022 | 99.666 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2022 | 112.957 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2022 | 102.749 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2022 | 57.915 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2022 | 111.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2022 | 11084.5 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2022 | 104.29 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2022 | 85.272 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2022 | 112.752 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2022 | 133.208 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2022 | 115.602 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2022 | 49.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2022 | 107.622 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2022 | 99.669 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2022 | 115.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2022 | 104.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2022 | 56.795 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2022 | 115.093 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2022 | 11424.214 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Mar-2022 | 107.177 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2022 | 81.247 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Mar-2022 | 109.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2022 | 137.268 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2022 | 119.125 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Mar-2022 | 48.006 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2022 | 107.204 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2022 | 99.679 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2022 | 118.382 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2022 | 107.684 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Mar-2022 | 54.99 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2022 | 116.073 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2022 | 11519.412 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2022 | 109.323 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2022 | 78.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2022 | 107.814 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2022 | 140.39 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2022 | 121.835 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2022 | 47.02 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2022 | 107.02 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2022 | 99.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2022 | 120.758 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2022 | 109.845 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2022 | 54.022 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2022 | 116.638 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2022 | 11578.825 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2022 | 107.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2022 | 80.076 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Mar-2022 | 108.835 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2022 | 139.4 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2022 | 120.976 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2022 | 47.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2022 | 106.696 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Mar-2022 | 99.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2022 | 119.319 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2022 | 108.537 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2022 | 54.792 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2022 | 114.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2022 | 11372.041 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2022 | 110.058 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2022 | 77.732 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2022 | 107.067 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2022 | 141.798 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2022 | 123.056 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2022 | 46.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2022 | 107.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2022 | 99.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2022 | 121.701 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2022 | 110.703 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2022 | 53.646 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2022 | 116.349 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2022 | 11549.945 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2022 | 109.383 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2022 | 79.176 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2022 | 108.156 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2022 | 140.12 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2022 | 121.6 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2022 | 47.228 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2022 | 107.795 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2022 | 99.693 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2022 | 121.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2022 | 110.098 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2022 | 53.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Feb-2022 | 116.599 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Feb-2022 | 11575.327 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Feb-2022 | 108.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Feb-2022 | 79.447 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Feb-2022 | 108.362 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Feb-2022 | 139.849 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Feb-2022 | 121.365 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Feb-2022 | 47.336 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Feb-2022 | 108.453 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Feb-2022 | 99.703 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Feb-2022 | 120.351 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Feb-2022 | 109.475 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Feb-2022 | 54.231 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2022 | 114.084 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2022 | 11325.635 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2022 | 107.915 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2022 | 82.018 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Feb-2022 | 110.301 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2022 | 137.113 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2022 | 118.991 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2022 | 48.401 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2022 | 108.548 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Feb-2022 | 99.706 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2022 | 119.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2022 | 108.369 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2022 | 54.906 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2022 | 114.417 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2022 | 11359.976 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2022 | 109.286 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 79.764 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2022 | 108.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2022 | 139.647 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2022 | 121.189 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2022 | 47.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2022 | 108.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 99.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2022 | 120.642 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2022 | 109.74 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2022 | 54.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Feb-2022 | 115.668 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Feb-2022 | 11484.323 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2022 | 109.286 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 79.764 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2022 | 108.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2022 | 139.647 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2022 | 121.189 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2022 | 47.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2022 | 108.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2022 | 99.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2022 | 120.642 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2022 | 109.74 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2022 | 54.213 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Feb-2022 | 115.668 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Feb-2022 | 11484.323 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2022 | 110.98 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2022 | 77.466 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2022 | 106.869 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2022 | 142.091 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2022 | 123.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2022 | 46.617 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2022 | 107.367 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2022 | 99.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2022 | 122.536 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2022 | 111.463 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2022 | 53.362 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2022 | 116.476 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2022 | 11564.809 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Feb-2022 | 111.744 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Feb-2022 | 76.791 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Feb-2022 | 106.361 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Feb-2022 | 143.199 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Feb-2022 | 124.273 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Feb-2022 | 46.363 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Feb-2022 | 106.93 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Feb-2022 | 99.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Feb-2022 | 123.405 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Feb-2022 | 112.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Feb-2022 | 53.116 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2022 | 116.476 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2022 | 11564.809 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2022 | 112.181 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2022 | 76.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Feb-2022 | 106.123 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2022 | 143.779 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2022 | 124.775 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2022 | 46.245 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2022 | 106.56 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Feb-2022 | 99.73 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2022 | 123.843 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2022 | 112.652 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2022 | 52.954 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2022 | 118.981 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2022 | 11813.442 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2022 | 113.005 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2022 | 75.259 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2022 | 105.206 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2022 | 144.986 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2022 | 125.823 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2022 | 45.794 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2022 | 107.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2022 | 99.733 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2022 | 124.827 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2022 | 113.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2022 | 52.456 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2022 | 118.846 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2022 | 11800.825 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2022 | 111.031 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2022 | 77.919 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2022 | 107.213 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2022 | 141.844 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2022 | 123.097 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2022 | 46.82 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2022 | 108.847 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2022 | 99.737 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2022 | 122.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2022 | 111.681 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2022 | 53.383 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2022 | 116.965 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2022 | 11615.034 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2022 | 111.976 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2022 | 76.748 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2022 | 106.329 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2022 | 142.983 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2022 | 124.085 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2022 | 46.376 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2022 | 107.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2022 | 99.74 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2022 | 123.801 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2022 | 112.613 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2022 | 52.857 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2022 | 119.749 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2022 | 11890.191 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2022 | 113.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 74.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2022 | 104.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2022 | 146.239 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2022 | 126.91 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2022 | 45.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2022 | 105.644 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 99.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2022 | 125.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2022 | 114.439 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2022 | 51.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2022 | 121.905 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2022 | 12103.788 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2022 | 113.833 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 74.044 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2022 | 104.292 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2022 | 146.239 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2022 | 126.91 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2022 | 45.4 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2022 | 105.644 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2022 | 99.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2022 | 125.808 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2022 | 114.439 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2022 | 51.946 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2022 | 121.905 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2022 | 12103.788 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2022 | 113.108 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2022 | 74.721 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2022 | 104.803 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2022 | 145.621 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2022 | 126.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2022 | 45.648 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2022 | 107.114 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2022 | 99.757 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2022 | 125.136 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2022 | 113.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2022 | 52.299 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2022 | 120.136 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2022 | 11928.41 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2022 | 112.099 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2022 | 75.939 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2022 | 105.721 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2022 | 144.067 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2022 | 125.026 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2022 | 46.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2022 | 108.584 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2022 | 99.761 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2022 | 123.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2022 | 112.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2022 | 52.854 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2022 | 119.187 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2022 | 11834.24 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2022 | 111.725 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2022 | 76.21 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2022 | 105.926 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2022 | 143.876 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2022 | 124.86 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2022 | 46.209 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2022 | 106.722 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2022 | 99.764 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2022 | 123.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2022 | 112.276 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2022 | 53.138 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Feb-2022 | 119.618 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Feb-2022 | 11876.882 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Feb-2022 | 112.009 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Feb-2022 | 75.354 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Feb-2022 | 105.282 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2022 | 144.889 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2022 | 125.739 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Feb-2022 | 45.892 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2022 | 105.889 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Feb-2022 | 99.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2022 | 123.73 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2022 | 112.549 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Feb-2022 | 52.934 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2022 | 119.019 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2022 | 11816.954 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2022 | 111.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2022 | 76.302 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2022 | 105.997 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2022 | 143.839 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2022 | 124.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2022 | 46.248 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2022 | 105.332 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2022 | 99.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2022 | 123.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2022 | 111.917 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2022 | 53.229 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2022 | 121.853 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2022 | 12100.04 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2022 | 112.301 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2022 | 74.769 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2022 | 104.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2022 | 145.371 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2022 | 126.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2022 | 45.682 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2022 | 105.917 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2022 | 99.781 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2022 | 124.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2022 | 112.888 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2022 | 52.707 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2022 | 120.699 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2022 | 11986.334 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2022 | 110.112 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2022 | 77.069 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2022 | 106.576 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2022 | 142.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2022 | 124.066 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2022 | 46.562 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2022 | 106.152 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2022 | 99.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2022 | 121.515 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2022 | 110.533 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2022 | 54.013 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2022 | 119.874 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2022 | 11906.311 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2022 | 110.135 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2022 | 76.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2022 | 106.509 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2022 | 142.575 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2022 | 123.73 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2022 | 46.528 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2022 | 105.129 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2022 | 99.787 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2022 | 121.535 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2022 | 110.552 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2022 | 53.884 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jan-2022 | 117.743 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jan-2022 | 11695.989 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jan-2022 | 109.134 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jan-2022 | 78.513 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jan-2022 | 107.667 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2022 | 141.064 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2022 | 122.42 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jan-2022 | 47.13 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2022 | 105.365 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jan-2022 | 99.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2022 | 120.278 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2022 | 109.409 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jan-2022 | 54.572 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2022 | 114.932 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2022 | 11416.934 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2022 | 107.227 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2022 | 80.723 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2022 | 109.334 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2022 | 138.18 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2022 | 119.917 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2022 | 48.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2022 | 105.528 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2022 | 99.801 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2022 | 118.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2022 | 107.416 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2022 | 55.551 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2022 | 115.54 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2022 | 11478.202 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2022 | 109.987 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2022 | 77.162 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2022 | 106.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2022 | 142.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2022 | 123.763 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2022 | 46.675 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2022 | 107.205 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2022 | 99.807 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2022 | 121.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2022 | 110.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2022 | 54.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2022 | 115.798 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2022 | 11505.382 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2022 | 110.274 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2022 | 76.937 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2022 | 106.479 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2022 | 143.236 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2022 | 124.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2022 | 46.59 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2022 | 108.183 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2022 | 99.81 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2022 | 121.567 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2022 | 110.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2022 | 54.12 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2022 | 117.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2022 | 11641.651 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2022 | 112.164 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2022 | 74.593 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2022 | 104.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2022 | 145.66 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2022 | 126.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2022 | 45.723 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2022 | 107.697 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2022 | 99.814 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2022 | 123.699 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2022 | 112.52 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2022 | 53.114 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jan-2022 | 116.768 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jan-2022 | 11602.398 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jan-2022 | 112.021 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jan-2022 | 74.865 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jan-2022 | 104.918 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2022 | 145.316 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2022 | 126.11 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jan-2022 | 45.824 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2022 | 108.403 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jan-2022 | 99.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2022 | 123.533 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2022 | 112.37 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jan-2022 | 53.203 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jan-2022 | 119.084 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jan-2022 | 11831.151 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2022 | 112.733 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2022 | 73.648 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2022 | 104.001 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2022 | 146.644 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2022 | 127.262 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2022 | 45.384 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2022 | 110.339 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2022 | 99.827 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2022 | 124.284 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2022 | 113.052 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2022 | 52.841 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2022 | 120.42 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2022 | 11963.225 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2022 | 111.765 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2022 | 74.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2022 | 104.92 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2022 | 145.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2022 | 125.868 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2022 | 45.836 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2022 | 107.639 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2022 | 99.831 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2022 | 123.091 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2022 | 111.967 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2022 | 53.233 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2022 | 121.679 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2022 | 12087.808 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2022 | 114.957 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2022 | 71.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2022 | 102.438 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2022 | 149.199 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2022 | 129.479 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2022 | 44.69 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2022 | 104.426 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2022 | 99.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2022 | 126.835 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2022 | 115.373 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2022 | 51.859 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jan-2022 | 123.875 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jan-2022 | 12308.112 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2022 | 115.425 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2022 | 71.17 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2022 | 102.133 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2022 | 149.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2022 | 129.832 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2022 | 44.549 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2022 | 103.683 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2022 | 99.837 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2022 | 127.365 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2022 | 115.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2022 | 51.588 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2022 | 123.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2022 | 12303.607 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jan-2022 | 114.845 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jan-2022 | 71.847 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jan-2022 | 102.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jan-2022 | 148.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jan-2022 | 128.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jan-2022 | 44.789 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jan-2022 | 103.131 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jan-2022 | 99.847 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jan-2022 | 126.759 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jan-2022 | 115.304 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jan-2022 | 51.75 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2022 | 123.831 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2022 | 12303.607 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2022 | 116.498 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2022 | 70.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jan-2022 | 101.422 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2022 | 150.437 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2022 | 130.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2022 | 44.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2022 | 102.388 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jan-2022 | 99.851 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2022 | 128.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2022 | 116.938 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2022 | 51.14 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2022 | 125.553 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2022 | 12474.186 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2022 | 117.377 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2022 | 69.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2022 | 100.776 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2022 | 151.884 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2022 | 131.809 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2022 | 43.949 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2022 | 102.227 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2022 | 99.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2022 | 129.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2022 | 117.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2022 | 50.804 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2022 | 125.226 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2022 | 12442.448 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2022 | 115.54 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2022 | 72.029 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2022 | 102.783 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2022 | 149.01 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2022 | 129.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2022 | 44.89 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2022 | 102.136 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2022 | 99.857 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2022 | 127.348 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2022 | 115.839 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2022 | 51.728 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jan-2022 | 124.242 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jan-2022 | 12344.982 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2022 | 116.13 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 70.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jan-2022 | 101.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2022 | 150.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2022 | 130.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2022 | 44.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2022 | 101.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 99.871 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2022 | 127.925 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2022 | 116.364 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2022 | 51.527 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2022 | 124.745 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2022 | 12394.473 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2022 | 116.13 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 70.678 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jan-2022 | 101.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2022 | 150.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2022 | 130.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2022 | 44.423 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2022 | 101.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jan-2022 | 99.871 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2022 | 127.925 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2022 | 116.364 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2022 | 51.527 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2022 | 124.745 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2022 | 12394.473 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2022 | 116.264 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2022 | 70.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2022 | 101.597 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2022 | 150.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2022 | 130.55 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2022 | 44.347 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2022 | 101.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2022 | 99.874 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2022 | 128.024 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2022 | 116.454 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2022 | 51.477 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2022 | 124.844 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2022 | 12407.023 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2022 | 118.682 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2022 | 66.982 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2022 | 98.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2022 | 154.878 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2022 | 134.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2022 | 43.21 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2022 | 100.799 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2022 | 99.877 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2022 | 130.734 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2022 | 118.919 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2022 | 50.379 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2022 | 127.328 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2022 | 12653.366 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2022 | 118.26 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2022 | 67.163 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2022 | 99.116 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2022 | 154.719 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2022 | 134.27 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2022 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2022 | 99.124 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2022 | 99.881 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2022 | 130.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2022 | 118.348 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2022 | 50.693 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2021 | 126.946 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2021 | 12616.04 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2021 | 116.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 69.194 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2021 | 100.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2021 | 152.043 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2021 | 131.947 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2021 | 43.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2021 | 99.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2021 | 99.898 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2021 | 127.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2021 | 116.128 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2021 | 51.564 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2021 | 127.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2021 | 12651.274 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2021 | 116.419 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2021 | 68.969 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2021 | 100.48 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2021 | 152.63 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2021 | 132.457 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2021 | 43.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2021 | 99.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2021 | 99.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2021 | 128.06 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2021 | 116.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2021 | 51.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2021 | 125.481 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2021 | 12471.505 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2021 | 115.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2021 | 100.904 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2021 | 151.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2021 | 131.77 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2021 | 44.056 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2021 | 100.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2021 | 99.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2021 | 127.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2021 | 115.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2021 | 51.719 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2021 | 115.927 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2021 | 69.512 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2021 | 100.907 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2021 | 151.921 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2021 | 131.841 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2021 | 44.057 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2021 | 101.249 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2021 | 99.921 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2021 | 127.343 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2021 | 115.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2021 | 51.63 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2021 | 124.716 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2021 | 12395.378 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2021 | 114.928 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2021 | 70.73 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2021 | 101.828 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2021 | 150.673 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2021 | 130.758 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2021 | 44.481 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2021 | 101.81 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2021 | 99.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2021 | 126.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2021 | 114.799 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2021 | 52.2 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2021 | 123.478 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2021 | 12271.951 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2021 | 114.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2021 | 70.46 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2021 | 101.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2021 | 150.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2021 | 130.566 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2021 | 44.388 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2021 | 101.416 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2021 | 99.928 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2021 | 126.136 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2021 | 114.737 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2021 | 52.107 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2021 | 121.319 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2021 | 12058.221 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2021 | 113.176 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2021 | 73.165 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2021 | 103.671 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2021 | 147.393 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2021 | 127.912 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2021 | 45.363 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2021 | 102.164 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2021 | 99.931 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2021 | 124.298 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2021 | 113.065 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2021 | 52.865 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Dec-2021 | 122.698 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Dec-2021 | 12197.026 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Dec-2021 | 115.601 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Dec-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Dec-2021 | 101.573 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2021 | 150.604 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2021 | 130.699 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Dec-2021 | 44.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Dec-2021 | 99.841 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Dec-2021 | 99.941 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2021 | 127.036 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2021 | 115.556 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Dec-2021 | 51.741 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2021 | 123.935 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2021 | 12320.538 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2021 | 117.262 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2021 | 68.208 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2021 | 99.945 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2021 | 153.347 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2021 | 133.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2021 | 43.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2021 | 101.613 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2021 | 99.945 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2021 | 128.879 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2021 | 117.232 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2021 | 51.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2021 | 125.077 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2021 | 12434.269 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2021 | 115.447 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2021 | 70.598 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2021 | 99.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2021 | 150.158 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2021 | 130.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2021 | 44.502 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2021 | 101.522 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2021 | 99.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2021 | 127.009 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2021 | 115.531 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2021 | 51.743 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2021 | 123.146 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2021 | 12241.743 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2021 | 114.988 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2021 | 71.184 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2021 | 99.951 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2021 | 149.998 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2021 | 130.173 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2021 | 44.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2021 | 101.454 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2021 | 99.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2021 | 126.358 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2021 | 114.939 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2021 | 52.109 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2021 | 124.014 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2021 | 12328.328 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2021 | 115.236 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2021 | 69.787 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2021 | 99.954 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2021 | 151.117 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2021 | 131.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2021 | 44.227 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2021 | 100.897 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2021 | 99.954 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2021 | 126.635 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2021 | 115.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2021 | 51.89 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Dec-2021 | 125.198 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Dec-2021 | 12446.349 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Dec-2021 | 114.967 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Dec-2021 | 71.006 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Dec-2021 | 99.966 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2021 | 150.038 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2021 | 130.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Dec-2021 | 44.655 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Dec-2021 | 99.879 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Dec-2021 | 99.966 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2021 | 126.47 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2021 | 115.041 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Dec-2021 | 52.026 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2021 | 124.014 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2021 | 12328.521 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2021 | 115.817 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2021 | 69.654 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2021 | 99.969 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2021 | 151.56 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2021 | 131.528 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2021 | 44.196 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2021 | 100.092 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2021 | 99.969 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2021 | 127.413 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2021 | 115.899 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2021 | 51.702 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2021 | 124.859 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2021 | 12412.759 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2021 | 116.513 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2021 | 68.978 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2021 | 99.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2021 | 152.283 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2021 | 132.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2021 | 43.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2021 | 100.793 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2021 | 99.973 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2021 | 128.173 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2021 | 116.59 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2021 | 51.236 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2021 | 124.527 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2021 | 12380.107 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2021 | 115.606 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2021 | 70.556 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2021 | 99.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2021 | 150.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2021 | 130.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2021 | 44.517 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2021 | 101.89 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2021 | 99.976 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2021 | 127.364 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2021 | 115.854 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2021 | 51.771 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2021 | 121.995 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2021 | 12127.544 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2021 | 113.321 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2021 | 73.713 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2021 | 99.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2021 | 147.341 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2021 | 127.867 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2021 | 45.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2021 | 102.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2021 | 99.979 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2021 | 124.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2021 | 113.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2021 | 52.989 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Dec-2021 | 120.554 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Dec-2021 | 11984.091 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Dec-2021 | 113.877 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Dec-2021 | 72.72 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Dec-2021 | 99.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2021 | 147.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2021 | 128.358 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Dec-2021 | 45.306 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2021 | 102.095 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Dec-2021 | 99.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2021 | 125.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2021 | 114.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Dec-2021 | 52.487 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2021 | 121.639 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2021 | 12099.458 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2021 | 112.238 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2021 | 74.159 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2021 | 99.993 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2021 | 146.445 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2021 | 127.089 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2021 | 45.834 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2021 | 103.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2021 | 99.993 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2021 | 123.339 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2021 | 112.193 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2021 | 53.436 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2021 | 119.801 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2021 | 11918.407 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2021 | 112.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2021 | 72.226 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2021 | 99.996 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2021 | 147.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2021 | 127.962 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2021 | 45.138 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2021 | 102.284 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2021 | 99.996 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2021 | 124.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2021 | 112.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2021 | 52.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2021 | 121.229 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2021 | 12059.002 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2021 | 112.119 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2021 | 75.419 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2021 | 146.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2021 | 127.353 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2021 | 46.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2021 | 103.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2021 | 123.398 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2021 | 112.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2021 | 54.369 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2021 | 123.57 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2021 | 12288.821 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2021 | 113.483 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2021 | 72.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2021 | 149.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2021 | 129.514 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2021 | 45.12 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2021 | 102.243 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2021 | 124.772 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2021 | 113.497 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2021 | 52.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2021 | 122.027 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2021 | 12136.724 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Nov-2021 | 115.435 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Nov-2021 | 69.485 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2021 | 151.733 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2021 | 131.679 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Nov-2021 | 44.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2021 | 100.291 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2021 | 127.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2021 | 115.603 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Nov-2021 | 51.911 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Nov-2021 | 124.849 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Nov-2021 | 12413.012 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2021 | 117.762 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2021 | 66.202 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2021 | 155.674 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2021 | 135.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2021 | 43.184 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2021 | 100.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2021 | 129.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2021 | 117.976 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2021 | 51.043 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2021 | 124.355 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2021 | 12364.582 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2021 | 117.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2021 | 66.877 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2021 | 154.643 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2021 | 134.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2021 | 43.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2021 | 100.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2021 | 129.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2021 | 117.599 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2021 | 51.045 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2021 | 124.355 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2021 | 12364.582 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2021 | 118.822 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2021 | 64.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2021 | 157.126 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2021 | 136.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2021 | 42.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2021 | 100.899 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2021 | 130.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2021 | 118.986 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2021 | 50.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2021 | 124.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2021 | 12402.56 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2021 | 118.822 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2021 | 64.989 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2021 | 157.126 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2021 | 136.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2021 | 42.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2021 | 100.899 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2021 | 130.807 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2021 | 118.986 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2021 | 50.511 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2021 | 124.735 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2021 | 12402.56 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Nov-2021 | 118.896 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Nov-2021 | 65.036 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2021 | 156.983 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2021 | 136.235 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Nov-2021 | 42.824 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2021 | 100.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2021 | 130.9 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2021 | 119.07 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Nov-2021 | 50.454 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2021 | 124.939 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2021 | 12423.361 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2021 | 118.189 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2021 | 65.98 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2021 | 156.203 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2021 | 135.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2021 | 43.129 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2021 | 100.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2021 | 130.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2021 | 118.509 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2021 | 50.856 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2021 | 124.53 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2021 | 12382.729 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2021 | 118.376 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2021 | 65.441 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2021 | 156.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2021 | 135.972 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2021 | 42.955 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2021 | 100.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2021 | 130.464 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2021 | 118.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2021 | 50.758 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2021 | 124.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2021 | 12411.852 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2021 | 118.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2021 | 65.082 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2021 | 157.312 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2021 | 136.52 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2021 | 42.841 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2021 | 100.084 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2021 | 131.271 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2021 | 119.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2021 | 50.447 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2021 | 124.334 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2021 | 12362.94 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2021 | 118.92 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2021 | 65.262 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2021 | 157.141 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2021 | 136.371 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2021 | 42.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2021 | 100.66 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2021 | 131.168 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2021 | 119.314 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2021 | 50.543 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2021 | 124.308 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2021 | 12360.727 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Nov-2021 | 118.465 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Nov-2021 | 65.848 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2021 | 156.266 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2021 | 135.613 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Nov-2021 | 43.096 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2021 | 100.759 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2021 | 130.674 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2021 | 118.865 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Nov-2021 | 50.736 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2021 | 123.398 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2021 | 12270.632 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2021 | 116.948 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2021 | 67.197 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2021 | 154.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2021 | 134.093 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2021 | 43.545 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2021 | 100.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2021 | 128.995 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2021 | 117.337 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2021 | 51.311 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2021 | 123.352 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2021 | 12266.074 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2021 | 116.591 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2021 | 68.053 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2021 | 153.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2021 | 133.309 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2021 | 43.832 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2021 | 100.81 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2021 | 128.575 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2021 | 116.955 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2021 | 51.495 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2021 | 124.333 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2021 | 12364.644 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2021 | 117.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2021 | 67.199 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2021 | 154.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2021 | 134.129 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2021 | 43.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2021 | 100.374 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2021 | 129.309 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2021 | 117.623 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2021 | 51.186 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2021 | 124.767 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2021 | 12407.824 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2021 | 118.193 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2021 | 66.345 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2021 | 155.727 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2021 | 135.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2021 | 43.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2021 | 99.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2021 | 130.368 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2021 | 118.587 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2021 | 50.901 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2021 | 124.645 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2021 | 12396.47 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Nov-2021 | 118.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Nov-2021 | 65.762 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2021 | 156.283 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2021 | 135.627 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Nov-2021 | 43.087 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2021 | 99.254 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2021 | 130.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2021 | 118.928 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Nov-2021 | 50.856 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2021 | 124.208 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2021 | 12353.616 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2021 | 119.255 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2021 | 64.863 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2021 | 157.253 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2021 | 136.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2021 | 42.801 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2021 | 99.556 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2021 | 131.653 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2021 | 119.755 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2021 | 50.325 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2021 | 122.889 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2021 | 12219.668 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2021 | 117.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2021 | 66.302 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2021 | 155.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2021 | 135.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2021 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2021 | 99.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2021 | 130.086 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2021 | 118.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2021 | 51.118 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2021 | 122.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2021 | 12172.929 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2021 | 117.866 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2021 | 66.302 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2021 | 155.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2021 | 135.208 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2021 | 43.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2021 | 99.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2021 | 130.086 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2021 | 118.33 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2021 | 51.118 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2021 | 122.409 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2021 | 12172.929 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2021 | 118.699 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2021 | 66.078 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2021 | 156.444 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2021 | 135.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2021 | 43.199 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2021 | 99.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2021 | 130.945 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2021 | 119.112 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2021 | 50.794 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Oct-2021 | 122.164 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Oct-2021 | 12151.602 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Oct-2021 | 116.148 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Oct-2021 | 69.542 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2021 | 152.462 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2021 | 132.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Oct-2021 | 44.389 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2021 | 99.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2021 | 128.143 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2021 | 116.562 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Oct-2021 | 52.014 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Oct-2021 | 121.933 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Oct-2021 | 12128.982 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2021 | 116.186 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2021 | 69.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2021 | 152.086 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2021 | 131.985 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2021 | 44.417 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2021 | 99.826 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2021 | 128.048 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2021 | 116.476 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2021 | 51.944 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2021 | 120.776 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2021 | 12010.472 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2021 | 117.158 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2021 | 68.553 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2021 | 153.548 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2021 | 133.254 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2021 | 44.053 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2021 | 99.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2021 | 128.96 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2021 | 117.305 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2021 | 51.608 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2021 | 121.321 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2021 | 12064.418 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2021 | 117.306 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2021 | 67.969 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2021 | 153.61 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2021 | 133.307 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2021 | 43.857 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2021 | 100.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2021 | 129.271 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2021 | 117.588 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2021 | 51.296 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2021 | 121.178 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2021 | 12048.961 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2021 | 115.901 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2021 | 70.263 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2021 | 150.945 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2021 | 130.994 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2021 | 44.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2021 | 100.317 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2021 | 127.805 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2021 | 116.255 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2021 | 51.947 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Oct-2021 | 120.557 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Oct-2021 | 11987.415 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Oct-2021 | 116.28 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Oct-2021 | 69.14 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2021 | 152.088 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2021 | 131.987 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Oct-2021 | 44.276 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Oct-2021 | 100.601 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2021 | 128.25 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2021 | 116.66 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Oct-2021 | 51.744 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2021 | 120.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2021 | 12002.584 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2021 | 116.142 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2021 | 69.77 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2021 | 151.553 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2021 | 131.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2021 | 44.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2021 | 99.773 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2021 | 128.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2021 | 116.582 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2021 | 51.824 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2021 | 120.386 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2021 | 11971.771 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2021 | 117.698 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2021 | 67.297 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2021 | 154.441 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2021 | 134.029 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2021 | 43.673 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2021 | 99.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2021 | 129.882 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2021 | 118.144 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2021 | 51.126 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2021 | 119.927 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2021 | 11926.228 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2021 | 117.746 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2021 | 67.388 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2021 | 154.234 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2021 | 133.849 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2021 | 43.704 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2021 | 98.925 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2021 | 129.821 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2021 | 118.089 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2021 | 51.165 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2021 | 118.995 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2021 | 11833.709 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2021 | 117.289 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2021 | 68.962 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2021 | 153.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2021 | 132.94 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2021 | 44.237 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2021 | 98.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2021 | 129.318 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2021 | 117.631 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2021 | 51.542 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Oct-2021 | 118.649 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Oct-2021 | 11799.139 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Oct-2021 | 117.708 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Oct-2021 | 68.019 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2021 | 153.433 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2021 | 133.153 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Oct-2021 | 43.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2021 | 99.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2021 | 129.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2021 | 117.945 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Oct-2021 | 51.16 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Oct-2021 | 117.746 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Oct-2021 | 11708.638 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2021 | 115.521 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2021 | 70.493 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2021 | 150.7 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2021 | 130.782 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2021 | 44.791 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2021 | 100.351 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2021 | 127.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2021 | 115.787 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2021 | 52.188 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2021 | 115.764 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2021 | 11510.903 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2021 | 114.651 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2021 | 72.427 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2021 | 148.535 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2021 | 128.903 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2021 | 45.482 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2021 | 99.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2021 | 126.429 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2021 | 115.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2021 | 52.634 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2021 | 115.357 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2021 | 11470.667 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2021 | 115.128 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2021 | 72.656 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2021 | 148.965 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2021 | 129.276 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2021 | 45.563 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2021 | 101.439 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2021 | 126.976 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2021 | 115.501 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2021 | 52.581 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2021 | 115.648 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2021 | 11499.825 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2021 | 115.904 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2021 | 70.813 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2021 | 150.407 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2021 | 130.527 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2021 | 44.915 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2021 | 101.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2021 | 127.891 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2021 | 116.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2021 | 52.037 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2021 | 116.518 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2021 | 11586.397 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Oct-2021 | 113.971 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Oct-2021 | 72.523 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2021 | 148.05 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2021 | 128.482 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Oct-2021 | 45.532 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2021 | 102.232 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2021 | 125.68 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2021 | 114.322 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Oct-2021 | 52.825 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2021 | 116.695 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2021 | 11603.647 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2021 | 112.814 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2021 | 73.873 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2021 | 146.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2021 | 126.794 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2021 | 46.03 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2021 | 101.336 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2021 | 124.279 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2021 | 113.048 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2021 | 53.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2021 | 115.738 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2021 | 11508.187 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2021 | 112.83 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2021 | 75.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2021 | 145.27 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2021 | 126.069 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2021 | 46.731 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2021 | 102.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2021 | 124.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2021 | 113.151 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2021 | 53.582 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2021 | 115.244 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2021 | 11459.162 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2021 | 112.983 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2021 | 74.233 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2021 | 146.828 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2021 | 127.422 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2021 | 46.186 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2021 | 102.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2021 | 124.763 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2021 | 113.488 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2021 | 53.464 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2021 | 114.057 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2021 | 11343.812 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2021 | 114.485 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2021 | 72.03 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2021 | 150.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2021 | 130.259 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2021 | 45.405 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2021 | 102.08 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2021 | 126.416 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2021 | 114.992 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2021 | 52.952 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2021 | 115.528 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2021 | 11490.159 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Oct-2021 | 115.325 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Oct-2021 | 69.378 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2021 | 151.874 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2021 | 131.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Oct-2021 | 44.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2021 | 102.963 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2021 | 127.21 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2021 | 115.714 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Oct-2021 | 52.316 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2021 | 114.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2021 | 11358.425 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2021 | 117.964 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Sep-2021 | 66.5 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2021 | 155.472 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2021 | 134.923 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2021 | 43.546 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2021 | 100.476 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2021 | 130.002 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2021 | 118.254 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2021 | 51.225 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Sep-2021 | 115.633 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Sep-2021 | 11500.36 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Sep-2021 | 118.392 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2021 | 65.781 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2021 | 155.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2021 | 135.362 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2021 | 43.315 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2021 | 99.694 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2021 | 130.547 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2021 | 118.75 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2021 | 51.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Sep-2021 | 115.439 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Sep-2021 | 11482.331 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2021 | 120.216 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2021 | 64.432 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2021 | 158.477 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2021 | 137.531 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2021 | 42.895 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2021 | 98.659 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2021 | 132.437 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2021 | 120.468 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2021 | 50.628 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2021 | 117.797 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2021 | 11718.031 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2021 | 120.632 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Sep-2021 | 63.713 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2021 | 158.8 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2021 | 137.811 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2021 | 42.668 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2021 | 99.03 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2021 | 132.862 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2021 | 120.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2021 | 50.21 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Sep-2021 | 118.149 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Sep-2021 | 11753.026 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Sep-2021 | 120.891 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Sep-2021 | 63.4 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2021 | 158.868 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2021 | 137.87 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Sep-2021 | 42.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2021 | 100.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2021 | 133.081 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2021 | 121.054 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Sep-2021 | 50.011 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Sep-2021 | 116.575 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Sep-2021 | 11594.444 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2021 | 118.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2021 | 66.234 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2021 | 155.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2021 | 135.092 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2021 | 43.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2021 | 100.263 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2021 | 130.054 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2021 | 118.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2021 | 51.212 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2021 | 115.472 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2021 | 11486.233 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2021 | 118.313 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2021 | 66.234 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2021 | 155.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2021 | 135.092 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2021 | 43.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2021 | 100.263 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2021 | 130.054 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2021 | 118.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2021 | 51.212 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2021 | 115.472 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2021 | 11486.233 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Sep-2021 | 119.55 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2021 | 65.155 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2021 | 156.73 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2021 | 136.015 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2021 | 43.15 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2021 | 99.09 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2021 | 131.423 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2021 | 119.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2021 | 50.663 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Sep-2021 | 117.545 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Sep-2021 | 11689.776 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Sep-2021 | 121.715 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Sep-2021 | 62.503 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2021 | 160.192 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2021 | 139.019 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Sep-2021 | 42.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2021 | 98.408 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2021 | 133.66 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2021 | 121.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Sep-2021 | 49.909 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Sep-2021 | 118.692 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Sep-2021 | 11804.675 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Sep-2021 | 121.715 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Sep-2021 | 62.503 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2021 | 160.192 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2021 | 139.019 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Sep-2021 | 42.339 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2021 | 98.408 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2021 | 133.66 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2021 | 121.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Sep-2021 | 49.909 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Sep-2021 | 118.692 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Sep-2021 | 11804.675 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2021 | 121.179 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2021 | 63.178 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2021 | 159.272 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2021 | 138.22 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2021 | 42.55 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2021 | 98.364 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2021 | 133.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2021 | 121.021 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2021 | 50.09 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2021 | 118.91 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2021 | 11826.684 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Sep-2021 | 121.572 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2021 | 62.505 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2021 | 160.253 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2021 | 139.072 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2021 | 42.341 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2021 | 98.712 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2021 | 133.416 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2021 | 121.359 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2021 | 50.032 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2021 | 117.944 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2021 | 11730.451 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2021 | 122.702 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2021 | 62.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2021 | 161.062 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2021 | 139.774 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2021 | 42.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2021 | 97.585 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2021 | 134.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2021 | 122.655 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2021 | 49.638 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2021 | 118.585 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2021 | 11793.852 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2021 | 121.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2021 | 62.598 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2021 | 159.929 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2021 | 138.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2021 | 42.372 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2021 | 98.394 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2021 | 133.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2021 | 121.445 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2021 | 49.952 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Sep-2021 | 118.319 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Sep-2021 | 11767.777 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Sep-2021 | 121.114 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Sep-2021 | 63.369 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Sep-2021 | 159.567 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Sep-2021 | 138.477 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Sep-2021 | 42.612 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Sep-2021 | 98.216 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Sep-2021 | 133.139 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Sep-2021 | 121.107 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Sep-2021 | 50.269 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2021 | 119.231 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2021 | 11859.094 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2021 | 119.526 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Sep-2021 | 64.991 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2021 | 157.61 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2021 | 136.778 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2021 | 43.134 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2021 | 97.85 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2021 | 131.461 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2021 | 119.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2021 | 50.921 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2021 | 119.77 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2021 | 11912.951 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Sep-2021 | 120.457 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2021 | 64.318 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2021 | 158.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2021 | 137.563 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2021 | 42.92 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2021 | 97.368 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2021 | 132.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2021 | 120.439 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2021 | 50.547 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2021 | 119.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2021 | 11929.814 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Sep-2021 | 119.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2021 | 65.4 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2021 | 157.125 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2021 | 136.357 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2021 | 43.269 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2021 | 97.14 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2021 | 131.37 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2021 | 119.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2021 | 50.937 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Sep-2021 | 120.337 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Sep-2021 | 11972.524 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2021 | 118.378 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2021 | 66.08 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2021 | 155.788 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2021 | 135.198 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2021 | 43.498 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2021 | 96.631 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2021 | 129.967 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2021 | 118.222 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2021 | 51.414 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Sep-2021 | 120.391 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Sep-2021 | 11982.95 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Sep-2021 | 116.759 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Sep-2021 | 68.682 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Sep-2021 | 152.993 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Sep-2021 | 132.772 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Sep-2021 | 44.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Sep-2021 | 97.419 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Sep-2021 | 128.333 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Sep-2021 | 116.736 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Sep-2021 | 52.111 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Sep-2021 | 120.391 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Sep-2021 | 11982.95 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Sep-2021 | 114.822 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Sep-2021 | 71.72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2021 | 149.912 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2021 | 130.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2021 | 45.504 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2021 | 97.237 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2021 | 126.288 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2021 | 114.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2021 | 53.095 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2021 | 120.032 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2021 | 11947.446 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Sep-2021 | 114.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2021 | 71.634 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2021 | 149.45 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2021 | 129.697 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2021 | 45.472 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2021 | 97.905 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2021 | 126.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2021 | 114.7 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2021 | 53.042 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2021 | 119.984 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2021 | 11942.885 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Aug-2021 | 113.134 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2021 | 72.999 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2021 | 147.651 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2021 | 128.136 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2021 | 45.98 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2021 | 97.493 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2021 | 124.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2021 | 113.545 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2021 | 53.57 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Aug-2021 | 119.589 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Aug-2021 | 11904.027 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Aug-2021 | 111.223 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Aug-2021 | 75.382 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2021 | 145.225 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2021 | 126.03 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Aug-2021 | 46.891 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2021 | 96.654 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2021 | 122.781 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2021 | 111.685 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Aug-2021 | 54.544 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Aug-2021 | 118.549 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Aug-2021 | 11800.817 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Aug-2021 | 111.223 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Aug-2021 | 75.382 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2021 | 145.225 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2021 | 126.03 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Aug-2021 | 46.891 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2021 | 96.654 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2021 | 122.781 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2021 | 111.685 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Aug-2021 | 54.544 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Aug-2021 | 118.549 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Aug-2021 | 11800.817 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2021 | 111.674 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2021 | 75.164 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2021 | 145.747 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2021 | 126.483 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2021 | 46.808 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2021 | 99.295 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2021 | 123.195 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2021 | 112.062 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2021 | 54.434 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2021 | 119.255 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2021 | 11871.258 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Aug-2021 | 111.688 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2021 | 74.946 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2021 | 145.67 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2021 | 126.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2021 | 46.724 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2021 | 100.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2021 | 123.23 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2021 | 112.094 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2021 | 54.408 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2021 | 119.005 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2021 | 11845.702 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2021 | 111.679 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2021 | 74.948 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2021 | 145.707 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2021 | 126.45 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2021 | 46.725 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2021 | 100.424 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2021 | 123.15 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2021 | 112.021 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2021 | 54.396 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2021 | 118.803 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2021 | 11825.728 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2021 | 110.652 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2021 | 75.915 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2021 | 144.461 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2021 | 125.368 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2021 | 47.102 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2021 | 100.289 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2021 | 121.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2021 | 110.932 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2021 | 54.935 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Aug-2021 | 117.777 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Aug-2021 | 11724.026 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Aug-2021 | 108.726 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Aug-2021 | 78.165 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2021 | 141.936 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2021 | 123.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Aug-2021 | 48.011 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2021 | 98.942 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2021 | 119.78 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2021 | 108.956 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Aug-2021 | 56.004 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2021 | 116.841 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2021 | 11632.288 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2021 | 109.534 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Aug-2021 | 77.287 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2021 | 143.34 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2021 | 124.395 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2021 | 47.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2021 | 98.692 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2021 | 120.815 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2021 | 109.897 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2021 | 55.605 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2021 | 116.725 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2021 | 11620.557 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Aug-2021 | 110.988 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2021 | 75.573 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2021 | 144.948 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2021 | 125.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2021 | 46.997 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2021 | 97.73 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2021 | 122.502 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2021 | 111.432 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2021 | 54.81 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2021 | 118.001 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2021 | 11747.907 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2021 | 110.547 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2021 | 76.63 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2021 | 144.088 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2021 | 125.045 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2021 | 47.415 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2021 | 98.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2021 | 121.981 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2021 | 110.958 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2021 | 55.131 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2021 | 118.808 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2021 | 11828.392 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2021 | 111.049 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2021 | 76.104 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2021 | 144.592 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2021 | 125.482 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2021 | 47.21 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2021 | 98.285 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2021 | 122.555 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2021 | 111.48 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2021 | 54.851 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Aug-2021 | 118.514 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Aug-2021 | 11799.856 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Aug-2021 | 112.949 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Aug-2021 | 73.866 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2021 | 146.989 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2021 | 127.562 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Aug-2021 | 46.37 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2021 | 98.183 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2021 | 124.567 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2021 | 113.31 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Aug-2021 | 53.876 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Aug-2021 | 118.232 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Aug-2021 | 11773.347 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Aug-2021 | 112.78 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Aug-2021 | 73.736 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2021 | 147.188 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2021 | 127.735 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2021 | 46.321 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2021 | 97.843 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2021 | 124.38 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2021 | 113.14 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2021 | 53.934 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Aug-2021 | 117.946 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Aug-2021 | 11745.108 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Aug-2021 | 112.767 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Aug-2021 | 73.518 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Aug-2021 | 147.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Aug-2021 | 127.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Aug-2021 | 46.239 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Aug-2021 | 97.845 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Aug-2021 | 124.398 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Aug-2021 | 113.156 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Aug-2021 | 53.936 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2021 | 117.67 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2021 | 11717.859 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2021 | 111.63 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2021 | 74.488 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2021 | 146.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2021 | 127.151 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2021 | 46.606 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2021 | 97.848 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2021 | 123.261 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2021 | 112.122 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2021 | 54.512 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Aug-2021 | 117.628 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Aug-2021 | 11713.502 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Aug-2021 | 111.189 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Aug-2021 | 74.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2021 | 146.173 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2021 | 126.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Aug-2021 | 46.626 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2021 | 97.857 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2021 | 122.822 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2021 | 111.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Aug-2021 | 54.617 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2021 | 117.426 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2021 | 11692.437 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Aug-2021 | 111.189 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Aug-2021 | 74.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2021 | 146.173 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2021 | 126.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Aug-2021 | 46.626 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2021 | 97.857 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2021 | 122.822 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2021 | 111.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Aug-2021 | 54.617 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2021 | 117.426 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2021 | 11692.437 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2021 | 111.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Aug-2021 | 75.246 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2021 | 145.678 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2021 | 126.425 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2021 | 46.897 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2021 | 97.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2021 | 122.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2021 | 111.716 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2021 | 54.759 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2021 | 116.704 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2021 | 11620.318 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Aug-2021 | 110.637 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2021 | 75.644 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2021 | 144.932 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2021 | 125.778 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2021 | 47.052 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2021 | 97.862 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2021 | 122.327 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2021 | 111.272 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2021 | 54.907 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2021 | 117.262 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2021 | 11677.687 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2021 | 111.08 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2021 | 75.69 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2021 | 145.224 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2021 | 126.031 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2021 | 47.069 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2021 | 97.864 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2021 | 122.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2021 | 111.817 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2021 | 54.727 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2021 | 116.335 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2021 | 11586.45 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2021 | 111.614 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2021 | 74.988 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2021 | 145.961 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2021 | 126.67 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2021 | 46.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2021 | 97.866 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2021 | 123.483 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2021 | 112.323 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2021 | 54.435 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jul-2021 | 116.579 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jul-2021 | 11612.478 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jul-2021 | 109.387 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jul-2021 | 76.71 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2021 | 143.434 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2021 | 124.477 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jul-2021 | 47.482 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2021 | 97.873 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2021 | 120.98 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2021 | 110.047 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jul-2021 | 55.4 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2021 | 117.172 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2021 | 11672.181 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2021 | 111.084 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jul-2021 | 74.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2021 | 146.038 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2021 | 126.737 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2021 | 46.711 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2021 | 97.875 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2021 | 122.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2021 | 111.554 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2021 | 54.694 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2021 | 116.659 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2021 | 11621.933 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jul-2021 | 110.715 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2021 | 75.922 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2021 | 144.965 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2021 | 125.807 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2021 | 47.19 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2021 | 97.878 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2021 | 122.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2021 | 111.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2021 | 55.102 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2021 | 116.723 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2021 | 11630.034 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2021 | 111.765 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2021 | 74.252 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2021 | 147.01 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2021 | 127.581 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2021 | 46.557 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2021 | 97.88 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2021 | 123.308 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2021 | 112.164 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2021 | 54.584 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2021 | 117.258 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2021 | 11683.993 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2021 | 111.071 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2021 | 74.606 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2021 | 146.297 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2021 | 126.962 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2021 | 46.692 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2021 | 97.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2021 | 122.528 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2021 | 111.455 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2021 | 54.806 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2021 | 115.552 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2021 | 11514.842 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2021 | 109.899 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2021 | 75.804 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2021 | 144.813 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2021 | 125.675 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2021 | 47.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2021 | 97.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2021 | 121.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2021 | 110.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2021 | 55.367 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2021 | 114.621 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2021 | 11421.385 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2021 | 109.899 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2021 | 75.804 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2021 | 144.813 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2021 | 125.675 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2021 | 47.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2021 | 97.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2021 | 121.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2021 | 110.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2021 | 55.367 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2021 | 114.621 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2021 | 11421.385 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2021 | 109.899 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2021 | 75.804 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2021 | 144.813 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2021 | 125.675 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2021 | 47.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2021 | 97.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2021 | 121.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2021 | 110.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2021 | 55.367 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2021 | 114.621 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2021 | 11421.385 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2021 | 109.078 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2021 | 76.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2021 | 143.974 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2021 | 124.946 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2021 | 47.415 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2021 | 97.896 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2021 | 120.231 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2021 | 109.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2021 | 55.861 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2021 | 112.968 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2021 | 11257.423 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2021 | 110.095 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2021 | 75.632 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2021 | 145.35 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2021 | 126.14 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2021 | 47.091 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2021 | 97.903 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2021 | 121.396 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2021 | 110.425 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2021 | 55.443 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jul-2021 | 114.719 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jul-2021 | 11430.188 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jul-2021 | 111.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jul-2021 | 74.185 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2021 | 147.164 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2021 | 127.714 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jul-2021 | 46.544 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2021 | 97.91 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2021 | 122.994 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2021 | 111.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jul-2021 | 54.862 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jul-2021 | 115.595 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jul-2021 | 11517.73 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2021 | 112.003 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jul-2021 | 72.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2021 | 148.618 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2021 | 128.976 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2021 | 46.076 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2021 | 97.912 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2021 | 123.464 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2021 | 112.306 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2021 | 54.612 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2021 | 115.996 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2021 | 11558.06 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jul-2021 | 113.38 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2021 | 71.505 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2021 | 150.346 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2021 | 130.476 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2021 | 45.566 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2021 | 97.914 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2021 | 124.955 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2021 | 113.663 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2021 | 53.978 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2021 | 115.842 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2021 | 11542.641 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2021 | 113.673 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2021 | 71.023 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2021 | 150.924 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2021 | 130.978 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2021 | 45.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2021 | 97.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2021 | 125.247 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2021 | 113.928 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2021 | 53.844 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2021 | 116.252 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2021 | 11583.552 |
| 12-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2021 | 112.875 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2021 | 71.685 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2021 | 150.142 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2021 | 130.299 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2021 | 45.633 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2021 | 97.919 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2021 | 124.337 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2021 | 113.101 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2021 | 54.227 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jul-2021 | 115.82 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jul-2021 | 11542.374 |
| 09-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jul-2021 | 110.559 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jul-2021 | 72.967 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2021 | 146.923 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2021 | 127.506 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jul-2021 | 46.122 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jul-2021 | 97.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2021 | 121.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2021 | 110.771 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jul-2021 | 54.874 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2021 | 114.622 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2021 | 11423.071 |
| 08-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2021 | 111.072 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jul-2021 | 73.233 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2021 | 147.803 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2021 | 128.269 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2021 | 46.226 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2021 | 97.928 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2021 | 122.253 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2021 | 111.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2021 | 55.093 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2021 | 115.561 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2021 | 11517.985 |
| 07-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jul-2021 | 112.023 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2021 | 72.223 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2021 | 149.107 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2021 | 129.401 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2021 | 45.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2021 | 97.93 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2021 | 123.352 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2021 | 112.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2021 | 54.62 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2021 | 115.095 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2021 | 11471.294 |
| 06-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2021 | 113.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2021 | 71.213 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2021 | 150.548 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2021 | 130.652 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2021 | 45.49 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2021 | 97.933 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2021 | 124.389 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2021 | 113.148 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2021 | 54.286 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2021 | 115.399 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2021 | 11505.689 |
| 05-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2021 | 112.701 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2021 | 71.391 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2021 | 150.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2021 | 130.449 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2021 | 45.554 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2021 | 97.935 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2021 | 124.047 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2021 | 112.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2021 | 54.399 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2021 | 114.527 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2021 | 11419.384 |
| 02-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jul-2021 | 113.057 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jul-2021 | 70.561 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2021 | 151.292 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2021 | 131.297 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jul-2021 | 45.256 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2021 | 97.942 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2021 | 124.524 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2021 | 113.27 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jul-2021 | 54.167 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2021 | 114.527 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2021 | 11419.384 |
| 01-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2021 | 112.205 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jul-2021 | 71.134 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2021 | 150.881 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2021 | 130.94 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2021 | 45.461 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2021 | 97.944 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2021 | 123.441 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2021 | 112.286 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2021 | 54.729 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2021 | 113.888 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2021 | 11355.077 |
| 30-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jun-2021 | 112.441 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2021 | 70.476 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2021 | 151.341 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2021 | 131.339 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2021 | 45.227 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2021 | 97.946 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2021 | 123.72 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2021 | 112.539 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2021 | 54.492 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2021 | 113.784 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2021 | 11344.508 |
| 29-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2021 | 112.867 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2021 | 70.566 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2021 | 151.436 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2021 | 131.422 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2021 | 45.259 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2021 | 97.949 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2021 | 124.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2021 | 112.873 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2021 | 54.396 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2021 | 113.737 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2021 | 11340.149 |
| 28-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2021 | 113.691 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2021 | 69.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2021 | 152.543 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2021 | 132.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2021 | 44.965 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2021 | 97.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2021 | 125.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2021 | 113.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2021 | 54.076 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2021 | 113.505 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2021 | 11317.479 |
| 25-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jun-2021 | 113.587 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jun-2021 | 69.342 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2021 | 152.658 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2021 | 132.482 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jun-2021 | 44.827 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jun-2021 | 97.958 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2021 | 124.826 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2021 | 113.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jun-2021 | 54.068 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2021 | 113.092 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2021 | 11276.555 |
| 24-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2021 | 112.646 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jun-2021 | 70.403 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2021 | 151.646 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2021 | 131.604 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2021 | 45.203 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2021 | 97.96 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2021 | 123.833 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2021 | 112.642 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2021 | 54.504 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2021 | 112.44 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2021 | 11211.49 |
| 23-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jun-2021 | 112.787 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2021 | 70.361 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2021 | 151.648 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2021 | 131.606 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2021 | 45.188 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2021 | 97.962 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2021 | 123.931 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2021 | 112.731 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2021 | 54.477 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2021 | 112.515 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2021 | 11219.06 |
| 22-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2021 | 113.371 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2021 | 70.627 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2021 | 151.682 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2021 | 131.635 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2021 | 45.282 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2021 | 97.965 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2021 | 124.607 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2021 | 113.346 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2021 | 54.227 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2021 | 111.98 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2021 | 11165.202 |
| 21-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2021 | 109.849 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2021 | 73.841 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2021 | 147.132 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2021 | 127.686 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2021 | 46.503 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2021 | 97.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2021 | 120.81 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2021 | 109.893 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2021 | 55.823 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2021 | 110.425 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2021 | 11010.337 |
| 18-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jun-2021 | 112.73 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jun-2021 | 69.843 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2021 | 152.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2021 | 132.023 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jun-2021 | 45.087 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2021 | 97.974 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2021 | 123.811 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2021 | 112.622 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jun-2021 | 54.693 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2021 | 111.94 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2021 | 11161.506 |
| 17-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2021 | 113.667 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jun-2021 | 69.537 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2021 | 152.418 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2021 | 132.274 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2021 | 44.979 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2021 | 97.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2021 | 124.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2021 | 113.614 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2021 | 54.093 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2021 | 111.977 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2021 | 11164.653 |
| 16-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jun-2021 | 114.43 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2021 | 68.439 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2021 | 153.847 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2021 | 133.514 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2021 | 44.601 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2021 | 97.979 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2021 | 125.699 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2021 | 114.339 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2021 | 53.868 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2021 | 112.605 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2021 | 11227.542 |
| 15-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2021 | 114.448 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2021 | 67.737 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2021 | 154.638 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2021 | 134.201 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2021 | 44.36 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2021 | 97.982 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2021 | 125.675 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2021 | 114.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2021 | 53.829 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2021 | 112.832 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2021 | 11250.031 |
| 14-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2021 | 113.496 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2021 | 68.926 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2021 | 153.174 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2021 | 132.93 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2021 | 44.776 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2021 | 97.984 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2021 | 124.685 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2021 | 113.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2021 | 54.237 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jun-2021 | 112.579 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jun-2021 | 11224.728 |
| 11-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jun-2021 | 113.148 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jun-2021 | 70.076 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2021 | 152.052 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2021 | 131.957 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jun-2021 | 45.185 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2021 | 97.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2021 | 124.333 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2021 | 113.097 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jun-2021 | 54.509 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2021 | 112.395 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2021 | 11206.3 |
| 10-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2021 | 113.357 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jun-2021 | 69.902 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2021 | 152.111 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2021 | 132.007 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2021 | 45.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2021 | 97.994 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2021 | 124.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2021 | 113.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2021 | 54.427 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2021 | 111.922 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2021 | 11159.325 |
| 09-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jun-2021 | 113.372 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2021 | 70.476 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2021 | 151.593 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2021 | 131.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2021 | 45.327 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2021 | 97.996 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2021 | 124.537 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2021 | 113.282 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2021 | 54.429 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2021 | 112.109 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2021 | 11178.123 |
| 08-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2021 | 113.687 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2021 | 69.51 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2021 | 152.155 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2021 | 132.046 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2021 | 44.986 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2021 | 97.998 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2021 | 124.902 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2021 | 113.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2021 | 54.066 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2021 | 112.106 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2021 | 11177.482 |
| 07-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2021 | 113.629 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2021 | 69.688 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2021 | 152.433 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2021 | 132.287 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2021 | 45.05 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2021 | 98 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2021 | 124.789 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2021 | 113.512 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2021 | 54.279 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jun-2021 | 112.208 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jun-2021 | 11188.072 |
| 04-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jun-2021 | 113.548 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jun-2021 | 70.09 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2021 | 152.027 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2021 | 131.935 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jun-2021 | 45.192 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jun-2021 | 98.007 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2021 | 124.673 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2021 | 113.407 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jun-2021 | 54.452 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jun-2021 | 111.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jun-2021 | 11088.473 |
| 03-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jun-2021 | 113.604 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Jun-2021 | 69.475 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2021 | 152.645 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2021 | 132.471 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jun-2021 | 44.975 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jun-2021 | 98.01 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2021 | 124.628 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2021 | 113.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jun-2021 | 54.314 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jun-2021 | 111.625 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jun-2021 | 11133.418 |
| 02-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jun-2021 | 112.647 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jun-2021 | 70.093 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2021 | 152.053 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jun-2021 | 131.958 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jun-2021 | 45.195 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jun-2021 | 98.012 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2021 | 123.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jun-2021 | 112.412 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jun-2021 | 54.834 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jun-2021 | 111.441 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jun-2021 | 11115.005 |
| 01-Jun-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2021 | 111.628 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2021 | 70.844 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2021 | 151.356 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2021 | 131.353 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2021 | 45.465 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2021 | 98.014 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2021 | 122.54 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2021 | 111.466 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2021 | 55.432 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-May-2021 | 111.542 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-May-2021 | 11125.58 |
| 31-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-May-2021 | 113.04 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-May-2021 | 69.269 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2021 | 153.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2021 | 132.884 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-May-2021 | 44.908 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2021 | 98.016 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2021 | 123.941 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2021 | 112.741 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-May-2021 | 54.644 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-May-2021 | 111.346 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-May-2021 | 11105.95 |
| 28-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-May-2021 | 113.04 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-May-2021 | 69.269 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2021 | 153.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2021 | 132.884 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-May-2021 | 44.908 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2021 | 98.016 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2021 | 123.941 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2021 | 112.741 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-May-2021 | 54.644 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-May-2021 | 111.346 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-May-2021 | 11105.95 |
| 27-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-May-2021 | 110.873 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-May-2021 | 71.86 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2021 | 149.97 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2021 | 130.15 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-May-2021 | 45.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2021 | 98.026 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-May-2021 | 121.6 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2021 | 110.611 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-May-2021 | 55.856 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2021 | 111.281 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2021 | 11099.218 |
| 26-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2021 | 111.402 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2021 | 71.598 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2021 | 150.455 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2021 | 130.571 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2021 | 45.769 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2021 | 98.028 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2021 | 122.209 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2021 | 111.165 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2021 | 55.568 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2021 | 111.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2021 | 11079.248 |
| 25-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2021 | 111.228 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2021 | 71.556 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2021 | 150.011 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2021 | 130.185 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2021 | 45.753 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2021 | 98.03 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2021 | 122.145 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2021 | 111.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2021 | 55.411 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2021 | 111.322 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2021 | 11103.391 |
| 24-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2021 | 110.778 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2021 | 72.702 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2021 | 149.006 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2021 | 129.313 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2021 | 46.175 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2021 | 98.033 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2021 | 121.708 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2021 | 110.709 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2021 | 55.717 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-May-2021 | 110.223 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-May-2021 | 10994.215 |
| 21-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-May-2021 | 110.279 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-May-2021 | 72.664 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2021 | 148.774 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2021 | 129.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-May-2021 | 46.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2021 | 98.039 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2021 | 121.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2021 | 110.214 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-May-2021 | 55.838 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2021 | 110.289 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2021 | 11001.16 |
| 20-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2021 | 109.74 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-May-2021 | 73.81 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2021 | 147.616 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2021 | 128.107 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2021 | 46.595 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2021 | 98.042 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2021 | 120.594 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2021 | 109.696 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2021 | 56.23 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2021 | 109.15 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2021 | 10887.587 |
| 19-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2021 | 109.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2021 | 74.34 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2021 | 147.323 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2021 | 127.853 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2021 | 46.796 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2021 | 98.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2021 | 120.54 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2021 | 109.646 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2021 | 56.397 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2021 | 109.45 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2021 | 10917.155 |
| 18-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2021 | 110.5 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2021 | 72.185 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2021 | 149.244 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2021 | 129.52 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2021 | 46 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2021 | 98.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2021 | 121.358 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2021 | 110.391 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2021 | 55.801 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2021 | 110.4 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2021 | 11011.731 |
| 17-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2021 | 108.719 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2021 | 75.223 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2021 | 146.151 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2021 | 126.836 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2021 | 47.168 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2021 | 98.049 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2021 | 119.53 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2021 | 108.728 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2021 | 56.807 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-May-2021 | 110.678 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-May-2021 | 11040.551 |
| 14-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-May-2021 | 109.069 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-May-2021 | 74.041 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2021 | 147.52 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2021 | 128.024 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-May-2021 | 46.719 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2021 | 98.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2021 | 119.822 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2021 | 108.993 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-May-2021 | 56.663 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2021 | 109.012 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2021 | 10874.754 |
| 13-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2021 | 107.03 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-May-2021 | 76.507 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2021 | 144.192 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2021 | 125.136 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2021 | 47.692 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2021 | 98.052 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2021 | 117.653 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2021 | 107.02 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2021 | 57.454 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2021 | 107.714 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2021 | 10745.716 |
| 12-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2021 | 108.529 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2021 | 73.605 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2021 | 147.852 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2021 | 128.311 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2021 | 46.599 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2021 | 98.054 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2021 | 119.48 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2021 | 108.682 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2021 | 56.753 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2021 | 110.063 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2021 | 10982.894 |
| 11-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2021 | 110.196 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2021 | 71.187 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2021 | 150.283 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2021 | 130.421 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2021 | 45.715 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2021 | 98.056 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-May-2021 | 28.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2021 | 121.243 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2021 | 110.286 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2021 | 55.902 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2021 | 111.056 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2021 | 11081.841 |
| 10-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2021 | 112.921 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2021 | 67.317 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2021 | 155.05 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2021 | 134.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2021 | 44.393 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-May-2021 | 98.059 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-May-2021 | 28.52 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2021 | 124.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2021 | 112.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2021 | 54.631 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-May-2021 | 112.158 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-May-2021 | 11193.717 |
| 07-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-May-2021 | 111.841 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-May-2021 | 68.115 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2021 | 154.203 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2021 | 133.823 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-May-2021 | 44.668 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-May-2021 | 98.065 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-May-2021 | 28.525 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-May-2021 | 122.966 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2021 | 111.854 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-May-2021 | 55.214 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-May-2021 | 111.355 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-May-2021 | 11114.189 |
| 06-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-May-2021 | 111.497 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-May-2021 | 68.469 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-May-2021 | 154.056 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-May-2021 | 133.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-May-2021 | 44.791 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-May-2021 | 98.068 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-May-2021 | 28.526 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-May-2021 | 122.606 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-May-2021 | 111.526 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-May-2021 | 55.506 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Apr-2021 | 110.902 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Apr-2021 | 11070.042 |
| 05-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Apr-2021 | 109.718 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Apr-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2021 | 151.351 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2021 | 131.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Apr-2021 | 45.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2021 | 98.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Apr-2021 | 28.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2021 | 120.756 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2021 | 109.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Apr-2021 | 56.17 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2021 | 110.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2021 | 11073.551 |
| 04-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Apr-2021 | 109.718 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Apr-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2021 | 151.351 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2021 | 131.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Apr-2021 | 45.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2021 | 98.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Apr-2021 | 28.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2021 | 120.756 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2021 | 109.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Apr-2021 | 56.17 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2021 | 110.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2021 | 11073.551 |
| 03-May-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Apr-2021 | 109.718 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Apr-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2021 | 151.351 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2021 | 131.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Apr-2021 | 45.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2021 | 98.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Apr-2021 | 28.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2021 | 120.756 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2021 | 109.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Apr-2021 | 56.17 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2021 | 110.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2021 | 11073.551 |
| 30-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Apr-2021 | 109.718 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Apr-2021 | 70.372 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2021 | 151.351 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2021 | 131.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Apr-2021 | 45.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2021 | 98.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Apr-2021 | 28.535 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2021 | 120.756 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2021 | 109.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Apr-2021 | 56.17 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2021 | 110.934 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2021 | 11073.551 |
| 29-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2021 | 110.34 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2021 | 69.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2021 | 152.597 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2021 | 132.43 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2021 | 45.211 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2021 | 98.086 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Apr-2021 | 28.536 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2021 | 121.401 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2021 | 110.43 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2021 | 56.042 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2021 | 110.982 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2021 | 11078.456 |
| 28-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2021 | 110.34 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2021 | 69.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2021 | 152.597 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2021 | 132.43 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2021 | 45.211 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2021 | 98.086 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Apr-2021 | 28.536 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2021 | 121.401 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2021 | 110.43 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2021 | 56.042 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2021 | 110.982 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2021 | 11078.456 |
| 27-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2021 | 109.944 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2021 | 69.894 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2021 | 152.272 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2021 | 132.147 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2021 | 45.305 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2021 | 98.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Apr-2021 | 28.537 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2021 | 121.032 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2021 | 110.094 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2021 | 56.116 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2021 | 111.02 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2021 | 11082.242 |
| 26-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2021 | 110.851 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Apr-2021 | 69.104 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2021 | 152.986 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2021 | 132.767 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2021 | 45.027 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2021 | 98.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Apr-2021 | 28.538 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2021 | 121.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2021 | 110.932 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2021 | 55.683 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2021 | 110.788 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2021 | 11059.473 |
| 23-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Apr-2021 | 110.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Apr-2021 | 70.089 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2021 | 152.419 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2021 | 132.275 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Apr-2021 | 45.341 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2021 | 98.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Apr-2021 | 28.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2021 | 121.733 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2021 | 110.732 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Apr-2021 | 55.891 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2021 | 109.649 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2021 | 10945.912 |
| 22-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Apr-2021 | 111.052 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Apr-2021 | 69.479 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2021 | 153.297 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2021 | 133.037 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Apr-2021 | 45.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2021 | 98.1 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Apr-2021 | 28.544 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2021 | 122.23 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2021 | 111.184 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Apr-2021 | 55.618 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Apr-2021 | 110.631 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Apr-2021 | 11043.756 |
| 21-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2021 | 108.999 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2021 | 72.072 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2021 | 149.759 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2021 | 129.966 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2021 | 46.053 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2021 | 98.117 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Apr-2021 | 28.546 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2021 | 120.049 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2021 | 109.2 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2021 | 56.534 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Apr-2021 | 109.617 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Apr-2021 | 10942.533 |
| 20-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2021 | 111.243 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2021 | 69.424 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2021 | 152.867 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2021 | 132.664 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2021 | 45.121 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2021 | 98.119 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Apr-2021 | 28.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2021 | 122.469 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2021 | 111.402 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2021 | 55.481 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2021 | 110.417 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2021 | 11022.822 |
| 19-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2021 | 113.052 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Apr-2021 | 66.997 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2021 | 155.925 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2021 | 135.317 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2021 | 44.303 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2021 | 98.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Apr-2021 | 28.549 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2021 | 124.405 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2021 | 113.163 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2021 | 54.662 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2021 | 110.973 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2021 | 11078.606 |
| 16-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Apr-2021 | 113.335 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Apr-2021 | 66.826 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2021 | 155.93 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2021 | 135.322 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Apr-2021 | 44.246 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2021 | 98.128 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Apr-2021 | 28.553 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2021 | 124.696 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2021 | 113.428 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Apr-2021 | 54.471 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Apr-2021 | 110.59 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Apr-2021 | 11040.576 |
| 15-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Apr-2021 | 113.13 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Apr-2021 | 67.313 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2021 | 155.699 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2021 | 135.122 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Apr-2021 | 44.411 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2021 | 98.131 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Apr-2021 | 28.555 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2021 | 124.593 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2021 | 113.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Apr-2021 | 54.627 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2021 | 109.42 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2021 | 10924.354 |
| 14-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2021 | 112.734 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2021 | 67.358 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2021 | 155.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2021 | 135.027 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2021 | 44.427 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2021 | 98.133 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Apr-2021 | 28.556 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2021 | 124.132 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2021 | 112.914 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2021 | 54.783 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2021 | 109.792 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2021 | 10961.683 |
| 13-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2021 | 113.124 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Apr-2021 | 66.606 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2021 | 156.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2021 | 135.634 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2021 | 44.173 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Apr-2021 | 98.135 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Apr-2021 | 28.558 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2021 | 124.547 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2021 | 113.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2021 | 54.533 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2021 | 109.475 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2021 | 10930.499 |
| 12-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2021 | 112.925 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Apr-2021 | 67.492 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2021 | 155.177 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2021 | 134.668 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2021 | 44.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2021 | 98.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Apr-2021 | 28.559 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2021 | 124.309 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2021 | 113.075 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2021 | 54.605 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Apr-2021 | 109.445 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Apr-2021 | 10928.204 |
| 09-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Apr-2021 | 113.347 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Apr-2021 | 66.652 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2021 | 156.375 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2021 | 135.708 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Apr-2021 | 44.191 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2021 | 98.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Apr-2021 | 28.564 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2021 | 124.628 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2021 | 113.366 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Apr-2021 | 54.582 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2021 | 108.662 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2021 | 10849.737 |
| 08-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Apr-2021 | 112.911 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Apr-2021 | 67.095 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2021 | 156.055 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2021 | 135.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Apr-2021 | 44.342 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2021 | 98.146 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Apr-2021 | 28.565 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2021 | 124.157 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2021 | 112.937 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Apr-2021 | 54.808 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Apr-2021 | 108.162 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Apr-2021 | 10800.123 |
| 07-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Apr-2021 | 113.689 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Apr-2021 | 66.918 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2021 | 156.176 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Apr-2021 | 135.536 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2021 | 44.283 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Apr-2021 | 98.149 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Apr-2021 | 28.567 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2021 | 125.144 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Apr-2021 | 113.834 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2021 | 54.418 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Apr-2021 | 108.03 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Apr-2021 | 10789.89 |
| 06-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2021 | 113.132 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2021 | 66.963 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2021 | 156.004 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2021 | 135.386 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2021 | 44.298 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2021 | 98.151 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Apr-2021 | 28.568 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2021 | 124.306 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2021 | 113.072 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2021 | 54.728 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Apr-2021 | 106.584 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Apr-2021 | 10648.069 |
| 05-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2021 | 113.387 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2021 | 68.293 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2021 | 154.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2021 | 133.993 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2021 | 44.774 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2021 | 98.162 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Apr-2021 | 28.575 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2021 | 124.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2021 | 113.258 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2021 | 54.721 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2021 | 105.455 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2021 | 10535.565 |
| 02-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2021 | 113.387 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2021 | 68.293 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2021 | 154.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2021 | 133.993 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2021 | 44.774 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2021 | 98.162 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Apr-2021 | 28.575 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2021 | 124.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2021 | 113.258 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2021 | 54.721 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2021 | 105.455 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2021 | 10535.565 |
| 01-Apr-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2021 | 113.387 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2021 | 68.293 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2021 | 154.399 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2021 | 133.993 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2021 | 44.774 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2021 | 98.162 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Apr-2021 | 28.575 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2021 | 124.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2021 | 113.258 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2021 | 54.721 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2021 | 105.455 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2021 | 10535.565 |
| 31-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2021 | 113.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2021 | 69.268 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2021 | 153.295 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2021 | 133.035 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2021 | 45.111 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2021 | 98.164 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Mar-2021 | 28.577 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2021 | 124.308 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2021 | 113.074 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2021 | 54.793 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Mar-2021 | 105.041 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Mar-2021 | 10493.98 |
| 30-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2021 | 114.643 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2021 | 67.94 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2021 | 154.642 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2021 | 134.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2021 | 44.656 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2021 | 98.167 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Mar-2021 | 28.587 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2021 | 125.829 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2021 | 114.458 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2021 | 54.157 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2021 | 105.308 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2021 | 10520.889 |
| 29-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2021 | 114.632 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2021 | 69.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2021 | 153.556 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2021 | 133.262 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2021 | 45.281 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2021 | 98.169 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Mar-2021 | 28.59 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2021 | 125.848 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2021 | 114.475 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2021 | 54.606 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Mar-2021 | 105.38 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Mar-2021 | 10528.122 |
| 26-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Mar-2021 | 114.079 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Mar-2021 | 69.624 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2021 | 152.525 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2021 | 132.367 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Mar-2021 | 45.252 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Mar-2021 | 98.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Mar-2021 | 28.595 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2021 | 125.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2021 | 113.989 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Mar-2021 | 54.304 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2021 | 103.708 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2021 | 10360.312 |
| 25-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Mar-2021 | 112.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Mar-2021 | 71.75 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2021 | 150.184 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2021 | 130.336 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Mar-2021 | 46.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2021 | 98.178 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Mar-2021 | 28.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2021 | 123.52 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2021 | 112.357 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Mar-2021 | 55.16 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2021 | 103.199 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2021 | 10310.177 |
| 24-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2021 | 110.777 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2021 | 73.654 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2021 | 148.467 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2021 | 128.846 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2021 | 46.744 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2021 | 98.18 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Mar-2021 | 28.598 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2021 | 121.823 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2021 | 110.814 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2021 | 56.015 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2021 | 103.734 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2021 | 10364.205 |
| 23-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2021 | 113.096 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2021 | 70.91 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2021 | 151.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2021 | 131.53 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2021 | 45.758 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2021 | 98.182 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Mar-2021 | 28.599 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2021 | 124.507 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2021 | 113.255 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2021 | 54.746 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2021 | 104.55 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2021 | 10445.682 |
| 22-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2021 | 114.144 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2021 | 70.379 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2021 | 152.48 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2021 | 132.328 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2021 | 45.572 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2021 | 98.18 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Mar-2021 | 28.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2021 | 125.695 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2021 | 114.336 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2021 | 54.333 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Mar-2021 | 103.746 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Mar-2021 | 10365.489 |
| 19-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Mar-2021 | 115.524 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2021 | 67.9 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2021 | 155.701 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2021 | 135.123 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Mar-2021 | 44.732 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2021 | 98.187 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Mar-2021 | 28.605 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2021 | 127.064 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2021 | 115.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Mar-2021 | 54.082 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2021 | 103.942 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2021 | 10385.002 |
| 18-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2021 | 115.449 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2021 | 65.377 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2021 | 157.954 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2021 | 137.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2021 | 43.897 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2021 | 98.189 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Mar-2021 | 28.201 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2021 | 126.834 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2021 | 115.372 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2021 | 53.948 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2021 | 105.485 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2021 | 10539.307 |
| 17-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2021 | 114.003 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2021 | 66.883 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2021 | 156.367 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2021 | 135.701 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2021 | 44.406 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2021 | 98.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Mar-2021 | 30.443 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2021 | 125.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2021 | 113.947 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2021 | 54.694 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2021 | 105.148 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2021 | 10505.778 |
| 16-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2021 | 113.89 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2021 | 66.883 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2021 | 156.402 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2021 | 135.732 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2021 | 44.407 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2021 | 98.193 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Mar-2021 | 30.613 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2021 | 125.117 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2021 | 113.81 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2021 | 54.751 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2021 | 105.302 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2021 | 10521.354 |
| 15-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2021 | 113.191 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2021 | 67.725 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2021 | 155.59 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2021 | 135.027 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2021 | 44.692 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2021 | 98.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Mar-2021 | 31.883 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2021 | 124.344 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2021 | 113.107 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2021 | 55.173 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Mar-2021 | 104.676 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Mar-2021 | 10459.296 |
| 12-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Mar-2021 | 112.299 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Mar-2021 | 67.46 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2021 | 155.362 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2021 | 134.829 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Mar-2021 | 44.605 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2021 | 98.202 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Mar-2021 | 32.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2021 | 123.253 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2021 | 112.115 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Mar-2021 | 55.445 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2021 | 104.516 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2021 | 10442.772 |
| 11-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Mar-2021 | 110.721 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2021 | 69.896 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2021 | 152.709 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2021 | 132.526 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Mar-2021 | 45.464 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2021 | 98.204 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Mar-2021 | 35.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2021 | 121.584 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2021 | 110.596 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Mar-2021 | 56.331 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2021 | 103.44 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2021 | 10335.394 |
| 10-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2021 | 110.568 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2021 | 71.005 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2021 | 151.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2021 | 131.719 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2021 | 45.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2021 | 98.207 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Mar-2021 | 35.78 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2021 | 121.255 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2021 | 110.297 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2021 | 56.558 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2021 | 102.805 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2021 | 10272.711 |
| 09-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2021 | 110.416 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2021 | 70.607 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2021 | 151.745 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2021 | 131.69 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2021 | 45.721 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2021 | 98.209 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Mar-2021 | 35.697 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2021 | 121.127 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2021 | 110.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2021 | 56.53 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2021 | 101.356 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2021 | 10128.241 |
| 08-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2021 | 109.069 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2021 | 72.006 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2021 | 150.263 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2021 | 130.404 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2021 | 46.23 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2021 | 98.211 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Mar-2021 | 37.054 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2021 | 119.589 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2021 | 108.782 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2021 | 57.019 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Mar-2021 | 101.876 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Mar-2021 | 10180.189 |
| 05-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Mar-2021 | 109.14 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Mar-2021 | 72.007 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2021 | 150.857 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2021 | 130.919 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Mar-2021 | 46.232 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Mar-2021 | 98.218 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Mar-2021 | 37.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2021 | 119.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2021 | 108.949 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Mar-2021 | 57.354 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2021 | 100.006 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2021 | 9994.232 |
| 04-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Mar-2021 | 108.564 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2021 | 71.039 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2021 | 151.272 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2021 | 131.28 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Mar-2021 | 45.882 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2021 | 98.05 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Mar-2021 | 38.023 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2021 | 119.048 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2021 | 108.289 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Mar-2021 | 57.371 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2021 | 101.284 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2021 | 10123.436 |
| 03-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2021 | 109.716 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2021 | 68.356 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2021 | 154.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2021 | 134.134 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2021 | 44.949 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2021 | 98.053 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Mar-2021 | 36.94 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2021 | 120.275 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2021 | 109.406 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2021 | 56.983 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2021 | 102.667 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2021 | 10264.886 |
| 02-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2021 | 109.215 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2021 | 68.796 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2021 | 153.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2021 | 133.454 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2021 | 45.102 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2021 | 98.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Mar-2021 | 37.109 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2021 | 119.652 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2021 | 108.839 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2021 | 57.045 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2021 | 103.476 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2021 | 10346.288 |
| 01-Mar-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2021 | 109.678 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2021 | 68.401 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2021 | 155.032 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2021 | 134.543 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2021 | 44.969 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2021 | 98.057 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Mar-2021 | 37.319 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2021 | 120.112 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2021 | 109.257 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2021 | 57.122 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Feb-2021 | 101.029 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Feb-2021 | 10101.78 |
| 26-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Feb-2021 | 107.533 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Feb-2021 | 69.854 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2021 | 151.453 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2021 | 131.437 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Feb-2021 | 45.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Feb-2021 | 98.064 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Feb-2021 | 39.291 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2021 | 117.715 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2021 | 107.077 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Feb-2021 | 57.86 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Feb-2021 | 101.565 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Feb-2021 | 10155.834 |
| 25-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Feb-2021 | 111.22 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Feb-2021 | 65.72 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Feb-2021 | 157.697 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Feb-2021 | 136.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Feb-2021 | 44.123 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Feb-2021 | 98.066 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Feb-2021 | 34.599 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Feb-2021 | 121.623 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Feb-2021 | 110.632 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Feb-2021 | 56.245 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2021 | 104.076 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2021 | 10406.939 |
| 24-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2021 | 109.826 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2021 | 68.139 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2021 | 155.044 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2021 | 134.553 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2021 | 44.967 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2021 | 98.068 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Feb-2021 | 37.071 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2021 | 120.131 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2021 | 109.274 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2021 | 57.134 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2021 | 102.841 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2021 | 10282.18 |
| 23-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2021 | 111.762 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2021 | 65.809 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2021 | 157.584 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2021 | 136.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2021 | 44.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2021 | 98.073 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2021 | 33.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2021 | 122.385 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2021 | 111.325 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2021 | 56.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Feb-2021 | 103.644 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Feb-2021 | 10362.801 |
| 22-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2021 | 111.762 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2021 | 65.809 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2021 | 157.584 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2021 | 136.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2021 | 44.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2021 | 98.073 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2021 | 33.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2021 | 122.385 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2021 | 111.325 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2021 | 56.052 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Feb-2021 | 103.644 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Feb-2021 | 10362.801 |
| 19-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Feb-2021 | 111.28 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Feb-2021 | 66.382 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2021 | 156.867 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2021 | 136.135 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Feb-2021 | 44.386 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Feb-2021 | 98.088 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Feb-2021 | 34.731 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2021 | 121.818 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2021 | 110.81 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Feb-2021 | 56.333 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Feb-2021 | 103.843 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Feb-2021 | 10382.907 |
| 18-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Feb-2021 | 112.056 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Feb-2021 | 65.547 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Feb-2021 | 158.007 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Feb-2021 | 137.125 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Feb-2021 | 44.108 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Feb-2021 | 98.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Feb-2021 | 33.57 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Feb-2021 | 122.625 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Feb-2021 | 111.543 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Feb-2021 | 55.929 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2021 | 104.295 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2021 | 10428.472 |
| 17-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2021 | 113.144 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2021 | 64.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2021 | 158.312 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2021 | 137.389 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2021 | 43.859 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2021 | 98.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Feb-2021 | 31.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2021 | 123.886 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2021 | 112.69 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2021 | 55.147 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2021 | 104.287 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2021 | 10427.516 |
| 16-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2021 | 113.392 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2021 | 63.924 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2021 | 159.411 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2021 | 138.343 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2021 | 43.577 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2021 | 98.095 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Feb-2021 | 30.739 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2021 | 124.13 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2021 | 112.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2021 | 54.981 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Feb-2021 | 104.387 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Feb-2021 | 10436.742 |
| 15-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2021 | 112.616 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2021 | 66.126 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2021 | 157.389 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2021 | 136.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2021 | 44.308 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2021 | 98.097 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Feb-2021 | 32.454 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2021 | 123.418 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2021 | 112.265 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2021 | 55.557 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2021 | 103.702 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2021 | 10368.05 |
| 12-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Feb-2021 | 111.365 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Feb-2021 | 69.3 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Feb-2021 | 154.421 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Feb-2021 | 134.013 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Feb-2021 | 45.413 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Feb-2021 | 98.104 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Feb-2021 | 34.923 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Feb-2021 | 122.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Feb-2021 | 111.071 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Feb-2021 | 56.417 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2021 | 103.702 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2021 | 10368.05 |
| 11-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2021 | 111.21 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2021 | 69.128 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2021 | 154.661 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2021 | 134.221 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2021 | 45.355 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2021 | 98.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Feb-2021 | 35.427 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2021 | 121.885 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2021 | 110.87 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2021 | 56.594 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2021 | 103.75 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2021 | 10372.984 |
| 10-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2021 | 111.21 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2021 | 69.128 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2021 | 154.661 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2021 | 134.221 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2021 | 45.355 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2021 | 98.109 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Feb-2021 | 35.427 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2021 | 121.885 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2021 | 110.87 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2021 | 56.594 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2021 | 103.75 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2021 | 10372.984 |
| 09-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2021 | 110.958 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2021 | 68.778 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2021 | 154.392 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2021 | 133.987 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2021 | 45.233 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2021 | 98.111 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Feb-2021 | 34.925 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2021 | 121.555 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2021 | 110.57 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2021 | 56.422 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2021 | 103.841 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2021 | 10382.889 |
| 08-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2021 | 110.886 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2021 | 69.176 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2021 | 153.798 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2021 | 133.472 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2021 | 45.374 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2021 | 98.113 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Feb-2021 | 34.926 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2021 | 121.438 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2021 | 110.464 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2021 | 56.424 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Feb-2021 | 103.08 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Feb-2021 | 10307.267 |
| 05-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Feb-2021 | 108.87 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Feb-2021 | 71.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2021 | 150.614 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2021 | 130.709 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Feb-2021 | 46.383 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Feb-2021 | 98.12 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Feb-2021 | 37.813 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2021 | 119.306 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2021 | 108.524 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Feb-2021 | 57.463 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Feb-2021 | 102.677 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Feb-2021 | 10267.071 |
| 04-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Feb-2021 | 107.5 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Feb-2021 | 73.937 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2021 | 148.322 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2021 | 128.72 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Feb-2021 | 47.146 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2021 | 98.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Feb-2021 | 40.156 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2021 | 117.672 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2021 | 107.038 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Feb-2021 | 58.334 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2021 | 101.517 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2021 | 10150.34 |
| 03-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2021 | 108.074 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2021 | 72.575 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2021 | 149.919 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2021 | 130.106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2021 | 46.644 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2021 | 98.124 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Feb-2021 | 39.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2021 | 118.055 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2021 | 107.387 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2021 | 58.119 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2021 | 101.435 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2021 | 10142.072 |
| 02-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2021 | 106.706 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2021 | 73.809 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2021 | 148.435 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2021 | 128.818 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2021 | 47.109 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2021 | 98.126 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Feb-2021 | 41.286 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2021 | 116.553 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2021 | 106.02 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2021 | 58.775 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2021 | 99.997 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2021 | 9998.494 |
| 01-Feb-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2021 | 105.795 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2021 | 74.779 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2021 | 147.033 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2021 | 127.59 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2021 | 47.48 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2021 | 98.129 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Feb-2021 | 42.792 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2021 | 115.479 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2021 | 105.044 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2021 | 59.365 |
| 29-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jan-2021 | 104.563 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jan-2021 | 77.294 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2021 | 144.767 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2021 | 125.625 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jan-2021 | 48.479 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2021 | 98.135 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jan-2021 | 45.303 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2021 | 114.099 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2021 | 103.788 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jan-2021 | 60.361 |
| 28-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jan-2021 | 106.355 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jan-2021 | 75.184 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2021 | 147.555 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2021 | 128.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jan-2021 | 47.666 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2021 | 98.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jan-2021 | 43.338 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2021 | 115.946 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2021 | 105.468 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jan-2021 | 59.606 |
| 27-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2021 | 107.692 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2021 | 72.591 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2021 | 149.866 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2021 | 130.049 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2021 | 46.708 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2021 | 98.139 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jan-2021 | 40.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2021 | 117.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2021 | 106.737 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2021 | 58.665 |
| 26-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2021 | 106.995 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2021 | 73.077 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2021 | 149.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2021 | 129.642 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2021 | 46.891 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2021 | 98.142 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jan-2021 | 41.75 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2021 | 116.568 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2021 | 106.033 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2021 | 59.003 |
| 25-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2021 | 107.832 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2021 | 71.979 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2021 | 150.839 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2021 | 130.894 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2021 | 46.486 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2021 | 98.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jan-2021 | 40.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2021 | 117.437 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2021 | 106.824 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2021 | 58.637 |
| 22-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jan-2021 | 107.503 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jan-2021 | 72.645 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2021 | 149.852 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2021 | 130.037 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jan-2021 | 46.732 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2021 | 98.151 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jan-2021 | 41 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2021 | 117.137 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2021 | 106.551 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jan-2021 | 58.723 |
| 21-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jan-2021 | 107.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jan-2021 | 72.207 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2021 | 150.505 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2021 | 130.604 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jan-2021 | 46.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2021 | 98.153 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jan-2021 | 40.917 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2021 | 117.39 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2021 | 106.781 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jan-2021 | 58.692 |
| 20-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2021 | 106.966 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2021 | 73.265 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2021 | 149.282 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2021 | 129.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2021 | 46.97 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2021 | 98.149 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jan-2021 | 41.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2021 | 116.693 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2021 | 106.147 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2021 | 58.998 |
| 19-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2021 | 107.405 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2021 | 72.475 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2021 | 149.875 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2021 | 130.057 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2021 | 46.678 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2021 | 98.151 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jan-2021 | 40.919 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2021 | 117.129 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2021 | 106.544 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2021 | 58.696 |
| 18-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2021 | 106.774 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2021 | 74.589 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2021 | 147.809 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2021 | 128.264 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2021 | 47.488 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2021 | 98.153 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jan-2021 | 42.216 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2021 | 116.453 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2021 | 105.929 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2021 | 59.194 |
| 15-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jan-2021 | 107.447 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jan-2021 | 73.407 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2021 | 149.263 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2021 | 129.526 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jan-2021 | 47.043 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jan-2021 | 98.16 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jan-2021 | 41.298 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2021 | 117.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2021 | 106.589 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jan-2021 | 58.848 |
| 14-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jan-2021 | 108.379 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jan-2021 | 71.87 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jan-2021 | 150.237 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jan-2021 | 130.372 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jan-2021 | 46.475 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jan-2021 | 98.162 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jan-2021 | 39.333 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jan-2021 | 118.258 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jan-2021 | 107.571 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jan-2021 | 58.119 |
| 13-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2021 | 107.833 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2021 | 73.412 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2021 | 148.964 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2021 | 129.266 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2021 | 47.055 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2021 | 98.165 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jan-2021 | 40.379 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2021 | 117.68 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2021 | 107.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2021 | 58.508 |
| 12-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2021 | 107.418 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2021 | 74.602 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2021 | 147.493 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2021 | 127.99 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2021 | 47.512 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2021 | 98.167 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jan-2021 | 40.965 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2021 | 117.256 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2021 | 106.659 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2021 | 58.735 |
| 11-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jan-2021 | 107.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jan-2021 | 74.83 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jan-2021 | 147.363 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jan-2021 | 127.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jan-2021 | 47.6 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jan-2021 | 98.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jan-2021 | 40.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jan-2021 | 117.104 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jan-2021 | 106.521 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jan-2021 | 58.663 |
| 08-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jan-2021 | 107.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jan-2021 | 74.83 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jan-2021 | 147.363 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jan-2021 | 127.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jan-2021 | 47.6 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jan-2021 | 98.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jan-2021 | 40.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jan-2021 | 117.104 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jan-2021 | 106.521 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jan-2021 | 58.663 |
| 07-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2021 | 105.575 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jan-2021 | 77.912 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2021 | 143.962 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2021 | 124.926 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2021 | 48.853 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2021 | 98.178 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jan-2021 | 43.436 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2021 | 115.256 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2021 | 104.84 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2021 | 59.72 |
| 06-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2021 | 103.664 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2021 | 79.806 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2021 | 141.691 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2021 | 122.955 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2021 | 49.629 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2021 | 98.18 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jan-2021 | 46.071 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2021 | 113.343 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2021 | 103.1 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2021 | 60.792 |
| 05-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2021 | 103.376 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2021 | 79.544 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2021 | 142.223 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2021 | 123.417 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2021 | 49.52 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2021 | 98.182 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jan-2021 | 46.908 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2021 | 113.015 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2021 | 102.802 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2021 | 61.134 |
| 04-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2021 | 103.624 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2021 | 78.446 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2021 | 142.771 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2021 | 123.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2021 | 49.071 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2021 | 98.185 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jan-2021 | 45.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2021 | 113.246 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2021 | 103.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2021 | 60.711 |
| 01-Jan-2021 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2020 | 104.2 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2020 | 77.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2020 | 143.742 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2020 | 124.735 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2020 | 48.861 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2020 | 98.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2020 | 45.281 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2020 | 113.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2020 | 103.575 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2020 | 60.492 |
| 31-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2020 | 104.2 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2020 | 77.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2020 | 143.742 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2020 | 124.735 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2020 | 48.861 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2020 | 98.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2020 | 45.281 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2020 | 113.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2020 | 103.575 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2020 | 60.492 |
| 30-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2020 | 104.2 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2020 | 77.928 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2020 | 143.742 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2020 | 124.735 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2020 | 48.861 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2020 | 98.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2020 | 45.281 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2020 | 113.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2020 | 103.575 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2020 | 60.492 |
| 29-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2020 | 105.05 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2020 | 77.358 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2020 | 144.39 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2020 | 125.297 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2020 | 48.633 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2020 | 98.198 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Dec-2020 | 44.361 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2020 | 114.774 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2020 | 104.402 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2020 | 60.127 |
| 28-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2020 | 102.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2020 | 81.416 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2020 | 139.537 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2020 | 121.086 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2020 | 50.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2020 | 98.209 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Dec-2020 | 47.71 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2020 | 111.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2020 | 101.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2020 | 61.505 |
| 25-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2020 | 102.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2020 | 81.416 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2020 | 139.537 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2020 | 121.086 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2020 | 50.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2020 | 98.209 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Dec-2020 | 47.71 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2020 | 111.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2020 | 101.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2020 | 61.505 |
| 24-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2020 | 102.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Dec-2020 | 81.416 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2020 | 139.537 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2020 | 121.086 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2020 | 50.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2020 | 98.209 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Dec-2020 | 47.71 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2020 | 111.841 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2020 | 101.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2020 | 61.505 |
| 23-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2020 | 101.725 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2020 | 82.166 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2020 | 138.783 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2020 | 120.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2020 | 50.698 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2020 | 98.211 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Dec-2020 | 48.84 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2020 | 111.269 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2020 | 101.213 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2020 | 61.98 |
| 22-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2020 | 101.427 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2020 | 82.784 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2020 | 138.313 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2020 | 120.024 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2020 | 50.97 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2020 | 98.214 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Dec-2020 | 49.05 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2020 | 111.024 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2020 | 100.991 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2020 | 62.069 |
| 21-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2020 | 102.876 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2020 | 81.421 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2020 | 139.776 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2020 | 121.293 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2020 | 50.385 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2020 | 98.216 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Dec-2020 | 47.002 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2020 | 112.764 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2020 | 102.573 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2020 | 61.241 |
| 18-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Dec-2020 | 103.152 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Dec-2020 | 81.032 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2020 | 140.044 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2020 | 121.525 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Dec-2020 | 50.219 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Dec-2020 | 98.22 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Dec-2020 | 46.084 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2020 | 113.049 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2020 | 102.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Dec-2020 | 60.872 |
| 17-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Dec-2020 | 103.132 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Dec-2020 | 80.902 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2020 | 140.27 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2020 | 121.722 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Dec-2020 | 50.163 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Dec-2020 | 98.222 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Dec-2020 | 46.503 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2020 | 113.012 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2020 | 102.799 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Dec-2020 | 61.044 |
| 16-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2020 | 102.848 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2020 | 81.344 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2020 | 140.005 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2020 | 121.492 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2020 | 50.353 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2020 | 98.224 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Dec-2020 | 47.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2020 | 112.641 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2020 | 102.461 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2020 | 61.284 |
| 15-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2020 | 102.606 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2020 | 81.522 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2020 | 139.647 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2020 | 121.182 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2020 | 50.429 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2020 | 98.227 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Dec-2020 | 47.55 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2020 | 112.337 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2020 | 102.185 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2020 | 61.481 |
| 14-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2020 | 103.153 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2020 | 81.26 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2020 | 139.885 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2020 | 121.388 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2020 | 50.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2020 | 98.229 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Dec-2020 | 46.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2020 | 112.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2020 | 102.658 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2020 | 61.178 |
| 11-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Dec-2020 | 102.738 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Dec-2020 | 82.014 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2020 | 139.457 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2020 | 121.016 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Dec-2020 | 50.641 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Dec-2020 | 98.236 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Dec-2020 | 47.845 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2020 | 112.31 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2020 | 102.16 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Dec-2020 | 61.622 |
| 10-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Dec-2020 | 102.488 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Dec-2020 | 81.533 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2020 | 140.002 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2020 | 121.49 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Dec-2020 | 50.435 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Dec-2020 | 98.238 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Dec-2020 | 48.264 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2020 | 111.952 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2020 | 101.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Dec-2020 | 61.798 |
| 09-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2020 | 102.88 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2020 | 80.787 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2020 | 140.346 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2020 | 121.788 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2020 | 50.115 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2020 | 98.24 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Dec-2020 | 47.303 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2020 | 112.193 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2020 | 102.054 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2020 | 61.398 |
| 08-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2020 | 101.732 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2020 | 82.417 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2020 | 138.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2020 | 120.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2020 | 50.831 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2020 | 98.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Dec-2020 | 49.478 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2020 | 110.836 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2020 | 100.82 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2020 | 62.31 |
| 07-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2020 | 101.96 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2020 | 82.089 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2020 | 138.93 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2020 | 120.559 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2020 | 50.689 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2020 | 98.245 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Dec-2020 | 49.012 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2020 | 110.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2020 | 100.936 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2020 | 62.116 |
| 04-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Dec-2020 | 102.789 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Dec-2020 | 81.171 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2020 | 140.004 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2020 | 121.491 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Dec-2020 | 50.297 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2020 | 98.251 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Dec-2020 | 48.223 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2020 | 111.896 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2020 | 101.784 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Dec-2020 | 61.791 |
| 03-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Dec-2020 | 102.7 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Dec-2020 | 80.865 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2020 | 140.312 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2020 | 121.758 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Dec-2020 | 50.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2020 | 98.254 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Dec-2020 | 47.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2020 | 111.867 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2020 | 101.757 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Dec-2020 | 61.635 |
| 02-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2020 | 102.756 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2020 | 80.911 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2020 | 140.269 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2020 | 121.72 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2020 | 50.186 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2020 | 98.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Dec-2020 | 48.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2020 | 111.815 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2020 | 101.71 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2020 | 61.759 |
| 01-Dec-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2020 | 102.408 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2020 | 81.089 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2020 | 140.2 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2020 | 121.66 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2020 | 50.262 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2020 | 98.258 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Dec-2020 | 48.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2020 | 111.477 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2020 | 101.403 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2020 | 62.059 |
| 30-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2020 | 101.636 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2020 | 82.587 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2020 | 138.354 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2020 | 120.058 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2020 | 50.921 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2020 | 98.26 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Nov-2020 | 49.767 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2020 | 110.656 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2020 | 100.656 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2020 | 62.445 |
| 27-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Nov-2020 | 103.41 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Nov-2020 | 81.868 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2020 | 139.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2020 | 121.011 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Nov-2020 | 50.6 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2020 | 98.267 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Nov-2020 | 47.893 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2020 | 112.598 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2020 | 102.423 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Nov-2020 | 61.662 |
| 26-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Nov-2020 | 102.983 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Nov-2020 | 82.097 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2020 | 138.904 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2020 | 120.536 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Nov-2020 | 50.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2020 | 98.269 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Nov-2020 | 47.644 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2020 | 112.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2020 | 101.958 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Nov-2020 | 61.559 |
| 25-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2020 | 102.318 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2020 | 82.987 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2020 | 137.651 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2020 | 119.448 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2020 | 51.084 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2020 | 98.271 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Nov-2020 | 48.478 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2020 | 111.39 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2020 | 101.324 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2020 | 61.911 |
| 24-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2020 | 101.877 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2020 | 83.656 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2020 | 136.963 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2020 | 118.851 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2020 | 51.382 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2020 | 98.274 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Nov-2020 | 48.729 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2020 | 111.022 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2020 | 100.989 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2020 | 62.018 |
| 23-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Nov-2020 | 99.71 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Nov-2020 | 86.708 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2020 | 133.619 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2020 | 115.949 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Nov-2020 | 52.817 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2020 | 98.277 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Nov-2020 | 51.982 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2020 | 108.781 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2020 | 98.95 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Nov-2020 | 63.464 |
| 20-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Nov-2020 | 99.71 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Nov-2020 | 86.708 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2020 | 133.619 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2020 | 115.949 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Nov-2020 | 52.817 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2020 | 98.277 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Nov-2020 | 51.982 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2020 | 108.781 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2020 | 98.95 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Nov-2020 | 63.464 |
| 19-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Nov-2020 | 99.785 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Nov-2020 | 86.712 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2020 | 134.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2020 | 116.426 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Nov-2020 | 52.818 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2020 | 98.279 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Nov-2020 | 52.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2020 | 108.705 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2020 | 98.882 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Nov-2020 | 63.78 |
| 18-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2020 | 99.345 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2020 | 86.012 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2020 | 134.668 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2020 | 116.86 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2020 | 52.493 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2020 | 98.282 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Nov-2020 | 52.817 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2020 | 108.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2020 | 98.55 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2020 | 63.838 |
| 17-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2020 | 100.157 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2020 | 84.518 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2020 | 136.176 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2020 | 118.168 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2020 | 51.819 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2020 | 98.284 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Nov-2020 | 51.359 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2020 | 109.22 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2020 | 99.35 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2020 | 63.209 |
| 16-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2020 | 99.854 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2020 | 84.742 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2020 | 135.62 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2020 | 117.686 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2020 | 51.922 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2020 | 98.286 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Nov-2020 | 51.485 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2020 | 109.058 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2020 | 99.202 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2020 | 63.267 |
| 13-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Nov-2020 | 98.192 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Nov-2020 | 87.614 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2020 | 132.878 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2020 | 115.306 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Nov-2020 | 53.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2020 | 98.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Nov-2020 | 54.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2020 | 107.228 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2020 | 97.538 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Nov-2020 | 64.522 |
| 12-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Nov-2020 | 99.576 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Nov-2020 | 87.53 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2020 | 133.527 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2020 | 115.87 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Nov-2020 | 53.23 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2020 | 98.295 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Nov-2020 | 53.154 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2020 | 108.659 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2020 | 98.84 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Nov-2020 | 64.045 |
| 11-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2020 | 99.687 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2020 | 87.27 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2020 | 132.654 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2020 | 115.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2020 | 53.107 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2020 | 98.297 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Nov-2020 | 51.697 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2020 | 108.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2020 | 99.027 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2020 | 63.399 |
| 10-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2020 | 98.018 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2020 | 89.342 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2020 | 130.329 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2020 | 113.094 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2020 | 54.126 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2020 | 98.3 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Nov-2020 | 54.281 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2020 | 107.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2020 | 97.409 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2020 | 64.578 |
| 09-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2020 | 96.706 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2020 | 89.742 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2020 | 129.986 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2020 | 112.798 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2020 | 54.323 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2020 | 98.302 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Nov-2020 | 55.99 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2020 | 105.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2020 | 96.294 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2020 | 65.381 |
| 06-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Nov-2020 | 95.366 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Nov-2020 | 92.042 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2020 | 127.298 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2020 | 110.465 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Nov-2020 | 55.527 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2020 | 98.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Nov-2020 | 57.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2020 | 104.387 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2020 | 94.953 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Nov-2020 | 66.207 |
| 05-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Nov-2020 | 94.854 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Nov-2020 | 93.014 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2020 | 126.144 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2020 | 109.464 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Nov-2020 | 56.037 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2020 | 98.311 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Nov-2020 | 58.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2020 | 103.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2020 | 94.432 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Nov-2020 | 66.688 |
| 04-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2020 | 93.539 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2020 | 94.69 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2020 | 124.005 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2020 | 107.608 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2020 | 56.954 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2020 | 98.313 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Nov-2020 | 60.285 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2020 | 102.389 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2020 | 93.136 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2020 | 67.493 |
| 03-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2020 | 92.303 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2020 | 96.722 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2020 | 121.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2020 | 105.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2020 | 58.104 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2020 | 98.318 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2020 | 62.329 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2020 | 101.153 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2020 | 92.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2020 | 68.546 |
| 02-Nov-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2020 | 92.303 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2020 | 96.722 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2020 | 121.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2020 | 105.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2020 | 58.104 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2020 | 98.318 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2020 | 62.329 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2020 | 101.153 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2020 | 92.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2020 | 68.546 |
| 30-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Oct-2020 | 90.578 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Oct-2020 | 98.494 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2020 | 120.221 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2020 | 104.324 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Oct-2020 | 59.126 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2020 | 98.324 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Oct-2020 | 64.998 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2020 | 99.345 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2020 | 90.367 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Oct-2020 | 69.96 |
| 29-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Oct-2020 | 92.439 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Oct-2020 | 96.562 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2020 | 122.089 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2020 | 105.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Oct-2020 | 58.023 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2020 | 98.327 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Oct-2020 | 61.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2020 | 101.307 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2020 | 92.152 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Oct-2020 | 68.378 |
| 28-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2020 | 92.504 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2020 | 96.124 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2020 | 122.543 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2020 | 106.339 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2020 | 57.779 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2020 | 98.329 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Oct-2020 | 61.665 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2020 | 101.421 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2020 | 92.256 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2020 | 68.275 |
| 27-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2020 | 92.766 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2020 | 95.82 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2020 | 122.895 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2020 | 106.645 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2020 | 57.608 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2020 | 98.331 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Oct-2020 | 61.249 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2020 | 101.731 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2020 | 92.538 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2020 | 68.067 |
| 26-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2020 | 92.85 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2020 | 95.868 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2020 | 122.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2020 | 106.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2020 | 57.634 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2020 | 98.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Oct-2020 | 61.208 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2020 | 101.84 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2020 | 92.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2020 | 68.048 |
| 23-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Oct-2020 | 93.244 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Oct-2020 | 95.836 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2020 | 123.057 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2020 | 106.785 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Oct-2020 | 57.613 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Oct-2020 | 98.34 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Oct-2020 | 60.919 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2020 | 102.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2020 | 93.025 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Oct-2020 | 67.907 |
| 22-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Oct-2020 | 92.878 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Oct-2020 | 95.796 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2020 | 122.828 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2020 | 106.586 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Oct-2020 | 57.589 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Oct-2020 | 98.34 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Oct-2020 | 60.92 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2020 | 101.904 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2020 | 92.694 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Oct-2020 | 67.909 |
| 21-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2020 | 93.891 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2020 | 95.14 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2020 | 123.697 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2020 | 107.34 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2020 | 57.231 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2020 | 98.343 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Oct-2020 | 59.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2020 | 103.005 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2020 | 93.696 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2020 | 67.236 |
| 20-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2020 | 93.291 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2020 | 95.672 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2020 | 123.316 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2020 | 107.01 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2020 | 57.526 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2020 | 98.345 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Oct-2020 | 60.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2020 | 102.262 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2020 | 93.02 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2020 | 67.826 |
| 19-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2020 | 93.955 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2020 | 95.105 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2020 | 123.864 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2020 | 107.485 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2020 | 57.214 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2020 | 98.347 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Oct-2020 | 59.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2020 | 103.035 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2020 | 93.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2020 | 67.337 |
| 16-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Oct-2020 | 92.841 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Oct-2020 | 96.217 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2020 | 122.504 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2020 | 106.305 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Oct-2020 | 57.831 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2020 | 98.354 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Oct-2020 | 61.424 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2020 | 101.751 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2020 | 92.556 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Oct-2020 | 68.205 |
| 15-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Oct-2020 | 93.673 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Oct-2020 | 95.825 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2020 | 123.011 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2020 | 106.745 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Oct-2020 | 57.611 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2020 | 98.356 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Oct-2020 | 60.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2020 | 102.624 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2020 | 93.349 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Oct-2020 | 67.634 |
| 14-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2020 | 94.342 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2020 | 95.433 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2020 | 123.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2020 | 107.287 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2020 | 57.391 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2020 | 98.358 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Oct-2020 | 59.342 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2020 | 103.363 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2020 | 94.022 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2020 | 67.185 |
| 13-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2020 | 94.594 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2020 | 95.437 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2020 | 123.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2020 | 107.183 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2020 | 57.392 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2020 | 98.361 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Oct-2020 | 58.802 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2020 | 103.697 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2020 | 94.325 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2020 | 66.92 |
| 12-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2020 | 94.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2020 | 95.749 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2020 | 123.275 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2020 | 106.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2020 | 57.565 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2020 | 98.363 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Oct-2020 | 59.427 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2020 | 103.333 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2020 | 93.995 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2020 | 67.23 |
| 09-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Oct-2020 | 94.506 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Oct-2020 | 95.541 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2020 | 123.596 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2020 | 107.253 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Oct-2020 | 57.446 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2020 | 98.37 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Oct-2020 | 59.096 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2020 | 103.605 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2020 | 94.242 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Oct-2020 | 67.072 |
| 08-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Oct-2020 | 94.982 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Oct-2020 | 95.281 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2020 | 123.746 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2020 | 107.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Oct-2020 | 57.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2020 | 98.372 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Oct-2020 | 58.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2020 | 104.131 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2020 | 94.72 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Oct-2020 | 66.614 |
| 07-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2020 | 94.488 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2020 | 96.253 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2020 | 122.575 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2020 | 106.367 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2020 | 57.845 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2020 | 98.374 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Oct-2020 | 58.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2020 | 103.523 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2020 | 94.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2020 | 66.966 |
| 06-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2020 | 94.405 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2020 | 96.301 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2020 | 122.624 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2020 | 106.409 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2020 | 57.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2020 | 98.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Oct-2020 | 59.016 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2020 | 103.441 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2020 | 94.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2020 | 67.048 |
| 05-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2020 | 93.879 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2020 | 96.833 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2020 | 121.989 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2020 | 105.858 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2020 | 58.172 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2020 | 98.379 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Oct-2020 | 59.85 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2020 | 102.888 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2020 | 93.59 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2020 | 67.461 |
| 02-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Oct-2020 | 92.314 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Oct-2020 | 98.165 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2020 | 120.514 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2020 | 104.578 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Oct-2020 | 58.941 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2020 | 98.386 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Oct-2020 | 62.311 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2020 | 101.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2020 | 91.974 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Oct-2020 | 68.724 |
| 01-Oct-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2020 | 93.155 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Oct-2020 | 96.717 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2020 | 121.336 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2020 | 105.291 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Oct-2020 | 58.116 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2020 | 98.388 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Oct-2020 | 59.936 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2020 | 102.123 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2020 | 92.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Oct-2020 | 67.541 |
| 30-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2020 | 93.155 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Sep-2020 | 97.249 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2020 | 121.336 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2020 | 105.291 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2020 | 58.418 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2020 | 98.39 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Sep-2020 | 60.646 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2020 | 102.123 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2020 | 92.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2020 | 67.895 |
| 29-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Sep-2020 | 94.927 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2020 | 95.801 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2020 | 123.174 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2020 | 106.886 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2020 | 57.609 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2020 | 98.392 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Sep-2020 | 57.854 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2020 | 104.145 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2020 | 94.733 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2020 | 66.55 |
| 28-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2020 | 94.406 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2020 | 96.817 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2020 | 122.422 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2020 | 106.234 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2020 | 58.187 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2020 | 98.394 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Sep-2020 | 59.438 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2020 | 103.713 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2020 | 94.34 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2020 | 67.333 |
| 25-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Sep-2020 | 92.964 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Sep-2020 | 97.973 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2020 | 120.833 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2020 | 104.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Sep-2020 | 58.854 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2020 | 98.401 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Sep-2020 | 61.199 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2020 | 101.983 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2020 | 92.767 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Sep-2020 | 68.218 |
| 24-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Sep-2020 | 92.713 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Sep-2020 | 98.461 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2020 | 120.226 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2020 | 104.329 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Sep-2020 | 59.135 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2020 | 98.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Sep-2020 | 61.703 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2020 | 101.531 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2020 | 92.356 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Sep-2020 | 68.475 |
| 23-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Sep-2020 | 93.642 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Sep-2020 | 97.273 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Sep-2020 | 121.577 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Sep-2020 | 105.5 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Sep-2020 | 58.459 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Sep-2020 | 98.406 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Sep-2020 | 60.283 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Sep-2020 | 102.634 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Sep-2020 | 93.359 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Sep-2020 | 67.768 |
| 22-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Sep-2020 | 93.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Sep-2020 | 97.162 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2020 | 121.656 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2020 | 105.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Sep-2020 | 58.39 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2020 | 98.418 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Sep-2020 | 60.04 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2020 | 102.787 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2020 | 93.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Sep-2020 | 67.649 |
| 21-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Sep-2020 | 93.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Sep-2020 | 97.162 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2020 | 121.656 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2020 | 105.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Sep-2020 | 58.39 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2020 | 98.418 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Sep-2020 | 60.04 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2020 | 102.787 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2020 | 93.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Sep-2020 | 67.649 |
| 18-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Sep-2020 | 93.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Sep-2020 | 97.162 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2020 | 121.656 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2020 | 105.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Sep-2020 | 58.39 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2020 | 98.418 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Sep-2020 | 60.04 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2020 | 102.787 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2020 | 93.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Sep-2020 | 67.649 |
| 17-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Sep-2020 | 93.27 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Sep-2020 | 97.694 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2020 | 121.439 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2020 | 105.381 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Sep-2020 | 58.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2020 | 98.42 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Sep-2020 | 61.129 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2020 | 102.286 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2020 | 93.042 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Sep-2020 | 68.196 |
| 16-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2020 | 93.752 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2020 | 96.818 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2020 | 122.256 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2020 | 106.09 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2020 | 58.196 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2020 | 98.422 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Sep-2020 | 60.336 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2020 | 102.666 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2020 | 93.388 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2020 | 67.801 |
| 15-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Sep-2020 | 93.703 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2020 | 96.734 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2020 | 122.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2020 | 106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2020 | 58.147 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2020 | 98.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Sep-2020 | 60.296 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2020 | 102.482 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2020 | 93.221 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2020 | 67.782 |
| 14-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2020 | 94.342 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2020 | 96.298 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2020 | 122.697 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2020 | 106.472 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2020 | 57.898 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2020 | 98.427 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Sep-2020 | 59.629 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2020 | 103.138 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2020 | 93.817 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2020 | 67.455 |
| 11-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Sep-2020 | 93.619 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Sep-2020 | 97.279 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2020 | 121.898 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2020 | 105.779 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Sep-2020 | 58.451 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2020 | 98.434 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Sep-2020 | 61.097 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2020 | 102.26 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2020 | 93.019 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Sep-2020 | 68.192 |
| 10-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2020 | 91.789 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Sep-2020 | 99.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2020 | 119.948 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2020 | 104.087 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2020 | 59.487 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2020 | 98.438 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Sep-2020 | 64.028 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2020 | 100.278 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2020 | 91.216 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2020 | 69.714 |
| 01-Sep-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Sep-2020 | 92.427 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2020 | 98.213 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2020 | 120.555 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2020 | 104.614 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2020 | 59.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2020 | 98.456 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Sep-2020 | 62.707 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2020 | 100.904 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2020 | 91.785 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2020 | 69.059 |
| 31-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Aug-2020 | 91.72 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Aug-2020 | 99.417 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2020 | 119.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2020 | 103.468 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Aug-2020 | 59.713 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Aug-2020 | 98.465 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Aug-2020 | 63.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2020 | 100.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2020 | 91.176 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Aug-2020 | 69.625 |
| 28-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Aug-2020 | 91.72 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Aug-2020 | 99.417 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2020 | 119.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2020 | 103.468 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Aug-2020 | 59.713 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Aug-2020 | 98.465 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Aug-2020 | 63.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2020 | 100.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2020 | 91.176 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Aug-2020 | 69.625 |
| 27-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Aug-2020 | 92.275 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Aug-2020 | 98.014 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2020 | 120.861 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2020 | 104.879 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Aug-2020 | 58.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2020 | 98.467 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Aug-2020 | 62.87 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2020 | 100.878 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2020 | 91.761 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Aug-2020 | 69.15 |
| 26-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2020 | 92.746 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2020 | 97.974 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2020 | 121.284 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2020 | 105.246 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2020 | 58.869 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2020 | 98.46 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Aug-2020 | 62.458 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2020 | 101.39 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2020 | 92.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2020 | 68.94 |
| 25-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Aug-2020 | 92.848 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2020 | 97.494 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2020 | 121.324 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2020 | 105.281 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2020 | 58.595 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2020 | 98.462 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Aug-2020 | 61.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2020 | 101.466 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2020 | 92.296 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2020 | 68.58 |
| 24-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2020 | 91.86 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2020 | 98.95 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2020 | 119.702 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2020 | 103.873 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2020 | 59.451 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2020 | 98.465 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Aug-2020 | 63.288 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2020 | 100.325 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2020 | 91.258 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2020 | 69.379 |
| 21-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Aug-2020 | 91.644 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Aug-2020 | 99.402 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2020 | 119.363 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2020 | 103.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Aug-2020 | 59.714 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2020 | 98.471 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Aug-2020 | 63.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2020 | 100.117 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2020 | 91.069 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Aug-2020 | 69.687 |
| 20-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Aug-2020 | 91.351 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Aug-2020 | 99.495 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2020 | 119.159 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2020 | 103.402 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Aug-2020 | 59.767 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2020 | 98.474 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Aug-2020 | 64.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2020 | 99.812 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2020 | 90.792 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Aug-2020 | 69.819 |
| 19-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2020 | 92.132 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Aug-2020 | 98.392 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2020 | 120.36 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2020 | 104.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2020 | 59.131 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2020 | 98.476 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Aug-2020 | 62.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2020 | 100.729 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2020 | 91.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2020 | 69.201 |
| 18-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Aug-2020 | 91.956 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2020 | 98.704 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2020 | 120.05 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2020 | 104.176 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2020 | 59.31 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2020 | 98.478 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Aug-2020 | 63.174 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2020 | 100.555 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2020 | 91.468 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2020 | 69.33 |
| 17-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2020 | 91.912 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2020 | 98.621 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2020 | 120.287 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2020 | 104.382 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2020 | 59.26 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2020 | 98.481 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Aug-2020 | 63.341 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2020 | 100.485 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2020 | 91.404 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2020 | 69.418 |
| 14-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Aug-2020 | 92.675 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Aug-2020 | 97.753 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2020 | 121.295 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2020 | 105.256 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Aug-2020 | 58.754 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2020 | 98.487 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Aug-2020 | 61.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2020 | 101.351 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2020 | 92.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Aug-2020 | 68.722 |
| 13-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Aug-2020 | 92.687 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Aug-2020 | 98.065 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2020 | 121.087 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2020 | 105.075 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Aug-2020 | 58.933 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2020 | 98.49 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Aug-2020 | 62.19 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2020 | 101.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2020 | 92.24 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Aug-2020 | 68.829 |
| 12-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Aug-2020 | 91.597 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Aug-2020 | 99.433 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2020 | 118.988 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2020 | 103.254 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2020 | 59.74 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2020 | 98.492 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Aug-2020 | 63.267 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2020 | 100.238 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2020 | 91.179 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2020 | 69.392 |
| 11-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Aug-2020 | 90.49 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Aug-2020 | 100.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Aug-2020 | 118.49 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Aug-2020 | 102.822 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Aug-2020 | 60.217 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Aug-2020 | 98.494 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Aug-2020 | 65.502 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Aug-2020 | 98.983 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Aug-2020 | 90.038 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Aug-2020 | 70.593 |
| 10-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Aug-2020 | 88.283 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Aug-2020 | 101.918 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2020 | 116.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2020 | 100.931 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Aug-2020 | 61.262 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2020 | 98.503 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Aug-2020 | 68.197 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2020 | 96.54 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2020 | 87.815 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Aug-2020 | 72.116 |
| 07-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Aug-2020 | 88.283 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Aug-2020 | 101.918 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2020 | 116.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2020 | 100.931 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Aug-2020 | 61.262 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2020 | 98.503 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Aug-2020 | 68.197 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2020 | 96.54 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2020 | 87.815 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Aug-2020 | 72.116 |
| 06-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Aug-2020 | 88.423 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Aug-2020 | 101.702 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2020 | 116.765 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2020 | 101.325 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Aug-2020 | 61.126 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2020 | 98.506 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Aug-2020 | 68.199 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2020 | 96.732 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2020 | 87.991 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Aug-2020 | 72.117 |
| 05-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2020 | 88.775 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Aug-2020 | 101.179 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2020 | 117.273 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2020 | 101.766 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2020 | 60.804 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2020 | 98.508 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Aug-2020 | 67.787 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2020 | 97.02 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2020 | 88.253 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2020 | 71.885 |
| 04-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Aug-2020 | 88.743 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2020 | 100.831 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2020 | 117.582 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2020 | 102.033 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2020 | 60.59 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2020 | 98.51 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Aug-2020 | 67.748 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2020 | 97.069 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2020 | 88.297 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2020 | 71.863 |
| 03-Aug-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2020 | 86.885 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2020 | 103.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2020 | 115.606 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2020 | 100.319 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2020 | 61.98 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2020 | 98.512 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Aug-2020 | 70.934 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2020 | 94.988 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2020 | 86.404 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2020 | 73.73 |
| 31-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jul-2020 | 85.493 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jul-2020 | 104.499 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2020 | 113.09 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2020 | 98.136 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jul-2020 | 62.953 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2020 | 98.519 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jul-2020 | 72.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2020 | 93.317 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2020 | 84.884 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jul-2020 | 74.79 |
| 30-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jul-2020 | 87.882 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jul-2020 | 102.039 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2020 | 116.368 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2020 | 100.98 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jul-2020 | 61.422 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2020 | 98.521 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jul-2020 | 69.283 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2020 | 95.993 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2020 | 87.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jul-2020 | 72.855 |
| 29-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2020 | 88.459 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jul-2020 | 101.956 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2020 | 116.661 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2020 | 101.235 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2020 | 61.369 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2020 | 98.524 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jul-2020 | 68.582 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2020 | 96.607 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2020 | 87.876 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2020 | 72.46 |
| 28-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jul-2020 | 89.541 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2020 | 100.772 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2020 | 118.016 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2020 | 102.411 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2020 | 60.643 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2020 | 98.526 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jul-2020 | 66.929 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2020 | 97.849 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2020 | 89.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2020 | 71.545 |
| 27-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2020 | 89.989 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2020 | 100.424 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2020 | 118.335 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2020 | 102.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2020 | 60.431 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2020 | 98.528 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jul-2020 | 65.897 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2020 | 98.332 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2020 | 89.445 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2020 | 70.984 |
| 25-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2020 | 89.842 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2020 | 100.18 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2020 | 118.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2020 | 102.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2020 | 60.278 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2020 | 98.541 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2020 | 66.319 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2020 | 98.119 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2020 | 89.252 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2020 | 71.217 |
| 23-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2020 | 89.842 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2020 | 100.18 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2020 | 118.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2020 | 102.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2020 | 60.278 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2020 | 98.541 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2020 | 66.319 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2020 | 98.119 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2020 | 89.252 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2020 | 71.217 |
| 22-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2020 | 89.842 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2020 | 100.18 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2020 | 118.533 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2020 | 102.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2020 | 60.278 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2020 | 98.541 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2020 | 66.319 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2020 | 98.119 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2020 | 89.252 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2020 | 71.217 |
| 21-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2020 | 90.332 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2020 | 99.788 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2020 | 119.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2020 | 103.454 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2020 | 60.042 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2020 | 98.543 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jul-2020 | 65.907 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2020 | 98.726 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2020 | 89.804 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2020 | 70.994 |
| 20-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2020 | 90.032 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2020 | 100.628 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2020 | 118.345 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2020 | 102.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2020 | 60.556 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2020 | 98.545 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jul-2020 | 66.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2020 | 98.384 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2020 | 89.493 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2020 | 71.268 |
| 17-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jul-2020 | 89.879 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jul-2020 | 100.552 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2020 | 118.246 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2020 | 102.61 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jul-2020 | 60.505 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2020 | 98.552 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jul-2020 | 66.327 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2020 | 98.196 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2020 | 89.322 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jul-2020 | 71.226 |
| 16-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jul-2020 | 90.17 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jul-2020 | 100.161 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2020 | 118.635 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2020 | 102.948 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jul-2020 | 60.27 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2020 | 98.554 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jul-2020 | 66.039 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2020 | 98.541 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2020 | 89.635 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jul-2020 | 71.071 |
| 15-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2020 | 90.828 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jul-2020 | 99.329 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2020 | 119.551 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2020 | 103.742 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2020 | 59.779 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2020 | 98.557 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jul-2020 | 64.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2020 | 99.209 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2020 | 90.243 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2020 | 70.472 |
| 14-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jul-2020 | 89.426 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2020 | 99.333 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2020 | 117.682 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2020 | 102.12 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2020 | 60.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2020 | 98.559 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jul-2020 | 67.159 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2020 | 97.698 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2020 | 88.869 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2020 | 71.706 |
| 13-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2020 | 89.881 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2020 | 99.337 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2020 | 118.705 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2020 | 103.008 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2020 | 60.432 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2020 | 98.561 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jul-2020 | 66.623 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2020 | 98.206 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2020 | 89.331 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2020 | 71.413 |
| 10-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jul-2020 | 87.855 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jul-2020 | 99.35 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2020 | 116.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2020 | 100.786 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jul-2020 | 61.588 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2020 | 98.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jul-2020 | 69.193 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2020 | 95.878 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2020 | 87.214 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jul-2020 | 72.889 |
| 09-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2020 | 89.023 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jul-2020 | 99.358 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2020 | 116.908 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2020 | 101.448 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2020 | 61.382 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2020 | 98.573 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jul-2020 | 68.121 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2020 | 97.245 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2020 | 88.457 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2020 | 72.29 |
| 07-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jul-2020 | 89.841 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2020 | 99.362 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2020 | 117.829 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2020 | 102.248 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2020 | 60.925 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2020 | 98.575 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jul-2020 | 66.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2020 | 98.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2020 | 89.281 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2020 | 71.512 |
| 06-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2020 | 90.152 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2020 | 99.366 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2020 | 118.35 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2020 | 102.7 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2020 | 60.63 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2020 | 98.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jul-2020 | 66.47 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2020 | 98.499 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2020 | 89.597 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2020 | 71.378 |
| 03-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jul-2020 | 88.802 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Jul-2020 | 99.379 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2020 | 116.237 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2020 | 100.866 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jul-2020 | 61.663 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2020 | 98.584 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jul-2020 | 68.129 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2020 | 96.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2020 | 88.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jul-2020 | 72.313 |
| 02-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jul-2020 | 88.205 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jul-2020 | 99.383 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2020 | 115.407 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2020 | 100.146 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jul-2020 | 61.942 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2020 | 98.586 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jul-2020 | 68.793 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2020 | 96.377 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2020 | 87.668 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jul-2020 | 72.693 |
| 01-Jul-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2020 | 87.89 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jul-2020 | 99.387 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2020 | 115.276 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2020 | 100.033 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2020 | 62.198 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2020 | 98.588 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jul-2020 | 69.373 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2020 | 96.097 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2020 | 87.413 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2020 | 73.029 |
| 30-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jun-2020 | 88.99 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2020 | 99.391 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2020 | 116.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2020 | 100.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2020 | 61.7 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2020 | 98.591 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jun-2020 | 67.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2020 | 97.359 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2020 | 88.561 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2020 | 72.042 |
| 29-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2020 | 88.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2020 | 99.395 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2020 | 114.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2020 | 99.468 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2020 | 62.323 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2020 | 98.593 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jun-2020 | 68.134 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2020 | 96.743 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2020 | 88 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2020 | 72.344 |
| 26-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jun-2020 | 89.892 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jun-2020 | 99.408 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2020 | 117.174 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2020 | 101.68 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jun-2020 | 61.316 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2020 | 98.602 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jun-2020 | 66.444 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2020 | 98.389 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2020 | 89.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jun-2020 | 71.419 |
| 25-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jun-2020 | 89.048 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jun-2020 | 99.412 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2020 | 115.866 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2020 | 100.545 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jun-2020 | 61.876 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jun-2020 | 98.604 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jun-2020 | 67.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2020 | 97.406 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2020 | 88.604 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jun-2020 | 72.114 |
| 24-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2020 | 90.087 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jun-2020 | 99.416 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2020 | 117.293 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2020 | 101.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2020 | 61.222 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2020 | 98.606 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jun-2020 | 66.24 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2020 | 98.567 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2020 | 89.659 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2020 | 71.321 |
| 23-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jun-2020 | 90.412 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2020 | 99.42 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2020 | 117.377 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2020 | 101.855 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2020 | 60.952 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2020 | 98.609 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jun-2020 | 65.29 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2020 | 98.979 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2020 | 90.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2020 | 70.809 |
| 22-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2020 | 89.986 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2020 | 99.425 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2020 | 116.785 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2020 | 101.342 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2020 | 61.622 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2020 | 98.611 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jun-2020 | 66.45 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2020 | 98.461 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2020 | 89.563 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2020 | 71.451 |
| 19-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jun-2020 | 90.235 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jun-2020 | 99.437 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2020 | 117.015 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2020 | 101.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2020 | 61.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2020 | 98.618 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2020 | 65.339 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2020 | 98.709 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2020 | 89.788 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2020 | 70.849 |
| 18-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jun-2020 | 90.198 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jun-2020 | 99.441 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2020 | 116.361 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2020 | 100.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jun-2020 | 61.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2020 | 98.62 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jun-2020 | 66.498 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2020 | 98.712 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2020 | 89.791 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jun-2020 | 71.483 |
| 17-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2020 | 90.481 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jun-2020 | 99.445 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2020 | 116.9 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2020 | 101.442 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2020 | 61.066 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2020 | 98.622 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jun-2020 | 64.928 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2020 | 98.99 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2020 | 90.044 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2020 | 70.638 |
| 16-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jun-2020 | 90.861 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2020 | 99.45 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2020 | 117.535 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2020 | 101.993 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2020 | 61.532 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2020 | 98.625 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jun-2020 | 65.674 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2020 | 99.378 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2020 | 90.398 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2020 | 71.039 |
| 15-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2020 | 87.291 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2020 | 99.454 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2020 | 112.07 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2020 | 97.25 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2020 | 64.587 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2020 | 98.627 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jun-2020 | 70.723 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2020 | 95.48 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2020 | 86.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2020 | 74.015 |
| 12-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jun-2020 | 89.632 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jun-2020 | 99.466 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2020 | 116.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2020 | 100.752 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2020 | 62.395 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2020 | 98.634 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2020 | 67.584 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2020 | 97.977 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2020 | 89.123 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2020 | 72.272 |
| 11-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jun-2020 | 90.576 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jun-2020 | 99.47 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2020 | 116.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2020 | 101.51 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jun-2020 | 61.93 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2020 | 98.636 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jun-2020 | 65.518 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2020 | 99.119 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2020 | 90.162 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jun-2020 | 71.147 |
| 10-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2020 | 92.561 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jun-2020 | 99.474 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2020 | 120.373 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2020 | 104.456 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2020 | 60.253 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2020 | 98.638 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jun-2020 | 62.955 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2020 | 101.324 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2020 | 92.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2020 | 69.817 |
| 9-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jun-2020 | 92.827 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2020 | 99.478 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2020 | 120.213 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2020 | 104.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2020 | 59.995 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2020 | 98.64 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jun-2020 | 62.129 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2020 | 101.58 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2020 | 92.401 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2020 | 69.39 |
| 8-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2020 | 92.932 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2020 | 99.482 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2020 | 120.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2020 | 104.71 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2020 | 59.796 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2020 | 98.643 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jun-2020 | 61.899 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2020 | 101.728 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2020 | 92.534 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2020 | 69.272 |
| 5-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jun-2020 | 91.94 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jun-2020 | 99.494 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2020 | 119.033 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2020 | 103.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jun-2020 | 60.637 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2020 | 98.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jun-2020 | 63.31 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2020 | 100.606 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2020 | 91.514 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jun-2020 | 70.009 |
| 4-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jun-2020 | 91.443 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jun-2020 | 99.498 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2020 | 118.167 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2020 | 102.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jun-2020 | 60.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jun-2020 | 98.652 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jun-2020 | 63.891 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2020 | 100.07 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2020 | 91.027 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jun-2020 | 70.317 |
| 3-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jun-2020 | 91.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Jun-2020 | 99.502 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2020 | 117.747 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2020 | 102.176 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jun-2020 | 61.017 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jun-2020 | 98.654 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jun-2020 | 64.265 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2020 | 99.757 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2020 | 90.742 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jun-2020 | 70.516 |
| 2-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jun-2020 | 90.465 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jun-2020 | 99.506 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2020 | 116.24 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jun-2020 | 100.869 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jun-2020 | 62.011 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jun-2020 | 98.656 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jun-2020 | 65.508 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2020 | 99.03 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jun-2020 | 90.081 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jun-2020 | 71.189 |
| 1-Jun-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2020 | 89.411 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2020 | 99.51 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2020 | 114.873 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2020 | 99.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2020 | 62.725 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2020 | 98.658 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jun-2020 | 66.791 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2020 | 97.85 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2020 | 89.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2020 | 71.899 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-May-2020 | 89.067 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-May-2020 | 99.523 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2020 | 113.894 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2020 | 98.833 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-May-2020 | 63.631 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-May-2020 | 98.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-May-2020 | 67.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-May-2020 | 97.531 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2020 | 88.717 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-May-2020 | 72.552 |
| 29-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-May-2020 | 89.817 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-May-2020 | 99.529 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2020 | 114.123 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2020 | 99.032 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-May-2020 | 63.008 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2020 | 98.673 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-May-2020 | 65.806 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2020 | 98.393 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2020 | 89.501 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-May-2020 | 71.388 |
| 27-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-May-2020 | 88.146 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-May-2020 | 99.533 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2020 | 111.526 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2020 | 96.778 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-May-2020 | 64.627 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2020 | 98.677 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-May-2020 | 68.497 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-May-2020 | 96.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2020 | 87.927 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-May-2020 | 72.913 |
| 26-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2020 | 87.351 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2020 | 99.537 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2020 | 110.748 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2020 | 96.103 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2020 | 65.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2020 | 98.677 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-May-2020 | 69.781 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2020 | 95.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2020 | 87.091 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2020 | 73.658 |
| 22-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-May-2020 | 84.048 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-May-2020 | 99.554 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2020 | 106.146 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2020 | 92.109 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2020 | 68.317 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2020 | 98.694 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-May-2020 | 74.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2020 | 92.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2020 | 83.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2020 | 76.775 |
| 21-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-May-2020 | 84.823 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-May-2020 | 99.558 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2020 | 107.022 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2020 | 92.87 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-May-2020 | 67.458 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2020 | 98.698 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-May-2020 | 73.305 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2020 | 93.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2020 | 84.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-May-2020 | 75.834 |
| 20-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2020 | 85.058 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-May-2020 | 99.562 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2020 | 107.228 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2020 | 93.049 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2020 | 67.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2020 | 98.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-May-2020 | 73.638 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2020 | 93.238 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2020 | 84.812 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2020 | 76.04 |
| 19-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2020 | 84.514 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2020 | 99.566 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2020 | 106.398 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2020 | 92.328 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2020 | 67.759 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2020 | 98.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-May-2020 | 73.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2020 | 92.712 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2020 | 84.333 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2020 | 76.042 |
| 18-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2020 | 82.963 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2020 | 99.57 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2020 | 104.847 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2020 | 90.982 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2020 | 68.867 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2020 | 98.71 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-May-2020 | 75.833 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2020 | 91.092 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2020 | 82.86 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2020 | 77.445 |
| 15-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-May-2020 | 82.603 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-May-2020 | 99.583 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2020 | 104.354 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2020 | 90.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2020 | 69.46 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2020 | 98.722 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-May-2020 | 76.583 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2020 | 90.787 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2020 | 82.583 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2020 | 77.928 |
| 14-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-May-2020 | 82.186 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-May-2020 | 99.587 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2020 | 103.706 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2020 | 89.992 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-May-2020 | 70.38 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2020 | 98.726 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-May-2020 | 78.239 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2020 | 90.307 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2020 | 82.146 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-May-2020 | 79.024 |
| 13-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2020 | 83.727 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-May-2020 | 99.591 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2020 | 105.557 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2020 | 91.599 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2020 | 68.446 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2020 | 98.73 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-May-2020 | 74.394 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2020 | 92.096 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2020 | 83.773 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2020 | 76.597 |
| 12-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2020 | 83.726 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2020 | 99.595 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2020 | 106.054 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2020 | 92.03 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2020 | 68.651 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2020 | 98.734 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2020 | 75.347 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2020 | 92.186 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2020 | 83.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2020 | 77.197 |
| 11-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2020 | 83.912 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2020 | 99.599 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2020 | 106.198 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2020 | 92.155 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2020 | 67.976 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2020 | 98.738 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-May-2020 | 74.15 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2020 | 92.483 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2020 | 84.125 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2020 | 76.445 |
| 7-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-May-2020 | 80.934 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-May-2020 | 99.615 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2020 | 102.469 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2020 | 88.919 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-May-2020 | 70.782 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-May-2020 | 98.754 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-May-2020 | 78.872 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-May-2020 | 89.113 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2020 | 81.06 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-May-2020 | 79.561 |
| 1-May-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-May-2020 | 81.166 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-May-2020 | 99.64 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-May-2020 | 102.179 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-May-2020 | 88.667 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-May-2020 | 71.045 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-May-2020 | 98.779 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-May-2020 | 78.882 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-May-2020 | 89.424 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-May-2020 | 81.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-May-2020 | 79.573 |
| 30-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Apr-2020 | 83.124 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Apr-2020 | 99.644 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2020 | 105.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2020 | 91.251 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Apr-2020 | 69.558 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2020 | 98.783 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Apr-2020 | 76.692 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2020 | 91.472 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2020 | 83.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Apr-2020 | 78.148 |
| 28-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2020 | 82.239 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2020 | 99.649 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2020 | 102.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2020 | 89.36 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2020 | 70.463 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2020 | 98.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Apr-2020 | 76.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2020 | 90.562 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2020 | 82.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2020 | 78.142 |
| 27-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2020 | 82.206 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2020 | 99.653 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2020 | 103.027 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2020 | 89.403 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2020 | 70.79 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2020 | 98.795 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Apr-2020 | 77.516 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2020 | 90.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2020 | 82.259 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2020 | 78.684 |
| 24-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Apr-2020 | 80.671 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Apr-2020 | 99.665 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2020 | 100.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2020 | 87.049 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2020 | 72.799 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2020 | 98.807 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Apr-2020 | 79.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2020 | 88.82 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2020 | 80.794 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2020 | 80.265 |
| 23-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Apr-2020 | 80.974 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Apr-2020 | 99.669 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2020 | 101.195 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2020 | 87.813 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Apr-2020 | 71.877 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2020 | 98.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Apr-2020 | 78.888 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2020 | 89.134 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2020 | 81.079 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Apr-2020 | 79.65 |
| 22-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Apr-2020 | 79.966 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Apr-2020 | 99.673 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2020 | 99.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2020 | 86.487 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Apr-2020 | 73.497 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2020 | 98.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Apr-2020 | 81.082 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2020 | 87.935 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2020 | 79.988 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Apr-2020 | 81.194 |
| 21-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2020 | 80.445 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2020 | 99.677 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2020 | 100.426 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2020 | 87.146 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2020 | 72.367 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2020 | 98.819 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Apr-2020 | 79.719 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2020 | 88.509 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2020 | 80.511 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2020 | 80.256 |
| 20-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2020 | 81.397 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2020 | 99.681 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2020 | 102.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2020 | 88.895 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2020 | 71.219 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2020 | 98.823 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Apr-2020 | 78.563 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2020 | 89.533 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2020 | 81.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2020 | 79.476 |
| 17-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Apr-2020 | 82.079 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Apr-2020 | 99.692 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2020 | 103.616 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2020 | 89.914 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Apr-2020 | 71.016 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2020 | 98.835 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Apr-2020 | 78.651 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2020 | 90.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2020 | 82.015 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Apr-2020 | 79.537 |
| 16-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Apr-2020 | 80.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Apr-2020 | 99.696 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2020 | 100.47 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2020 | 87.184 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Apr-2020 | 72.768 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2020 | 98.839 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Apr-2020 | 79.81 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2020 | 88.869 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2020 | 80.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Apr-2020 | 80.347 |
| 15-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Apr-2020 | 81.825 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Apr-2020 | 99.7 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2020 | 101.832 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2020 | 88.366 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Apr-2020 | 71.513 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2020 | 98.843 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Apr-2020 | 78.034 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2020 | 89.68 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2020 | 81.576 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Apr-2020 | 79.166 |
| 14-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2020 | 81.537 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2020 | 99.704 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2020 | 102.289 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2020 | 88.762 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2020 | 71.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2020 | 98.847 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Apr-2020 | 78.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2020 | 89.608 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2020 | 81.51 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2020 | 79.415 |
| 9-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Apr-2020 | 80.679 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Apr-2020 | 99.724 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2020 | 100.785 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2020 | 87.458 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Apr-2020 | 71.926 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2020 | 98.868 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Apr-2020 | 79.121 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2020 | 88.602 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2020 | 80.595 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Apr-2020 | 79.955 |
| 8-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Apr-2020 | 81.123 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Apr-2020 | 99.728 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2020 | 100.77 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2020 | 87.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Apr-2020 | 74.118 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2020 | 98.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Apr-2020 | 81.646 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2020 | 89.054 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2020 | 81.006 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Apr-2020 | 81.724 |
| 7-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Apr-2020 | 79.87 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Apr-2020 | 99.731 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2020 | 98.732 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Apr-2020 | 85.676 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2020 | 73.235 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Apr-2020 | 98.876 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Apr-2020 | 79.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2020 | 87.746 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Apr-2020 | 79.816 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2020 | 80.297 |
| 6-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2020 | 78.292 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2020 | 99.735 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2020 | 96.767 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2020 | 83.971 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2020 | 75.588 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2020 | 98.88 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Apr-2020 | 83.511 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2020 | 86.018 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2020 | 78.245 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2020 | 83.138 |
| 3-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Apr-2020 | 75.464 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Apr-2020 | 99.747 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2020 | 92.82 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2020 | 80.546 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2020 | 79.591 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2020 | 98.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Apr-2020 | 88.19 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2020 | 82.823 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2020 | 75.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2020 | 86.936 |
| 2-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Apr-2020 | 75.614 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Apr-2020 | 99.751 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2020 | 92.831 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2020 | 80.555 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Apr-2020 | 78.801 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Apr-2020 | 98.896 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Apr-2020 | 87.737 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2020 | 83.106 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2020 | 75.595 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Apr-2020 | 86.581 |
| 1-Apr-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2020 | 76.675 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Apr-2020 | 99.755 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2020 | 94.088 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2020 | 81.646 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2020 | 78.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Apr-2020 | 98.9 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Apr-2020 | 87.118 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2020 | 84.379 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2020 | 76.753 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2020 | 86.091 |
| 31-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2020 | 79.67 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2020 | 99.758 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2020 | 98.546 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2020 | 85.515 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2020 | 74.549 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2020 | 98.904 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Mar-2020 | 80.957 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2020 | 87.672 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2020 | 79.749 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2020 | 81.722 |
| 30-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2020 | 81.467 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2020 | 99.76 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2020 | 99.395 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2020 | 86.252 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2020 | 75.03 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2020 | 98.908 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Mar-2020 | 79.966 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2020 | 89.673 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2020 | 81.57 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2020 | 81.041 |
| 27-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2020 | 81.901 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Mar-2020 | 99.772 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2020 | 100.198 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2020 | 86.948 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2020 | 73.96 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2020 | 98.92 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Mar-2020 | 76.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2020 | 90.279 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2020 | 82.12 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2020 | 79.07 |
| 26-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Mar-2020 | 78.551 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Mar-2020 | 99.776 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2020 | 96.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2020 | 83.698 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Mar-2020 | 76.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Mar-2020 | 98.926 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Mar-2020 | 82.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2020 | 86.544 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2020 | 78.723 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Mar-2020 | 83.192 |
| 25-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Mar-2020 | 80.2 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Mar-2020 | 99.78 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2020 | 101.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2020 | 87.655 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Mar-2020 | 73.69 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2020 | 98.93 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Mar-2020 | 80.181 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2020 | 88.14 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2020 | 80.175 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Mar-2020 | 81.515 |
| 24-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2020 | 74.893 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2020 | 99.784 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2020 | 93.524 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2020 | 81.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2020 | 77.952 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2020 | 98.935 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Mar-2020 | 84.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2020 | 82.531 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2020 | 75.073 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2020 | 85.247 |
| 23-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2020 | 72.451 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2020 | 99.788 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2020 | 87.349 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2020 | 75.798 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2020 | 84.651 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2020 | 98.939 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Mar-2020 | 90.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2020 | 79.955 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2020 | 72.729 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2020 | 90.22 |
| 19-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Mar-2020 | 72.114 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2020 | 99.803 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2020 | 85.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2020 | 74.285 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Mar-2020 | 86.764 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2020 | 98.955 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Mar-2020 | 90.202 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2020 | 79.465 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2020 | 72.283 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Mar-2020 | 89.733 |
| 18-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2020 | 71.354 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2020 | 99.807 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2020 | 86.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2020 | 75.02 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2020 | 86.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2020 | 98.959 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Mar-2020 | 93.141 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2020 | 78.624 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2020 | 71.518 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2020 | 92.343 |
| 17-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2020 | 71.127 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2020 | 99.811 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2020 | 87.909 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2020 | 76.284 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2020 | 86.161 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2020 | 98.963 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Mar-2020 | 95.376 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2020 | 78.436 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2020 | 71.348 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2020 | 94.414 |
| 16-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2020 | 69.723 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2020 | 99.815 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2020 | 87.888 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2020 | 76.266 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2020 | 85.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2020 | 98.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Mar-2020 | 96.536 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2020 | 76.501 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2020 | 69.588 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2020 | 95.509 |
| 13-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2020 | 71.272 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2020 | 99.827 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2020 | 89.948 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2020 | 78.054 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2020 | 85.561 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2020 | 98.979 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Mar-2020 | 97.617 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2020 | 77.98 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2020 | 70.933 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2020 | 96.552 |
| 12-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Mar-2020 | 75.073 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Mar-2020 | 99.83 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2020 | 95.806 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2020 | 83.137 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Mar-2020 | 79.742 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2020 | 98.983 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Mar-2020 | 90.091 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2020 | 82.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2020 | 74.676 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Mar-2020 | 90.316 |
| 11-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Mar-2020 | 78.253 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2020 | 99.834 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2020 | 100.235 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2020 | 86.98 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Mar-2020 | 75.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2020 | 98.987 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Mar-2020 | 84.18 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2020 | 85.671 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2020 | 77.929 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Mar-2020 | 85.771 |
| 10-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2020 | 79.511 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2020 | 99.838 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2020 | 102.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2020 | 88.999 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2020 | 74.163 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2020 | 98.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Mar-2020 | 82.404 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2020 | 86.952 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2020 | 79.094 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2020 | 84.459 |
| 9-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2020 | 78.534 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2020 | 99.842 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2020 | 101.685 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2020 | 88.238 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2020 | 75.559 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2020 | 98.995 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Mar-2020 | 84.323 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2020 | 85.88 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2020 | 78.119 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2020 | 85.928 |
| 6-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2020 | 83.136 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2020 | 99.854 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2020 | 107.122 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2020 | 92.957 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2020 | 71.018 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2020 | 99.008 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Mar-2020 | 76.966 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2020 | 90.972 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2020 | 82.751 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2020 | 80.925 |
| 5-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Mar-2020 | 85.511 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Mar-2020 | 99.858 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2020 | 110.117 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2020 | 95.555 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Mar-2020 | 68.901 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Mar-2020 | 99.012 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Mar-2020 | 73.529 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2020 | 93.683 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2020 | 85.217 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Mar-2020 | 78.733 |
| 4-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Mar-2020 | 84.668 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2020 | 99.861 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2020 | 108.935 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2020 | 94.53 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Mar-2020 | 69.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2020 | 99.016 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Mar-2020 | 74.663 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2020 | 92.849 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2020 | 84.458 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Mar-2020 | 79.476 |
| 3-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2020 | 84.75 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2020 | 99.866 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2020 | 108.841 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2020 | 94.448 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2020 | 70.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2020 | 99.02 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Mar-2020 | 75.636 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2020 | 92.986 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2020 | 84.582 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2020 | 80.114 |
| 2-Mar-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2020 | 85.84 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2020 | 99.869 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2020 | 110.188 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2020 | 95.617 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2020 | 69.579 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2020 | 99.024 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Mar-2020 | 74.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2020 | 94.257 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2020 | 85.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2020 | 79.414 |
| 28-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2020 | 85.185 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2020 | 47.039 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2020 | 99.881 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2020 | 109.146 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2020 | 94.713 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2020 | 69.888 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2020 | 99.036 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Feb-2020 | 74.874 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2020 | 93.388 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2020 | 84.948 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2020 | 79.628 |
| 27-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2020 | 88.354 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Feb-2020 | 47.539 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2020 | 99.885 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2020 | 113.295 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2020 | 98.313 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2020 | 67.522 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2020 | 99.04 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Feb-2020 | 70.145 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2020 | 96.875 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2020 | 88.12 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2020 | 76.742 |
| 26-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Feb-2020 | 90.433 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Feb-2020 | 47.541 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Feb-2020 | 99.888 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2020 | 115.693 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2020 | 100.395 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Feb-2020 | 66.114 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Feb-2020 | 99.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Feb-2020 | 66.95 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2020 | 99.196 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2020 | 90.232 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Feb-2020 | 74.92 |
| 25-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Feb-2020 | 91.156 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Feb-2020 | 47.543 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Feb-2020 | 99.892 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Feb-2020 | 116.718 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Feb-2020 | 101.284 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Feb-2020 | 65.122 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Feb-2020 | 99.048 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Feb-2020 | 64.93 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Feb-2020 | 99.961 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Feb-2020 | 90.927 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Feb-2020 | 73.772 |
| 21-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2020 | 94.211 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Feb-2020 | 47.55 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2020 | 99.908 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2020 | 120.743 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2020 | 104.776 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2020 | 63.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2020 | 99.078 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Feb-2020 | 61.085 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2020 | 103.396 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2020 | 94.052 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2020 | 71.742 |
| 20-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2020 | 94.301 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Feb-2020 | 47.552 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2020 | 99.912 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2020 | 121.243 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2020 | 105.21 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2020 | 62.88 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2020 | 99.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Feb-2020 | 60.436 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2020 | 103.435 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2020 | 94.088 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2020 | 71.4 |
| 19-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Feb-2020 | 94.164 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Feb-2020 | 47.553 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Feb-2020 | 99.916 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2020 | 120.83 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2020 | 104.852 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Feb-2020 | 63.258 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Feb-2020 | 99.086 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Feb-2020 | 60.965 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2020 | 103.256 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2020 | 93.925 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Feb-2020 | 71.681 |
| 18-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Feb-2020 | 93.782 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Feb-2020 | 47.555 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Feb-2020 | 99.92 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Feb-2020 | 119.771 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Feb-2020 | 103.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Feb-2020 | 63.732 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Feb-2020 | 99.09 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Feb-2020 | 61.25 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Feb-2020 | 102.89 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Feb-2020 | 93.591 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Feb-2020 | 71.834 |
| 17-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2020 | 94.97 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Feb-2020 | 45.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2020 | 99.924 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2020 | 121.474 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2020 | 105.411 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2020 | 62.821 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2020 | 99.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Feb-2020 | 59.423 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2020 | 104.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2020 | 94.837 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2020 | 70.893 |
| 14-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2020 | 95.761 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Feb-2020 | 44.78 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2020 | 99.936 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2020 | 122.32 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2020 | 106.145 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2020 | 62.592 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2020 | 99.106 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Feb-2020 | 58.817 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2020 | 105.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2020 | 95.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2020 | 70.595 |
| 13-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2020 | 96.351 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Feb-2020 | 43.742 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2020 | 99.939 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2020 | 123.047 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2020 | 106.775 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2020 | 62.175 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2020 | 99.11 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Feb-2020 | 57.68 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2020 | 105.801 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2020 | 96.24 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2020 | 70.023 |
| 12-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Feb-2020 | 96.625 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Feb-2020 | 43.223 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Feb-2020 | 99.945 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Feb-2020 | 123.224 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Feb-2020 | 106.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Feb-2020 | 61.968 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Feb-2020 | 99.114 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Feb-2020 | 57.112 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Feb-2020 | 106.175 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Feb-2020 | 96.58 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Feb-2020 | 69.738 |
| 10-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2020 | 96.711 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Feb-2020 | 44.722 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2020 | 99.953 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2020 | 122.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2020 | 106.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2020 | 62.572 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2020 | 99.122 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Feb-2020 | 57.317 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2020 | 106.236 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2020 | 96.635 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2020 | 69.844 |
| 7-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2020 | 97.393 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Feb-2020 | 43.492 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2020 | 99.964 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2020 | 123.057 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2020 | 106.784 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2020 | 62.08 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2020 | 99.134 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Feb-2020 | 56.02 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2020 | 107.026 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2020 | 97.354 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2020 | 69.21 |
| 6-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2020 | 97.663 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Feb-2020 | 42.714 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2020 | 99.968 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2020 | 123.3 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2020 | 106.995 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2020 | 61.768 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2020 | 99.139 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Feb-2020 | 55.168 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2020 | 107.315 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2020 | 97.617 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2020 | 68.792 |
| 5-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Feb-2020 | 95.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Feb-2020 | 46.55 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Feb-2020 | 99.972 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2020 | 120.437 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2020 | 104.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Feb-2020 | 63.355 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Feb-2020 | 99.143 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Feb-2020 | 58.215 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2020 | 105.197 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2020 | 95.69 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Feb-2020 | 70.33 |
| 4-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Feb-2020 | 94.639 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Feb-2020 | 48.307 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Feb-2020 | 99.976 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2020 | 119.234 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2020 | 103.467 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Feb-2020 | 64.104 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2020 | 99.147 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Feb-2020 | 59.84 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2020 | 104.186 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2020 | 94.77 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Feb-2020 | 71.17 |
| 3-Feb-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2020 | 94.02 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Feb-2020 | 49.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2020 | 99.98 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2020 | 118.645 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2020 | 102.955 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2020 | 64.674 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2020 | 99.151 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Feb-2020 | 61.303 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2020 | 103.43 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2020 | 94.083 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2020 | 71.944 |
| 31-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2020 | 94.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jan-2020 | 48.054 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2020 | 99.992 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2020 | 119.848 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2020 | 104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2020 | 64.013 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2020 | 99.163 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jan-2020 | 60.372 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2020 | 104.145 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2020 | 94.733 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2020 | 71.455 |
| 30-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2020 | 94.109 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jan-2020 | 49.093 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2020 | 99.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2020 | 118.68 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2020 | 102.986 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2020 | 64.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2020 | 99.167 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jan-2020 | 60.738 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2020 | 103.482 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2020 | 94.131 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2020 | 71.649 |
| 29-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jan-2020 | 95.502 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jan-2020 | 46.56 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2020 | 120.747 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2020 | 104.78 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jan-2020 | 63.427 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2020 | 99.171 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jan-2020 | 58.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2020 | 105.003 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2020 | 95.514 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jan-2020 | 70.581 |
| 28-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jan-2020 | 95.031 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jan-2020 | 47.862 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2020 | 119.876 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2020 | 104.024 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jan-2020 | 63.983 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2020 | 99.175 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jan-2020 | 59.399 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2020 | 104.502 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2020 | 95.058 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jan-2020 | 70.961 |
| 27-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2020 | 95.652 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jan-2020 | 46.888 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2020 | 120.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2020 | 104.618 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2020 | 63.579 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2020 | 99.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jan-2020 | 58.385 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2020 | 105.166 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2020 | 95.662 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2020 | 70.451 |
| 24-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2020 | 97.194 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jan-2020 | 43.709 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2020 | 123.064 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2020 | 106.79 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2020 | 62.304 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2020 | 99.191 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jan-2020 | 56.235 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2020 | 106.893 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2020 | 97.233 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2020 | 69.4 |
| 23-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2020 | 97.104 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jan-2020 | 44.035 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2020 | 122.9 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2020 | 106.647 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2020 | 62.436 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2020 | 99.195 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jan-2020 | 56.52 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2020 | 106.868 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2020 | 97.21 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2020 | 69.542 |
| 22-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jan-2020 | 97.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jan-2020 | 42.282 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2020 | 124.122 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2020 | 107.709 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jan-2020 | 61.731 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2020 | 99.199 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jan-2020 | 55.018 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2020 | 107.725 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2020 | 97.99 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jan-2020 | 68.804 |
| 21-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jan-2020 | 97.321 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jan-2020 | 43.324 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2020 | 123.262 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2020 | 106.962 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jan-2020 | 62.151 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2020 | 99.203 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jan-2020 | 55.791 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2020 | 107.173 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2020 | 97.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jan-2020 | 69.186 |
| 20-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2020 | 97.958 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jan-2020 | 41.895 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2020 | 124.395 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2020 | 107.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2020 | 61.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2020 | 99.207 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jan-2020 | 54.939 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2020 | 107.764 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2020 | 98.025 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2020 | 68.768 |
| 17-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2020 | 97.484 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jan-2020 | 42.225 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2020 | 124.18 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2020 | 107.758 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2020 | 61.728 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2020 | 99.22 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jan-2020 | 55.753 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2020 | 107.233 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2020 | 97.542 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2020 | 69.174 |
| 16-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2020 | 97.088 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jan-2020 | 42.812 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2020 | 123.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2020 | 107.278 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2020 | 61.966 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2020 | 99.224 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jan-2020 | 56.323 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2020 | 106.809 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2020 | 97.157 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2020 | 69.456 |
| 15-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jan-2020 | 97.172 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jan-2020 | 43.009 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2020 | 123.54 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2020 | 107.203 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jan-2020 | 62.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jan-2020 | 99.228 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jan-2020 | 56.161 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2020 | 106.946 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2020 | 97.281 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jan-2020 | 69.378 |
| 14-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jan-2020 | 97.739 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jan-2020 | 42.426 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jan-2020 | 124.1 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jan-2020 | 107.689 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jan-2020 | 61.813 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jan-2020 | 99.232 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jan-2020 | 55.431 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jan-2020 | 107.544 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jan-2020 | 97.825 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jan-2020 | 69.02 |
| 13-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2020 | 97.337 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jan-2020 | 43.732 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2020 | 123.199 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2020 | 106.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2020 | 62.342 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2020 | 99.248 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jan-2020 | 56.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2020 | 107.219 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2020 | 97.529 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2020 | 69.387 |
| 9-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jan-2020 | 96.946 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jan-2020 | 44.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2020 | 122.624 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2020 | 106.409 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jan-2020 | 62.605 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jan-2020 | 99.252 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jan-2020 | 56.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2020 | 106.828 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2020 | 97.174 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jan-2020 | 69.429 |
| 8-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jan-2020 | 95.391 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jan-2020 | 47.961 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jan-2020 | 119.86 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jan-2020 | 104.01 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jan-2020 | 64.131 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jan-2020 | 99.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jan-2020 | 58.848 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jan-2020 | 105.105 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jan-2020 | 95.607 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jan-2020 | 70.778 |
| 7-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2020 | 96.678 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jan-2020 | 45.817 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2020 | 121.772 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2020 | 105.669 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2020 | 63.245 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jan-2020 | 99.26 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jan-2020 | 56.94 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2020 | 106.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2020 | 96.926 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2020 | 69.817 |
| 6-Jan-2020 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2020 | 95.156 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jan-2020 | 48.289 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2020 | 119.785 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2020 | 103.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2020 | 64.303 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2020 | 99.264 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jan-2020 | 59.418 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2020 | 104.851 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2020 | 95.375 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2020 | 71.102 |
| 30-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2019 | 96.458 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Dec-2019 | 44.791 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2019 | 122.135 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2019 | 105.983 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2019 | 62.9 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2019 | 99.293 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2019 | 56.987 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2019 | 106.333 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2019 | 96.724 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2019 | 69.885 |
| 27-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Dec-2019 | 97.137 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Dec-2019 | 43.495 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2019 | 123.076 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2019 | 106.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Dec-2019 | 62.381 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Dec-2019 | 99.305 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Dec-2019 | 56.014 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2019 | 107.085 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2019 | 97.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Dec-2019 | 69.411 |
| 24-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Dec-2019 | 96.8 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Dec-2019 | 44.02 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2019 | 122.881 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2019 | 106.631 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Dec-2019 | 62.595 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2019 | 99.317 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Dec-2019 | 56.748 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2019 | 106.659 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2019 | 97.02 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Dec-2019 | 69.787 |
| 23-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2019 | 96.869 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Dec-2019 | 44.087 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2019 | 122.834 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2019 | 106.59 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2019 | 62.622 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2019 | 99.321 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Dec-2019 | 56.587 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2019 | 106.739 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2019 | 97.093 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2019 | 69.709 |
| 20-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2019 | 97.001 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Dec-2019 | 44.287 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2019 | 122.812 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2019 | 106.571 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2019 | 62.706 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2019 | 99.333 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Dec-2019 | 56.589 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2019 | 106.958 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2019 | 97.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2019 | 69.715 |
| 19-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Dec-2019 | 97.182 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Dec-2019 | 43.574 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2019 | 123.066 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2019 | 106.792 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2019 | 62.42 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2019 | 99.337 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Dec-2019 | 55.94 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2019 | 107.156 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2019 | 97.472 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2019 | 69.397 |
| 18-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Dec-2019 | 97.345 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Dec-2019 | 43.706 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2019 | 123.42 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2019 | 107.099 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Dec-2019 | 62.474 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Dec-2019 | 99.342 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Dec-2019 | 56.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2019 | 107.294 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2019 | 97.598 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Dec-2019 | 69.499 |
| 17-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Dec-2019 | 97.849 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Dec-2019 | 42.407 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2019 | 124.104 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2019 | 107.693 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Dec-2019 | 61.952 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Dec-2019 | 99.346 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Dec-2019 | 55.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2019 | 107.852 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2019 | 98.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Dec-2019 | 68.981 |
| 16-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2019 | 97.261 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Dec-2019 | 42.864 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2019 | 123.522 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2019 | 107.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2019 | 62.137 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2019 | 99.352 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Dec-2019 | 55.902 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2019 | 107.212 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2019 | 97.523 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2019 | 69.383 |
| 13-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2019 | 97.49 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Dec-2019 | 42.739 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2019 | 123.887 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2019 | 107.504 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2019 | 62.089 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2019 | 99.364 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Dec-2019 | 55.458 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2019 | 107.423 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2019 | 97.715 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2019 | 69.169 |
| 12-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Dec-2019 | 95.903 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Dec-2019 | 46.381 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2019 | 120.806 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2019 | 104.83 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2019 | 63.645 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2019 | 99.369 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Dec-2019 | 57.936 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2019 | 105.736 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2019 | 96.18 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2019 | 70.421 |
| 11-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Dec-2019 | 95.988 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Dec-2019 | 46.968 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2019 | 120.633 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2019 | 104.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Dec-2019 | 63.896 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Dec-2019 | 99.373 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Dec-2019 | 57.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2019 | 105.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2019 | 96.29 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Dec-2019 | 70.443 |
| 10-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Dec-2019 | 96.315 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Dec-2019 | 46.45 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2019 | 120.734 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2019 | 104.768 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Dec-2019 | 63.683 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Dec-2019 | 99.377 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Dec-2019 | 57.207 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2019 | 106.234 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2019 | 96.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Dec-2019 | 70.055 |
| 9-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2019 | 96.371 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Dec-2019 | 46.589 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2019 | 120.838 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2019 | 104.858 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2019 | 63.741 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2019 | 99.381 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Dec-2019 | 57.201 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2019 | 106.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2019 | 96.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2019 | 70.058 |
| 6-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2019 | 95.92 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Dec-2019 | 46.722 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2019 | 120.452 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2019 | 104.523 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2019 | 63.802 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2019 | 99.393 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Dec-2019 | 57.688 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2019 | 105.783 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2019 | 96.224 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2019 | 70.31 |
| 5-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Dec-2019 | 95.826 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Dec-2019 | 47.428 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2019 | 120.169 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2019 | 104.278 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2019 | 64.108 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2019 | 99.397 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Dec-2019 | 58.174 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2019 | 105.67 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2019 | 96.121 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2019 | 70.558 |
| 4-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Dec-2019 | 95.338 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Dec-2019 | 48.774 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2019 | 119.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2019 | 103.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Dec-2019 | 64.692 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2019 | 99.401 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Dec-2019 | 59.105 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2019 | 105.138 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2019 | 95.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Dec-2019 | 71.044 |
| 3-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Dec-2019 | 95.644 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Dec-2019 | 47.303 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2019 | 120.579 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2019 | 104.633 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Dec-2019 | 64.073 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2019 | 99.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Dec-2019 | 58.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2019 | 105.362 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2019 | 95.84 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Dec-2019 | 70.923 |
| 2-Dec-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2019 | 96.055 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Dec-2019 | 45.833 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2019 | 121.357 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2019 | 105.309 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2019 | 63.455 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2019 | 99.409 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Dec-2019 | 57.732 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2019 | 105.851 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2019 | 96.285 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2019 | 70.351 |
| 29-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2019 | 95.164 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Nov-2019 | 47.566 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2019 | 120.143 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2019 | 104.255 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2019 | 64.207 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2019 | 99.421 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Nov-2019 | 59.312 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2019 | 104.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2019 | 95.421 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2019 | 71.175 |
| 28-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2019 | 95.709 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Nov-2019 | 46.8 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2019 | 120.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2019 | 104.781 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2019 | 63.886 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2019 | 99.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Nov-2019 | 58.383 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2019 | 105.452 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2019 | 95.922 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2019 | 70.705 |
| 27-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Nov-2019 | 95.837 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Nov-2019 | 46.354 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2019 | 120.902 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2019 | 104.914 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Nov-2019 | 63.699 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2019 | 99.429 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Nov-2019 | 58.02 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2019 | 105.631 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2019 | 96.085 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Nov-2019 | 70.523 |
| 26-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Nov-2019 | 95.576 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Nov-2019 | 46.995 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2019 | 120.567 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2019 | 104.623 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Nov-2019 | 63.975 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2019 | 99.433 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Nov-2019 | 58.627 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2019 | 105.308 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2019 | 95.791 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Nov-2019 | 70.838 |
| 25-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2019 | 95.375 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Nov-2019 | 47.317 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2019 | 120.156 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2019 | 104.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2019 | 64.115 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2019 | 99.437 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Nov-2019 | 58.587 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2019 | 105.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2019 | 95.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2019 | 70.819 |
| 22-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2019 | 119.229 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2019 | 94.704 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Nov-2019 | 48.603 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2019 | 103.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2019 | 64.674 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2019 | 99.449 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Nov-2019 | 59.641 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2019 | 104.459 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2019 | 95.019 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2019 | 71.371 |
| 21-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2019 | 118.847 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2019 | 94.584 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Nov-2019 | 49.116 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2019 | 103.130 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2019 | 64.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2019 | 99.453 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Nov-2019 | 59.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2019 | 104.328 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2019 | 94.900 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2019 | 71.499 |
| 20-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2019 | 119.409 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Nov-2019 | 94.678 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Nov-2019 | 48.542 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2019 | 103.619 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Nov-2019 | 64.657 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2019 | 99.457 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Nov-2019 | 59.764 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2019 | 104.446 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2019 | 95.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Nov-2019 | 71.438 |
| 19-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2019 | 120.156 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Nov-2019 | 94.915 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Nov-2019 | 47.584 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2019 | 104.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Nov-2019 | 64.244 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2019 | 99.461 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Nov-2019 | 59.401 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2019 | 104.758 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2019 | 95.291 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Nov-2019 | 71.251 |
| 18-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2019 | 120.795 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2019 | 95.127 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Nov-2019 | 46.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2019 | 104.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2019 | 63.941 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2019 | 99.465 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Nov-2019 | 58.998 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2019 | 105.008 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2019 | 95.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2019 | 71.043 |
| 15-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2019 | 120.222 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2019 | 94.890 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Nov-2019 | 47.271 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2019 | 104.324 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2019 | 64.112 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2019 | 99.478 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Nov-2019 | 59.284 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2019 | 104.776 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2019 | 95.308 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2019 | 71.196 |
| 14-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2019 | 119.379 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2019 | 94.272 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Nov-2019 | 48.681 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2019 | 103.592 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2019 | 64.722 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2019 | 99.482 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Nov-2019 | 60.457 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2019 | 104.021 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2019 | 94.621 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2019 | 71.822 |
| 13-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2019 | 120.300 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Nov-2019 | 95.168 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Nov-2019 | 47.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2019 | 104.391 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Nov-2019 | 64.226 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2019 | 99.486 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Nov-2019 | 59.164 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2019 | 105.000 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2019 | 95.511 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Nov-2019 | 71.153 |
| 12-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2019 | 121.343 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Nov-2019 | 95.728 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Nov-2019 | 45.932 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2019 | 105.296 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Nov-2019 | 63.556 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2019 | 99.490 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Nov-2019 | 58.033 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2019 | 105.587 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2019 | 96.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Nov-2019 | 70.583 |
| 11-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2019 | 120.365 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2019 | 95.396 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Nov-2019 | 47.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2019 | 104.448 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2019 | 64.249 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2019 | 99.494 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Nov-2019 | 59.045 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2019 | 105.202 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2019 | 95.695 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2019 | 71.107 |
| 8-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2019 | 120.681 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2019 | 95.386 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Nov-2019 | 47.027 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2019 | 104.722 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2019 | 64.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2019 | 99.506 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Nov-2019 | 58.724 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2019 | 105.169 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2019 | 95.657 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2019 | 70.945 |
| 7-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2019 | 120.371 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2019 | 95.215 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Nov-2019 | 47.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2019 | 104.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2019 | 64.089 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2019 | 99.510 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Nov-2019 | 58.765 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2019 | 104.891 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2019 | 95.404 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2019 | 70.968 |
| 6-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2019 | 120.231 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Nov-2019 | 94.957 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Nov-2019 | 47.543 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2019 | 104.340 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Nov-2019 | 64.257 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2019 | 99.514 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Nov-2019 | 59.332 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2019 | 104.659 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2019 | 95.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Nov-2019 | 71.264 |
| 5-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2019 | 119.967 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Nov-2019 | 94.978 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Nov-2019 | 47.417 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2019 | 104.111 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Nov-2019 | 64.203 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2019 | 99.518 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Nov-2019 | 59.091 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2019 | 104.626 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2019 | 95.163 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Nov-2019 | 71.140 |
| 1-Nov-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2019 | 117.897 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2019 | 93.468 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Nov-2019 | 50.432 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2019 | 102.314 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2019 | 65.547 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2019 | 99.534 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Nov-2019 | 61.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2019 | 102.912 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2019 | 93.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2019 | 72.576 |
| 31-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2019 | 118.293 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Oct-2019 | 93.515 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Oct-2019 | 49.793 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2019 | 102.658 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Oct-2019 | 65.264 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2019 | 99.538 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Oct-2019 | 61.648 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2019 | 102.944 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2019 | 93.633 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Oct-2019 | 72.534 |
| 30-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2019 | 117.849 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Oct-2019 | 93.440 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Oct-2019 | 50.498 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2019 | 102.273 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Oct-2019 | 65.577 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2019 | 99.542 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Oct-2019 | 62.013 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2019 | 102.853 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2019 | 93.551 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Oct-2019 | 72.732 |
| 29-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2019 | 118.522 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Oct-2019 | 93.270 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Oct-2019 | 49.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2019 | 102.857 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Oct-2019 | 65.209 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2019 | 99.546 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Oct-2019 | 62.095 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2019 | 102.697 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2019 | 93.409 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Oct-2019 | 72.778 |
| 28-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2019 | 117.971 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2019 | 92.459 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Oct-2019 | 50.437 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2019 | 102.379 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2019 | 65.552 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2019 | 99.550 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Oct-2019 | 63.391 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2019 | 101.785 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2019 | 92.579 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2019 | 73.500 |
| 25-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2019 | 117.622 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2019 | 92.480 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Oct-2019 | 50.955 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2019 | 102.076 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2019 | 65.791 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2019 | 99.561 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Oct-2019 | 63.558 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2019 | 101.781 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2019 | 92.575 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2019 | 73.596 |
| 24-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2019 | 117.383 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Oct-2019 | 92.223 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Oct-2019 | 50.892 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2019 | 101.869 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2019 | 65.763 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2019 | 99.565 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Oct-2019 | 63.520 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2019 | 101.483 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2019 | 92.305 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2019 | 73.575 |
| 23-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2019 | 116.747 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Oct-2019 | 91.870 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Oct-2019 | 51.726 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2019 | 101.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Oct-2019 | 66.145 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Oct-2019 | 99.569 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Oct-2019 | 64.290 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2019 | 101.126 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2019 | 91.980 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Oct-2019 | 74.005 |
| 21-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2019 | 116.354 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2019 | 91.331 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Oct-2019 | 52.242 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2019 | 100.975 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2019 | 66.382 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2019 | 99.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Oct-2019 | 64.900 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2019 | 100.529 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2019 | 91.437 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2019 | 74.356 |
| 18-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2019 | 116.061 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2019 | 90.979 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Oct-2019 | 52.951 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2019 | 100.721 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2019 | 66.716 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2019 | 99.590 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Oct-2019 | 65.795 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2019 | 100.124 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2019 | 91.069 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2019 | 74.868 |
| 17-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2019 | 115.860 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Oct-2019 | 91.108 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Oct-2019 | 52.953 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2019 | 100.547 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2019 | 66.718 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2019 | 99.594 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Oct-2019 | 65.473 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2019 | 100.275 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2019 | 91.206 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2019 | 74.686 |
| 16-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2019 | 115.971 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Oct-2019 | 91.504 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Oct-2019 | 52.763 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2019 | 100.643 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Oct-2019 | 66.629 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2019 | 99.598 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Oct-2019 | 64.909 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2019 | 100.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2019 | 91.633 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Oct-2019 | 74.366 |
| 15-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2019 | 114.599 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Oct-2019 | 90.887 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Oct-2019 | 54.621 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2019 | 99.450 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Oct-2019 | 67.522 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2019 | 99.602 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Oct-2019 | 65.639 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2019 | 100.056 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2019 | 91.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Oct-2019 | 74.782 |
| 11-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2019 | 112.498 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2019 | 89.500 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Oct-2019 | 57.188 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2019 | 97.627 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2019 | 68.791 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2019 | 99.618 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Oct-2019 | 67.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2019 | 98.522 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2019 | 89.611 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2019 | 75.922 |
| 10-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2019 | 111.222 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Oct-2019 | 88.681 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Oct-2019 | 58.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2019 | 96.519 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Oct-2019 | 69.697 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2019 | 99.622 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Oct-2019 | 68.681 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2019 | 97.654 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2019 | 88.822 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Oct-2019 | 76.596 |
| 9-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2019 | 110.732 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Oct-2019 | 88.607 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Oct-2019 | 59.495 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2019 | 96.094 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Oct-2019 | 69.958 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2019 | 99.626 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Oct-2019 | 68.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2019 | 97.622 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2019 | 88.793 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Oct-2019 | 76.718 |
| 8-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2019 | 111.417 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Oct-2019 | 88.949 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Oct-2019 | 58.345 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2019 | 96.689 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Oct-2019 | 69.378 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2019 | 99.630 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Oct-2019 | 68.200 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2019 | 97.924 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2019 | 89.068 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Oct-2019 | 76.312 |
| 7-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2019 | 110.319 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2019 | 88.227 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Oct-2019 | 59.883 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2019 | 95.736 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2019 | 70.174 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2019 | 99.634 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Oct-2019 | 69.496 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2019 | 97.062 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2019 | 88.283 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2019 | 77.099 |
| 4-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2019 | 110.491 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2019 | 88.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Oct-2019 | 60.273 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2019 | 95.886 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2019 | 70.377 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2019 | 99.646 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Oct-2019 | 69.825 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2019 | 97.049 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2019 | 88.272 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2019 | 77.301 |
| 3-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2019 | 110.141 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Oct-2019 | 87.978 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Oct-2019 | 60.594 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2019 | 95.582 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2019 | 70.545 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2019 | 99.651 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Oct-2019 | 70.393 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2019 | 96.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2019 | 88.044 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2019 | 77.646 |
| 2-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2019 | 112.396 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Oct-2019 | 89.459 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Oct-2019 | 57.780 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2019 | 97.538 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Oct-2019 | 69.157 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2019 | 99.655 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Oct-2019 | 67.805 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2019 | 98.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2019 | 89.590 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Oct-2019 | 76.113 |
| 1-Oct-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2019 | 112.964 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Oct-2019 | 89.903 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Oct-2019 | 56.118 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2019 | 98.032 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Oct-2019 | 68.338 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2019 | 99.659 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Oct-2019 | 66.593 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2019 | 98.954 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2019 | 90.005 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Oct-2019 | 75.407 |
| 30-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2019 | 112.286 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2019 | 89.084 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Sep-2019 | 57.464 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2019 | 97.443 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2019 | 69.002 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2019 | 99.663 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Sep-2019 | 68.213 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2019 | 98.027 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2019 | 89.162 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2019 | 76.367 |
| 27-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2019 | 112.917 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2019 | 89.964 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Sep-2019 | 57.149 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2019 | 97.991 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2019 | 68.850 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2019 | 99.675 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Sep-2019 | 67.490 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2019 | 99.018 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2019 | 90.063 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2019 | 75.952 |
| 26-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2019 | 113.103 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Sep-2019 | 90.232 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Sep-2019 | 56.831 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2019 | 98.153 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2019 | 68.694 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2019 | 99.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Sep-2019 | 66.764 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2019 | 99.375 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2019 | 90.387 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2019 | 75.531 |
| 25-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2019 | 112.957 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Sep-2019 | 90.136 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Sep-2019 | 57.217 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2019 | 98.026 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Sep-2019 | 68.885 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2019 | 99.683 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Sep-2019 | 67.211 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2019 | 99.199 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2019 | 90.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Sep-2019 | 75.791 |
| 24-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2019 | 113.368 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Sep-2019 | 90.291 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Sep-2019 | 56.321 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2019 | 98.382 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Sep-2019 | 68.443 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2019 | 99.687 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Sep-2019 | 66.523 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2019 | 99.377 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2019 | 90.389 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Sep-2019 | 75.392 |
| 20-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2019 | 113.269 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Sep-2019 | 89.871 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Sep-2019 | 56.520 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2019 | 98.296 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2019 | 68.544 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2019 | 99.703 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Sep-2019 | 67.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2019 | 98.954 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2019 | 90.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2019 | 75.823 |
| 19-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2019 | 113.092 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Sep-2019 | 89.896 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Sep-2019 | 56.778 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2019 | 98.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Sep-2019 | 68.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2019 | 99.707 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Sep-2019 | 67.381 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2019 | 98.923 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2019 | 89.977 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Sep-2019 | 75.895 |
| 18-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2019 | 112.664 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Sep-2019 | 89.413 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Sep-2019 | 57.228 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2019 | 97.771 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Sep-2019 | 68.894 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2019 | 99.711 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Sep-2019 | 67.949 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2019 | 98.383 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2019 | 89.485 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Sep-2019 | 76.236 |
| 17-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2019 | 112.871 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Sep-2019 | 89.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Sep-2019 | 57.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2019 | 97.951 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Sep-2019 | 68.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2019 | 99.715 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Sep-2019 | 67.506 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2019 | 98.865 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2019 | 89.924 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Sep-2019 | 75.974 |
| 13-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2019 | 112.808 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2019 | 89.568 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Sep-2019 | 57.237 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2019 | 97.896 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2019 | 68.903 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2019 | 99.731 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Sep-2019 | 67.958 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2019 | 98.597 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2019 | 89.680 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2019 | 76.246 |
| 12-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2019 | 111.641 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Sep-2019 | 88.733 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Sep-2019 | 58.327 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2019 | 96.883 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2019 | 69.454 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2019 | 99.735 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Sep-2019 | 68.890 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2019 | 97.682 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2019 | 88.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2019 | 76.814 |
| 11-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2019 | 110.803 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Sep-2019 | 88.025 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Sep-2019 | 59.929 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2019 | 96.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Sep-2019 | 70.282 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2019 | 99.739 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Sep-2019 | 70.146 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2019 | 96.945 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2019 | 88.177 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Sep-2019 | 77.591 |
| 10-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Sep-2019 | 109.749 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Sep-2019 | 86.646 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Sep-2019 | 61.274 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Sep-2019 | 95.241 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Sep-2019 | 70.978 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Sep-2019 | 99.744 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Sep-2019 | 72.130 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Sep-2019 | 95.392 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Sep-2019 | 86.765 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Sep-2019 | 78.844 |
| 9-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2019 | 109.376 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2019 | 86.392 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Sep-2019 | 61.417 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2019 | 94.918 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2019 | 71.052 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2019 | 99.748 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Sep-2019 | 72.502 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2019 | 94.980 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2019 | 86.390 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2019 | 79.081 |
| 6-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2019 | 108.768 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2019 | 85.589 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Sep-2019 | 62.255 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2019 | 94.391 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2019 | 71.496 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2019 | 99.760 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Sep-2019 | 73.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2019 | 94.120 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2019 | 85.608 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2019 | 79.841 |
| 5-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2019 | 108.186 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Sep-2019 | 85.355 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Sep-2019 | 63.088 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2019 | 93.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2019 | 71.938 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2019 | 99.764 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Sep-2019 | 74.269 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2019 | 93.939 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2019 | 85.443 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2019 | 80.233 |
| 4-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2019 | 105.954 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Sep-2019 | 83.825 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Sep-2019 | 65.458 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2019 | 91.949 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Sep-2019 | 73.253 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2019 | 99.768 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Sep-2019 | 75.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2019 | 92.257 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2019 | 83.914 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Sep-2019 | 81.374 |
| 3-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Sep-2019 | 105.830 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Sep-2019 | 83.948 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Sep-2019 | 65.716 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Sep-2019 | 91.841 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Sep-2019 | 73.397 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Sep-2019 | 99.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Sep-2019 | 75.792 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Sep-2019 | 92.509 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Sep-2019 | 84.143 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Sep-2019 | 81.268 |
| 2-Sep-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2019 | 105.797 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Sep-2019 | 83.691 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Sep-2019 | 66.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2019 | 91.812 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2019 | 73.646 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2019 | 99.776 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Sep-2019 | 76.554 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2019 | 92.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2019 | 83.842 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2019 | 81.783 |
| 30-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2019 | 106.234 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Aug-2019 | 84.003 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Aug-2019 | 65.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2019 | 92.191 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2019 | 73.297 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2019 | 99.788 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Aug-2019 | 75.959 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2019 | 92.589 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2019 | 84.215 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2019 | 81.384 |
| 29-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2019 | 104.984 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Aug-2019 | 82.879 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Aug-2019 | 67.000 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2019 | 91.107 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Aug-2019 | 74.126 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2019 | 99.792 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Aug-2019 | 77.477 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2019 | 91.281 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2019 | 83.025 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Aug-2019 | 82.426 |
| 28-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2019 | 105.014 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Aug-2019 | 82.877 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Aug-2019 | 66.874 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2019 | 91.133 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Aug-2019 | 74.055 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Aug-2019 | 99.796 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Aug-2019 | 77.439 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2019 | 91.267 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2019 | 83.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Aug-2019 | 82.401 |
| 27-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2019 | 104.887 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Aug-2019 | 82.756 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Aug-2019 | 67.260 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2019 | 91.022 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Aug-2019 | 74.274 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2019 | 99.803 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Aug-2019 | 77.881 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2019 | 91.224 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2019 | 82.974 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Aug-2019 | 82.710 |
| 23-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2019 | 106.201 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2019 | 83.437 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Aug-2019 | 65.348 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2019 | 92.162 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2019 | 73.243 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2019 | 99.820 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Aug-2019 | 76.448 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2019 | 91.984 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2019 | 83.665 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2019 | 81.735 |
| 22-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2019 | 105.775 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Aug-2019 | 83.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Aug-2019 | 65.990 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2019 | 91.793 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2019 | 73.599 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2019 | 99.824 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Aug-2019 | 76.970 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2019 | 91.711 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2019 | 83.416 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2019 | 82.095 |
| 21-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2019 | 105.724 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Aug-2019 | 83.118 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Aug-2019 | 66.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2019 | 91.749 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Aug-2019 | 73.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2019 | 99.828 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Aug-2019 | 77.411 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2019 | 91.630 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2019 | 83.343 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Aug-2019 | 82.399 |
| 20-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2019 | 106.028 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Aug-2019 | 83.585 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Aug-2019 | 65.737 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2019 | 92.013 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Aug-2019 | 73.461 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2019 | 99.832 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Aug-2019 | 76.373 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2019 | 92.188 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2019 | 83.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Aug-2019 | 81.698 |
| 19-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2019 | 105.447 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2019 | 82.935 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Aug-2019 | 66.251 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2019 | 91.508 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2019 | 73.752 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2019 | 99.836 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Aug-2019 | 77.135 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2019 | 91.436 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2019 | 83.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2019 | 82.223 |
| 16-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2019 | 104.705 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2019 | 82.463 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Aug-2019 | 67.473 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2019 | 90.865 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2019 | 74.444 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2019 | 99.848 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Aug-2019 | 78.180 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2019 | 90.877 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2019 | 82.658 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2019 | 82.955 |
| 15-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2019 | 104.639 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Aug-2019 | 82.389 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Aug-2019 | 67.539 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2019 | 90.807 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2019 | 74.481 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2019 | 99.852 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Aug-2019 | 78.182 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2019 | 90.794 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2019 | 82.583 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2019 | 82.957 |
| 14-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2019 | 105.915 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Aug-2019 | 83.235 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Aug-2019 | 66.261 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2019 | 91.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Aug-2019 | 73.760 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2019 | 99.857 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Aug-2019 | 77.504 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2019 | 91.731 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2019 | 83.435 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Aug-2019 | 82.493 |
| 13-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2019 | 104.889 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Aug-2019 | 82.541 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Aug-2019 | 67.734 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2019 | 91.025 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Aug-2019 | 74.593 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2019 | 99.862 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Aug-2019 | 78.546 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2019 | 90.950 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2019 | 82.725 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Aug-2019 | 83.229 |
| 9-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2019 | 106.074 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Aug-2019 | 83.528 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Aug-2019 | 65.822 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2019 | 92.053 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2019 | 73.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2019 | 99.878 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Aug-2019 | 76.913 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2019 | 92.016 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2019 | 83.694 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2019 | 82.105 |
| 8-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2019 | 105.606 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Aug-2019 | 83.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Aug-2019 | 66.400 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2019 | 91.647 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2019 | 73.864 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2019 | 99.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Aug-2019 | 77.075 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2019 | 91.695 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2019 | 83.402 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2019 | 82.217 |
| 7-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2019 | 105.212 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Aug-2019 | 83.262 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Aug-2019 | 66.978 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2019 | 91.305 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Aug-2019 | 74.191 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2019 | 99.886 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Aug-2019 | 77.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2019 | 91.759 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2019 | 83.461 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Aug-2019 | 82.330 |
| 6-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2019 | 105.565 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Aug-2019 | 83.209 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Aug-2019 | 66.596 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2019 | 91.611 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Aug-2019 | 73.976 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2019 | 99.890 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Aug-2019 | 77.318 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2019 | 91.705 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2019 | 83.411 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Aug-2019 | 82.387 |
| 5-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2019 | 106.190 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2019 | 83.558 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Aug-2019 | 66.214 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2019 | 92.153 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2019 | 73.765 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2019 | 99.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Aug-2019 | 77.040 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2019 | 92.091 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2019 | 83.763 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2019 | 82.196 |
| 2-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2019 | 108.077 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2019 | 85.076 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Aug-2019 | 63.531 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2019 | 93.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2019 | 72.340 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2019 | 99.906 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Aug-2019 | 74.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2019 | 93.777 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2019 | 85.296 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2019 | 80.658 |
| 1-Aug-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2019 | 110.408 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Aug-2019 | 86.868 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Aug-2019 | 60.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2019 | 95.814 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2019 | 70.720 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2019 | 99.910 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Aug-2019 | 71.647 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2019 | 95.840 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2019 | 87.172 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2019 | 78.756 |
| 31-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2019 | 110.317 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jul-2019 | 86.700 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jul-2019 | 60.079 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2019 | 95.735 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jul-2019 | 70.557 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2019 | 99.914 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jul-2019 | 71.529 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2019 | 95.724 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2019 | 87.066 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jul-2019 | 78.683 |
| 30-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2019 | 111.274 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jul-2019 | 87.210 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jul-2019 | 59.374 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2019 | 96.565 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jul-2019 | 70.203 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2019 | 99.918 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jul-2019 | 70.848 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2019 | 96.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2019 | 87.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jul-2019 | 78.257 |
| 29-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2019 | 110.795 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2019 | 86.817 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jul-2019 | 59.951 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2019 | 96.149 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2019 | 70.495 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2019 | 99.922 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jul-2019 | 71.530 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2019 | 95.908 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2019 | 87.235 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2019 | 78.684 |
| 26-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2019 | 111.008 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2019 | 87.018 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jul-2019 | 59.765 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2019 | 96.335 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2019 | 70.403 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2019 | 99.934 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jul-2019 | 71.415 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2019 | 96.098 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2019 | 87.407 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2019 | 78.615 |
| 25-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2019 | 111.516 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jul-2019 | 87.360 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jul-2019 | 58.807 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2019 | 96.776 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2019 | 69.920 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2019 | 99.938 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jul-2019 | 70.577 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2019 | 96.475 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2019 | 87.750 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2019 | 78.092 |
| 24-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2019 | 111.275 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jul-2019 | 87.276 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jul-2019 | 59.321 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2019 | 96.566 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jul-2019 | 70.180 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2019 | 99.943 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jul-2019 | 71.019 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2019 | 96.298 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2019 | 87.589 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jul-2019 | 78.369 |
| 23-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2019 | 110.822 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jul-2019 | 86.922 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jul-2019 | 59.770 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2019 | 96.173 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jul-2019 | 70.414 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jul-2019 | 99.947 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jul-2019 | 71.261 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2019 | 95.895 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2019 | 87.222 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jul-2019 | 78.521 |
| 22-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2019 | 109.775 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2019 | 86.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jul-2019 | 61.308 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2019 | 95.265 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2019 | 71.209 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2019 | 99.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2019 | 72.583 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2019 | 95.133 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2019 | 86.529 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2019 | 79.366 |
| 19-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2019 | 110.029 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2019 | 86.696 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jul-2019 | 61.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2019 | 95.485 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2019 | 71.148 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2019 | 99.963 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jul-2019 | 72.188 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2019 | 95.609 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2019 | 86.962 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2019 | 79.117 |
| 18-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2019 | 107.877 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jul-2019 | 85.071 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jul-2019 | 63.556 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2019 | 93.618 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jul-2019 | 72.437 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2019 | 99.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jul-2019 | 74.230 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2019 | 93.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2019 | 85.315 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jul-2019 | 80.478 |
| 17-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2019 | 110.045 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jul-2019 | 86.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jul-2019 | 60.934 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2019 | 95.499 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jul-2019 | 71.086 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2019 | 99.971 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jul-2019 | 71.791 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2019 | 95.812 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2019 | 87.146 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jul-2019 | 78.958 |
| 16-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2019 | 110.385 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jul-2019 | 86.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jul-2019 | 60.423 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2019 | 95.794 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jul-2019 | 70.823 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2019 | 99.975 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jul-2019 | 71.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2019 | 95.883 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2019 | 87.211 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jul-2019 | 78.860 |
| 12-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2019 | 111.159 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2019 | 87.356 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jul-2019 | 59.599 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2019 | 96.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2019 | 70.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2019 | 99.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jul-2019 | 71.160 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2019 | 96.348 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2019 | 87.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2019 | 78.569 |
| 11-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2019 | 110.944 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jul-2019 | 87.472 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jul-2019 | 59.793 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2019 | 96.279 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2019 | 70.510 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2019 | 99.995 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jul-2019 | 70.562 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2019 | 96.507 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2019 | 87.779 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2019 | 78.196 |
| 10-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2019 | 110.382 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jul-2019 | 87.089 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jul-2019 | 60.434 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2019 | 95.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jul-2019 | 70.843 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jul-2019 | 71.284 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2019 | 96.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2019 | 87.371 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jul-2019 | 78.648 |
| 9-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2019 | 110.543 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jul-2019 | 87.306 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jul-2019 | 60.372 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2019 | 95.931 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jul-2019 | 70.811 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jul-2019 | 71.165 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2019 | 96.277 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2019 | 87.569 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jul-2019 | 78.575 |
| 8-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2019 | 110.390 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2019 | 87.454 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jul-2019 | 60.246 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2019 | 95.798 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2019 | 70.747 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jul-2019 | 70.647 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2019 | 96.485 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2019 | 87.759 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2019 | 78.256 |
| 5-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2019 | 111.476 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2019 | 88.234 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jul-2019 | 59.164 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2019 | 96.741 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2019 | 70.203 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jul-2019 | 69.572 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2019 | 97.357 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2019 | 88.552 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2019 | 77.601 |
| 4-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2019 | 111.253 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jul-2019 | 88.073 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jul-2019 | 59.358 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2019 | 96.547 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2019 | 70.302 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jul-2019 | 69.814 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2019 | 97.191 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2019 | 88.401 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2019 | 77.750 |
| 3-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2019 | 110.923 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jul-2019 | 87.541 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Jul-2019 | 59.871 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2019 | 96.261 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jul-2019 | 70.562 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jul-2019 | 70.736 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2019 | 96.577 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2019 | 87.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jul-2019 | 78.327 |
| 2-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2019 | 111.520 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jul-2019 | 88.169 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Jul-2019 | 59.041 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2019 | 96.779 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jul-2019 | 70.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jul-2019 | 69.738 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2019 | 97.221 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2019 | 88.429 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jul-2019 | 77.719 |
| 1-Jul-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2019 | 111.402 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2019 | 87.967 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jul-2019 | 58.723 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2019 | 96.677 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2019 | 69.984 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jul-2019 | 69.899 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2019 | 96.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2019 | 88.160 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2019 | 77.819 |
| 28-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2019 | 109.074 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2019 | 86.146 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jun-2019 | 61.992 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2019 | 94.656 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2019 | 71.712 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jun-2019 | 72.785 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2019 | 94.873 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2019 | 86.293 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2019 | 79.690 |
| 27-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2019 | 109.392 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jun-2019 | 86.286 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jun-2019 | 61.991 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2019 | 94.932 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2019 | 71.711 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jun-2019 | 72.943 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2019 | 94.987 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2019 | 86.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2019 | 79.792 |
| 26-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2019 | 108.108 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jun-2019 | 85.252 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jun-2019 | 63.337 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2019 | 93.818 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jun-2019 | 72.442 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jun-2019 | 74.385 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2019 | 93.837 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2019 | 85.351 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jun-2019 | 80.750 |
| 25-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2019 | 108.515 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jun-2019 | 85.598 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jun-2019 | 63.147 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2019 | 94.172 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jun-2019 | 72.342 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jun-2019 | 74.067 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2019 | 94.264 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2019 | 85.739 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jun-2019 | 80.544 |
| 24-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2019 | 108.992 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2019 | 85.836 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jun-2019 | 62.188 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2019 | 94.585 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2019 | 71.836 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jun-2019 | 73.429 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2019 | 94.524 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2019 | 85.975 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2019 | 80.130 |
| 21-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2019 | 108.854 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2019 | 85.722 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jun-2019 | 62.450 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2019 | 94.465 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2019 | 71.977 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jun-2019 | 73.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2019 | 94.413 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2019 | 85.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2019 | 80.318 |
| 20-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2019 | 109.900 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2019 | 86.524 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jun-2019 | 61.108 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2019 | 95.373 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2019 | 71.285 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jun-2019 | 72.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2019 | 95.303 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2019 | 86.684 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2019 | 79.606 |
| 19-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2019 | 109.241 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jun-2019 | 86.254 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jun-2019 | 61.942 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2019 | 94.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2019 | 71.726 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2019 | 72.958 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2019 | 95.017 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2019 | 86.424 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2019 | 79.838 |
| 18-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2019 | 107.393 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jun-2019 | 84.772 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jun-2019 | 64.248 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2019 | 93.197 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jun-2019 | 72.975 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jun-2019 | 74.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2019 | 93.390 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2019 | 84.944 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jun-2019 | 81.115 |
| 17-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2019 | 108.169 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2019 | 85.310 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jun-2019 | 63.225 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2019 | 93.871 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2019 | 72.423 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jun-2019 | 74.081 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2019 | 94.029 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2019 | 85.525 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2019 | 80.599 |
| 14-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2019 | 108.132 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2019 | 85.657 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jun-2019 | 63.487 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2019 | 93.839 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2019 | 72.567 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jun-2019 | 73.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2019 | 94.466 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2019 | 85.922 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2019 | 80.345 |
| 13-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2019 | 107.698 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2019 | 85.364 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jun-2019 | 64.065 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2019 | 93.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2019 | 72.880 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jun-2019 | 74.248 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2019 | 94.153 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2019 | 85.638 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2019 | 80.711 |
| 12-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2019 | 108.200 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jun-2019 | 86.000 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jun-2019 | 63.363 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2019 | 93.898 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2019 | 72.501 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2019 | 73.130 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2019 | 94.927 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2019 | 86.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2019 | 80.000 |
| 11-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2019 | 108.585 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jun-2019 | 86.449 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jun-2019 | 62.725 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2019 | 94.232 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jun-2019 | 72.163 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jun-2019 | 72.412 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2019 | 95.367 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2019 | 86.742 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jun-2019 | 79.543 |
| 10-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2019 | 108.229 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2019 | 86.015 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jun-2019 | 63.149 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2019 | 93.923 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2019 | 72.392 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jun-2019 | 72.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2019 | 94.846 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2019 | 86.268 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2019 | 79.805 |
| 7-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2019 | 106.955 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2019 | 84.850 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jun-2019 | 64.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2019 | 92.817 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2019 | 73.210 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jun-2019 | 74.667 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2019 | 93.597 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2019 | 85.132 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2019 | 81.028 |
| 6-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2019 | 106.383 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jun-2019 | 84.466 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jun-2019 | 65.780 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2019 | 92.321 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2019 | 73.848 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jun-2019 | 75.469 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2019 | 93.135 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2019 | 84.712 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2019 | 81.561 |
| 5-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2019 | 106.393 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jun-2019 | 84.732 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jun-2019 | 65.846 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2019 | 92.330 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jun-2019 | 73.885 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jun-2019 | 75.110 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2019 | 93.437 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2019 | 84.986 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jun-2019 | 81.324 |
| 4-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2019 | 104.511 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jun-2019 | 83.062 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jun-2019 | 68.216 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2019 | 90.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jun-2019 | 75.258 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jun-2019 | 77.752 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2019 | 91.523 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2019 | 83.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jun-2019 | 83.146 |
| 3-Jun-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2019 | 104.524 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jun-2019 | 83.172 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Jun-2019 | 68.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2019 | 90.707 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jun-2019 | 75.260 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jun-2019 | 77.514 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2019 | 91.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2019 | 83.249 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jun-2019 | 82.983 |
| 31-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2019 | 105.468 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2019 | 83.822 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-May-2019 | 67.071 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2019 | 91.527 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2019 | 74.612 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-May-2019 | 76.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2019 | 92.304 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2019 | 83.956 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2019 | 82.472 |
| 30-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2019 | 107.224 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2019 | 84.955 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-May-2019 | 64.568 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2019 | 93.051 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2019 | 73.252 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-May-2019 | 74.793 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2019 | 93.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2019 | 85.042 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2019 | 81.163 |
| 29-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2019 | 107.532 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-May-2019 | 85.177 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-May-2019 | 64.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2019 | 93.318 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-May-2019 | 73.185 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-May-2019 | 74.755 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-May-2019 | 93.761 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2019 | 85.281 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-May-2019 | 81.139 |
| 28-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2019 | 108.850 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-May-2019 | 86.013 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-May-2019 | 62.652 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2019 | 94.461 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-May-2019 | 72.238 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-May-2019 | 73.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2019 | 94.663 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2019 | 86.102 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-May-2019 | 80.230 |
| 24-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2019 | 108.123 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2019 | 85.485 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-May-2019 | 63.492 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2019 | 93.831 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2019 | 72.696 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-May-2019 | 73.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2019 | 94.093 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2019 | 85.583 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2019 | 80.602 |
| 23-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2019 | 108.293 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2019 | 85.464 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-May-2019 | 63.494 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2019 | 93.979 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2019 | 72.698 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-May-2019 | 74.205 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2019 | 94.060 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2019 | 85.553 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2019 | 80.786 |
| 22-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2019 | 108.976 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-May-2019 | 85.784 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-May-2019 | 62.343 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2019 | 94.571 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2019 | 72.090 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-May-2019 | 73.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2019 | 94.405 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2019 | 85.867 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2019 | 80.450 |
| 21-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2019 | 108.919 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-May-2019 | 86.037 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-May-2019 | 62.537 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2019 | 94.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-May-2019 | 72.193 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-May-2019 | 73.369 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2019 | 94.658 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2019 | 86.097 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-May-2019 | 80.244 |
| 20-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2019 | 109.069 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2019 | 86.287 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-May-2019 | 62.155 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2019 | 94.651 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2019 | 71.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-May-2019 | 72.971 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2019 | 94.957 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2019 | 86.369 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2019 | 79.991 |
| 17-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2019 | 108.808 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2019 | 86.223 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-May-2019 | 62.417 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2019 | 94.425 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2019 | 72.132 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-May-2019 | 72.776 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2019 | 94.907 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2019 | 86.323 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2019 | 79.869 |
| 16-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2019 | 107.842 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2019 | 85.315 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-May-2019 | 63.827 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2019 | 93.587 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2019 | 72.894 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-May-2019 | 74.258 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2019 | 93.910 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2019 | 85.417 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2019 | 80.832 |
| 15-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2019 | 108.483 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-May-2019 | 85.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-May-2019 | 63.124 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2019 | 94.143 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2019 | 72.515 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-May-2019 | 73.860 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2019 | 94.258 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2019 | 85.733 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2019 | 80.574 |
| 14-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2019 | 107.856 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-May-2019 | 85.131 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-May-2019 | 63.958 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2019 | 93.599 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-May-2019 | 72.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-May-2019 | 74.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2019 | 93.676 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2019 | 85.204 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-May-2019 | 81.133 |
| 13-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2019 | 108.492 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2019 | 85.462 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-May-2019 | 63.064 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2019 | 94.151 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2019 | 72.494 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-May-2019 | 73.863 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2019 | 94.074 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2019 | 85.566 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2019 | 80.587 |
| 10-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2019 | 109.273 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2019 | 85.851 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-May-2019 | 62.174 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2019 | 94.828 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2019 | 72.025 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-May-2019 | 73.428 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2019 | 94.586 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2019 | 86.032 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2019 | 80.307 |
| 9-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2019 | 109.565 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2019 | 85.919 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-May-2019 | 61.728 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2019 | 95.083 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2019 | 71.795 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-May-2019 | 73.470 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2019 | 94.665 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2019 | 86.103 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2019 | 80.335 |
| 8-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2019 | 110.592 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-May-2019 | 87.051 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-May-2019 | 60.449 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-May-2019 | 95.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-May-2019 | 71.135 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-May-2019 | 71.672 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2019 | 95.975 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-May-2019 | 87.295 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-May-2019 | 79.211 |
| 7-May-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2019 | 112.242 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-May-2019 | 88.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-May-2019 | 58.147 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2019 | 97.405 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-May-2019 | 69.972 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-May-2019 | 69.154 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-May-2019 | 97.668 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2019 | 88.835 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-May-2019 | 77.670 |
| 26-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2019 | 113.955 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2019 | 89.676 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Apr-2019 | 56.185 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2019 | 98.891 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2019 | 69.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Apr-2019 | 68.093 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2019 | 98.837 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2019 | 89.898 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2019 | 77.061 |
| 25-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2019 | 114.171 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2019 | 89.727 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Apr-2019 | 55.549 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2019 | 99.080 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2019 | 68.741 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Apr-2019 | 67.295 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2019 | 98.961 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2019 | 90.011 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2019 | 76.595 |
| 24-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2019 | 113.616 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Apr-2019 | 89.310 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Apr-2019 | 56.703 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2019 | 98.597 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2019 | 69.300 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Apr-2019 | 68.457 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2019 | 98.451 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2019 | 89.548 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2019 | 77.292 |
| 23-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2019 | 113.922 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Apr-2019 | 89.883 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Apr-2019 | 56.257 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2019 | 98.863 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Apr-2019 | 69.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Apr-2019 | 67.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2019 | 99.092 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2019 | 90.131 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Apr-2019 | 76.777 |
| 18-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2019 | 113.064 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Apr-2019 | 89.429 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Apr-2019 | 57.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2019 | 98.118 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2019 | 69.510 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Apr-2019 | 68.028 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2019 | 98.603 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2019 | 89.685 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2019 | 77.054 |
| 17-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2019 | 114.022 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Apr-2019 | 90.205 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Apr-2019 | 56.076 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2019 | 98.950 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Apr-2019 | 69.019 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Apr-2019 | 66.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2019 | 99.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2019 | 90.525 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Apr-2019 | 76.446 |
| 16-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2019 | 113.736 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Apr-2019 | 90.037 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Apr-2019 | 56.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2019 | 98.702 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Apr-2019 | 69.175 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Apr-2019 | 67.311 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2019 | 99.274 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2019 | 90.296 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Apr-2019 | 76.636 |
| 15-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2019 | 113.469 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Apr-2019 | 90.094 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Apr-2019 | 56.655 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2019 | 98.470 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Apr-2019 | 69.301 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Apr-2019 | 67.153 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2019 | 99.366 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2019 | 90.379 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Apr-2019 | 76.544 |
| 12-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2019 | 111.941 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2019 | 88.942 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Apr-2019 | 58.709 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2019 | 97.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2019 | 70.334 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Apr-2019 | 68.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2019 | 98.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2019 | 89.142 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2019 | 77.537 |
| 11-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2019 | 111.120 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2019 | 89.055 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Apr-2019 | 59.926 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2019 | 96.432 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2019 | 70.958 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Apr-2019 | 69.120 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2019 | 98.078 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2019 | 89.208 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2019 | 77.731 |
| 10-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2019 | 111.006 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Apr-2019 | 89.107 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Apr-2019 | 59.736 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2019 | 96.333 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Apr-2019 | 70.860 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Apr-2019 | 68.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2019 | 98.164 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2019 | 89.286 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Apr-2019 | 77.421 |
| 9-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2019 | 111.588 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Apr-2019 | 89.742 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Apr-2019 | 59.484 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2019 | 96.837 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Apr-2019 | 70.732 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Apr-2019 | 68.323 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2019 | 98.839 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2019 | 89.900 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Apr-2019 | 77.262 |
| 8-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2019 | 111.387 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Apr-2019 | 89.821 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Apr-2019 | 59.294 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2019 | 96.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Apr-2019 | 70.635 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Apr-2019 | 67.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2019 | 98.926 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2019 | 89.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Apr-2019 | 77.006 |
| 5-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2019 | 111.622 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2019 | 90.105 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Apr-2019 | 59.171 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2019 | 96.867 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2019 | 70.572 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Apr-2019 | 67.490 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2019 | 99.274 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2019 | 90.296 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2019 | 76.777 |
| 4-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2019 | 111.200 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2019 | 89.831 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Apr-2019 | 59.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2019 | 96.501 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2019 | 70.867 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Apr-2019 | 68.012 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2019 | 98.920 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2019 | 89.974 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2019 | 77.085 |
| 3-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2019 | 111.143 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Apr-2019 | 89.924 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Apr-2019 | 59.623 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2019 | 96.452 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2019 | 70.803 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Apr-2019 | 67.494 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2019 | 99.029 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2019 | 90.073 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2019 | 76.781 |
| 2-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2019 | 110.077 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Apr-2019 | 89.385 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Apr-2019 | 61.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2019 | 95.526 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Apr-2019 | 71.636 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Apr-2019 | 68.695 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2019 | 98.414 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2019 | 89.513 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Apr-2019 | 77.505 |
| 1-Apr-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Apr-2019 | 110.095 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Apr-2019 | 89.639 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Apr-2019 | 61.367 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Apr-2019 | 95.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Apr-2019 | 71.703 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Apr-2019 | 68.497 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Apr-2019 | 98.656 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Apr-2019 | 89.733 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Apr-2019 | 77.387 |
| 29-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2019 | 108.581 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2019 | 88.382 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Mar-2019 | 62.912 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2019 | 94.228 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2019 | 72.533 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Mar-2019 | 69.982 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2019 | 97.198 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2019 | 88.407 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2019 | 78.306 |
| 28-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2019 | 107.694 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2019 | 87.842 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Mar-2019 | 63.857 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2019 | 93.458 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2019 | 73.054 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Mar-2019 | 70.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2019 | 96.656 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2019 | 87.915 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2019 | 78.729 |
| 27-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2019 | 109.441 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2019 | 89.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Mar-2019 | 61.812 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2019 | 94.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2019 | 71.980 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Mar-2019 | 68.544 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2019 | 98.268 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2019 | 89.380 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2019 | 77.466 |
| 26-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2019 | 108.926 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Mar-2019 | 88.866 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Mar-2019 | 63.294 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2019 | 94.528 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Mar-2019 | 72.766 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Mar-2019 | 69.746 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2019 | 97.897 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2019 | 89.043 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Mar-2019 | 78.202 |
| 25-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2019 | 106.637 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Mar-2019 | 86.679 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Mar-2019 | 65.920 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2019 | 92.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Mar-2019 | 74.244 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Mar-2019 | 72.868 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2019 | 95.447 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2019 | 86.815 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Mar-2019 | 80.202 |
| 22-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2019 | 109.940 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2019 | 88.885 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Mar-2019 | 62.081 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2019 | 95.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2019 | 72.224 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Mar-2019 | 69.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2019 | 97.855 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2019 | 89.005 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2019 | 78.228 |
| 20-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2019 | 109.859 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2019 | 88.750 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Mar-2019 | 61.506 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2019 | 95.337 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2019 | 71.923 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Mar-2019 | 69.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2019 | 97.673 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2019 | 88.840 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2019 | 78.257 |
| 19-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2019 | 109.645 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Mar-2019 | 88.544 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Mar-2019 | 61.891 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2019 | 95.152 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Mar-2019 | 72.126 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Mar-2019 | 70.118 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2019 | 97.423 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2019 | 88.612 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Mar-2019 | 78.528 |
| 18-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2019 | 109.737 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Mar-2019 | 88.687 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Mar-2019 | 61.636 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2019 | 95.231 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Mar-2019 | 71.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Mar-2019 | 69.600 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2019 | 97.636 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2019 | 88.806 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Mar-2019 | 78.212 |
| 15-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2019 | 109.057 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2019 | 88.145 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Mar-2019 | 62.727 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2019 | 94.641 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2019 | 72.573 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Mar-2019 | 70.645 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2019 | 97.003 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2019 | 88.230 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2019 | 78.868 |
| 14-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2019 | 108.229 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2019 | 87.345 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Mar-2019 | 63.496 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2019 | 93.922 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2019 | 72.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Mar-2019 | 71.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2019 | 96.141 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2019 | 87.446 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2019 | 79.562 |
| 13-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2019 | 108.238 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2019 | 87.489 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Mar-2019 | 63.946 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2019 | 93.930 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2019 | 73.235 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Mar-2019 | 71.729 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2019 | 96.339 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2019 | 87.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2019 | 79.566 |
| 12-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2019 | 109.331 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Mar-2019 | 88.234 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Mar-2019 | 62.154 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2019 | 94.879 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Mar-2019 | 72.287 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Mar-2019 | 70.371 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2019 | 97.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2019 | 88.390 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Mar-2019 | 78.718 |
| 11-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2019 | 107.406 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Mar-2019 | 86.917 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Mar-2019 | 64.716 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2019 | 93.209 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Mar-2019 | 73.699 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Mar-2019 | 72.292 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2019 | 95.728 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2019 | 87.070 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Mar-2019 | 79.945 |
| 8-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2019 | 106.879 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2019 | 86.402 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Mar-2019 | 65.743 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2019 | 92.751 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2019 | 74.271 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Mar-2019 | 73.498 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2019 | 95.177 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2019 | 86.569 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2019 | 80.733 |
| 7-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2019 | 109.071 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2019 | 87.929 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Mar-2019 | 62.798 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2019 | 94.653 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2019 | 72.697 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Mar-2019 | 70.979 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2019 | 96.934 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2019 | 88.168 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2019 | 79.154 |
| 6-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2019 | 109.790 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2019 | 88.701 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Mar-2019 | 61.711 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2019 | 95.278 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2019 | 72.125 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Mar-2019 | 69.781 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2019 | 97.773 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2019 | 88.931 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2019 | 78.420 |
| 5-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2019 | 110.451 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Mar-2019 | 88.935 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Mar-2019 | 60.751 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2019 | 95.852 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Mar-2019 | 71.626 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Mar-2019 | 69.263 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2019 | 98.007 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2019 | 89.143 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Mar-2019 | 78.104 |
| 4-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2019 | 110.937 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Mar-2019 | 89.397 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Mar-2019 | 60.319 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2019 | 96.273 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Mar-2019 | 71.402 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Mar-2019 | 68.870 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2019 | 98.524 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2019 | 89.614 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Mar-2019 | 77.866 |
| 1-Mar-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2019 | 109.826 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2019 | 88.704 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Mar-2019 | 61.585 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2019 | 95.309 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2019 | 72.073 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Mar-2019 | 69.745 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2019 | 97.794 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2019 | 88.950 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2019 | 78.414 |
| 28-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2019 | 108.721 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2019 | 88.186 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2019 | 63.036 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2019 | 94.350 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2019 | 72.858 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Feb-2019 | 70.458 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2019 | 97.282 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2019 | 88.484 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2019 | 78.857 |
| 27-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2019 | 109.588 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2019 | 88.950 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Feb-2019 | 61.968 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2019 | 95.102 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2019 | 72.288 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Feb-2019 | 69.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2019 | 98.075 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2019 | 89.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2019 | 78.091 |
| 26-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2019 | 109.047 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Feb-2019 | 88.797 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Feb-2019 | 62.473 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2019 | 94.633 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Feb-2019 | 72.560 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Feb-2019 | 69.395 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2019 | 97.880 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2019 | 89.028 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Feb-2019 | 78.213 |
| 25-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Feb-2019 | 109.384 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Feb-2019 | 88.981 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Feb-2019 | 62.034 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Feb-2019 | 94.925 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Feb-2019 | 72.326 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Feb-2019 | 69.080 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Feb-2019 | 98.079 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Feb-2019 | 89.209 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Feb-2019 | 78.023 |
| 22-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2019 | 108.859 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2019 | 88.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Feb-2019 | 62.985 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2019 | 94.470 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2019 | 72.838 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2019 | 70.430 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2019 | 97.394 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2019 | 88.586 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2019 | 78.861 |
| 21-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2019 | 109.057 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2019 | 88.568 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Feb-2019 | 62.735 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2019 | 94.642 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2019 | 72.703 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Feb-2019 | 70.076 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2019 | 97.632 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2019 | 88.802 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2019 | 78.642 |
| 20-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2019 | 108.893 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2019 | 88.538 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Feb-2019 | 62.863 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2019 | 94.499 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2019 | 72.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Feb-2019 | 69.761 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2019 | 97.658 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2019 | 88.826 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2019 | 78.448 |
| 19-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2019 | 108.241 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Feb-2019 | 88.154 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Feb-2019 | 63.620 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2019 | 93.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Feb-2019 | 73.186 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Feb-2019 | 70.396 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2019 | 97.257 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2019 | 88.462 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Feb-2019 | 78.843 |
| 18-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Feb-2019 | 108.138 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Feb-2019 | 87.877 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Feb-2019 | 63.622 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Feb-2019 | 93.844 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Feb-2019 | 73.186 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Feb-2019 | 70.516 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Feb-2019 | 96.998 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Feb-2019 | 88.226 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Feb-2019 | 78.918 |
| 15-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2019 | 106.199 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2019 | 86.561 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Feb-2019 | 66.148 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2019 | 92.162 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2019 | 74.621 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Feb-2019 | 72.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2019 | 95.489 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2019 | 86.854 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2019 | 80.376 |
| 14-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2019 | 107.421 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2019 | 87.297 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Feb-2019 | 64.323 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2019 | 93.222 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2019 | 73.610 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Feb-2019 | 71.472 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2019 | 96.221 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2019 | 87.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2019 | 79.552 |
| 13-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2019 | 107.440 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2019 | 87.272 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Feb-2019 | 64.514 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2019 | 93.238 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2019 | 73.716 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Feb-2019 | 71.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2019 | 96.204 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2019 | 87.504 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2019 | 79.654 |
| 12-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Feb-2019 | 106.016 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Feb-2019 | 86.306 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Feb-2019 | 66.280 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Feb-2019 | 92.002 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Feb-2019 | 74.748 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Feb-2019 | 72.899 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Feb-2019 | 95.181 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Feb-2019 | 86.573 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Feb-2019 | 80.471 |
| 8-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2019 | 103.314 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2019 | 84.469 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Feb-2019 | 70.004 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2019 | 89.657 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2019 | 76.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Feb-2019 | 75.991 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2019 | 93.178 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2019 | 84.751 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2019 | 82.581 |
| 7-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2019 | 105.440 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2019 | 86.138 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Feb-2019 | 67.297 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2019 | 91.503 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2019 | 75.423 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Feb-2019 | 73.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2019 | 94.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2019 | 86.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2019 | 81.025 |
| 6-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2019 | 106.068 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2019 | 86.871 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Feb-2019 | 66.354 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2019 | 92.048 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2019 | 74.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Feb-2019 | 72.712 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2019 | 95.765 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2019 | 87.104 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2019 | 80.466 |
| 5-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2019 | 105.916 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Feb-2019 | 86.850 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Feb-2019 | 66.608 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2019 | 91.916 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Feb-2019 | 75.029 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Feb-2019 | 72.240 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2019 | 95.806 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2019 | 87.141 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Feb-2019 | 80.162 |
| 4-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2019 | 106.115 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Feb-2019 | 86.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Feb-2019 | 66.484 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2019 | 92.088 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Feb-2019 | 74.958 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Feb-2019 | 72.518 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2019 | 95.767 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2019 | 87.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Feb-2019 | 80.342 |
| 1-Feb-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2019 | 105.625 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2019 | 85.991 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Feb-2019 | 67.308 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2019 | 91.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2019 | 75.433 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Feb-2019 | 74.026 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2019 | 94.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2019 | 86.225 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2019 | 81.337 |
| 31-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2019 | 105.555 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2019 | 86.109 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jan-2019 | 67.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2019 | 91.603 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2019 | 75.326 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jan-2019 | 73.514 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2019 | 94.958 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2019 | 86.371 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2019 | 81.001 |
| 30-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2019 | 104.463 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2019 | 85.202 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jan-2019 | 68.001 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2019 | 90.655 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2019 | 75.842 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jan-2019 | 74.343 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2019 | 93.963 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2019 | 85.465 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2019 | 81.545 |
| 29-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2019 | 105.003 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jan-2019 | 85.418 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jan-2019 | 67.877 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2019 | 91.123 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jan-2019 | 75.770 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jan-2019 | 74.424 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2019 | 94.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2019 | 85.784 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jan-2019 | 81.599 |
| 28-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2019 | 104.920 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jan-2019 | 85.351 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jan-2019 | 67.816 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2019 | 91.052 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jan-2019 | 75.735 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jan-2019 | 74.465 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2019 | 94.216 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2019 | 85.695 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jan-2019 | 81.629 |
| 25-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2019 | 105.558 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2019 | 85.921 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jan-2019 | 66.940 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2019 | 91.605 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2019 | 75.236 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jan-2019 | 73.680 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2019 | 94.878 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2019 | 86.297 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2019 | 81.117 |
| 24-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2019 | 104.546 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2019 | 85.118 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jan-2019 | 68.328 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2019 | 90.726 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2019 | 76.050 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jan-2019 | 74.907 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2019 | 94.040 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2019 | 85.536 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2019 | 81.939 |
| 23-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2019 | 104.641 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2019 | 84.885 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jan-2019 | 68.330 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2019 | 90.809 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2019 | 76.051 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jan-2019 | 75.226 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2019 | 93.685 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2019 | 85.212 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2019 | 82.153 |
| 22-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2019 | 104.786 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jan-2019 | 85.377 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jan-2019 | 68.332 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2019 | 90.935 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jan-2019 | 76.053 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jan-2019 | 74.674 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2019 | 94.251 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2019 | 85.727 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jan-2019 | 81.784 |
| 21-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2019 | 105.285 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jan-2019 | 85.917 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jan-2019 | 67.325 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2019 | 91.368 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jan-2019 | 75.464 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jan-2019 | 73.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2019 | 94.871 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2019 | 86.291 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jan-2019 | 81.136 |
| 18-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2019 | 105.012 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2019 | 85.456 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jan-2019 | 67.898 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2019 | 91.132 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2019 | 75.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jan-2019 | 74.285 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2019 | 94.342 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2019 | 85.810 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2019 | 81.540 |
| 17-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2019 | 103.671 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2019 | 84.646 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jan-2019 | 69.664 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2019 | 89.968 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2019 | 76.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jan-2019 | 75.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2019 | 93.451 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2019 | 85.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2019 | 82.676 |
| 16-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2019 | 103.883 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2019 | 84.386 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jan-2019 | 69.162 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2019 | 90.151 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2019 | 76.559 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jan-2019 | 75.910 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2019 | 93.145 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2019 | 84.721 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2019 | 82.651 |
| 15-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2019 | 104.451 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jan-2019 | 84.593 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jan-2019 | 68.660 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2019 | 90.644 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jan-2019 | 76.266 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jan-2019 | 75.675 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2019 | 93.435 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2019 | 84.985 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jan-2019 | 82.491 |
| 11-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2019 | 103.463 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2019 | 83.855 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jan-2019 | 69.864 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2019 | 89.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2019 | 76.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jan-2019 | 76.829 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2019 | 92.669 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2019 | 84.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2019 | 83.297 |
| 10-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2019 | 102.466 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2019 | 83.409 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jan-2019 | 71.189 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2019 | 88.922 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2019 | 77.802 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jan-2019 | 77.384 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2019 | 92.200 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2019 | 83.862 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2019 | 83.685 |
| 9-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2019 | 103.810 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jan-2019 | 84.199 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jan-2019 | 69.238 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2019 | 90.089 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jan-2019 | 76.639 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jan-2019 | 76.239 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2019 | 92.979 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2019 | 84.570 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jan-2019 | 82.908 |
| 8-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jan-2019 | 102.681 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jan-2019 | 83.198 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jan-2019 | 70.500 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jan-2019 | 89.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jan-2019 | 77.410 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jan-2019 | 77.230 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jan-2019 | 91.941 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jan-2019 | 83.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jan-2019 | 83.597 |
| 7-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jan-2019 | 101.844 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jan-2019 | 82.930 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jan-2019 | 71.447 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jan-2019 | 88.382 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jan-2019 | 78.000 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jan-2019 | 77.746 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jan-2019 | 91.575 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jan-2019 | 83.293 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jan-2019 | 83.962 |
| 4-Jan-2019 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2019 | 99.409 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2019 | 80.624 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jan-2019 | 75.170 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2019 | 86.269 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2019 | 80.427 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jan-2019 | 81.587 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2019 | 89.081 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2019 | 81.025 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2019 | 86.827 |
| 28-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2018 | 101.723 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Dec-2018 | 81.963 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Dec-2018 | 71.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2018 | 88.277 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2018 | 78.375 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Dec-2018 | 79.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2018 | 90.493 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2018 | 82.309 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2018 | 85.303 |
| 27-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2018 | 102.037 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Dec-2018 | 82.422 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Dec-2018 | 71.704 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2018 | 88.549 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Dec-2018 | 78.273 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Dec-2018 | 79.354 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2018 | 90.921 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2018 | 82.698 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Dec-2018 | 85.198 |
| 21-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2018 | 102.336 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2018 | 81.741 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Dec-2018 | 71.526 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2018 | 88.809 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2018 | 78.537 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Dec-2018 | 80.789 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2018 | 90.019 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2018 | 81.878 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2018 | 86.661 |
| 20-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2018 | 103.397 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2018 | 83.225 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Dec-2018 | 70.520 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2018 | 89.730 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2018 | 77.920 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Dec-2018 | 78.418 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2018 | 91.764 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2018 | 83.465 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2018 | 84.966 |
| 19-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2018 | 106.465 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Dec-2018 | 85.282 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Dec-2018 | 66.049 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2018 | 92.392 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2018 | 75.354 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Dec-2018 | 74.663 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2018 | 94.123 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2018 | 85.610 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2018 | 82.432 |
| 18-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2018 | 107.115 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Dec-2018 | 85.641 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Dec-2018 | 65.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2018 | 92.957 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Dec-2018 | 74.821 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Dec-2018 | 74.189 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2018 | 94.511 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2018 | 85.963 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Dec-2018 | 82.115 |
| 17-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2018 | 109.101 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Dec-2018 | 87.327 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Dec-2018 | 62.714 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2018 | 94.680 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Dec-2018 | 73.522 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Dec-2018 | 71.938 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2018 | 96.388 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2018 | 87.671 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Dec-2018 | 80.662 |
| 14-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2018 | 108.433 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2018 | 87.100 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Dec-2018 | 63.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2018 | 94.101 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2018 | 74.051 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Dec-2018 | 72.102 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2018 | 96.259 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2018 | 87.554 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2018 | 80.771 |
| 13-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2018 | 110.677 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2018 | 88.460 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Dec-2018 | 60.644 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2018 | 96.048 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2018 | 72.446 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Dec-2018 | 69.969 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2018 | 97.749 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2018 | 88.908 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2018 | 79.451 |
| 12-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2018 | 109.598 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Dec-2018 | 87.962 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Dec-2018 | 61.780 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2018 | 95.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2018 | 73.057 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Dec-2018 | 70.525 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2018 | 97.151 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2018 | 88.365 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2018 | 79.802 |
| 11-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2018 | 107.286 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Dec-2018 | 86.200 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Dec-2018 | 65.184 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2018 | 93.106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Dec-2018 | 74.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Dec-2018 | 73.453 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2018 | 95.245 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2018 | 86.631 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Dec-2018 | 81.728 |
| 10-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2018 | 107.644 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Dec-2018 | 86.870 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Dec-2018 | 65.161 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2018 | 93.416 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Dec-2018 | 74.963 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Dec-2018 | 72.791 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2018 | 96.078 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2018 | 87.389 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Dec-2018 | 81.302 |
| 7-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2018 | 109.978 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2018 | 88.556 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Dec-2018 | 62.144 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2018 | 95.443 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2018 | 73.331 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Dec-2018 | 70.108 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2018 | 97.923 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2018 | 89.067 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2018 | 79.632 |
| 6-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2018 | 109.081 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2018 | 87.919 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Dec-2018 | 63.217 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2018 | 94.664 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2018 | 73.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Dec-2018 | 70.861 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2018 | 97.285 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2018 | 88.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2018 | 80.100 |
| 5-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2018 | 111.203 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Dec-2018 | 89.604 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Dec-2018 | 60.510 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2018 | 96.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2018 | 72.485 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Dec-2018 | 68.490 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2018 | 99.113 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2018 | 90.149 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2018 | 78.659 |
| 4-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2018 | 111.802 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Dec-2018 | 90.058 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Dec-2018 | 59.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2018 | 97.025 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Dec-2018 | 71.867 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Dec-2018 | 67.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2018 | 99.649 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2018 | 90.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Dec-2018 | 78.096 |
| 3-Dec-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2018 | 114.563 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Dec-2018 | 92.255 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Dec-2018 | 55.726 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2018 | 99.421 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Dec-2018 | 70.096 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Dec-2018 | 64.263 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2018 | 102.070 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2018 | 92.839 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Dec-2018 | 76.236 |
| 30-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2018 | 113.426 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2018 | 91.190 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Nov-2018 | 57.559 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2018 | 98.434 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2018 | 71.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Nov-2018 | 66.049 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2018 | 100.753 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2018 | 91.641 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2018 | 77.302 |
| 29-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2018 | 112.976 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2018 | 90.757 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Nov-2018 | 58.259 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2018 | 98.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2018 | 71.379 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Nov-2018 | 66.726 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2018 | 100.285 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2018 | 91.215 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2018 | 77.708 |
| 28-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2018 | 112.548 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2018 | 90.471 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Nov-2018 | 58.324 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2018 | 97.673 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2018 | 71.412 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Nov-2018 | 66.926 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2018 | 99.964 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2018 | 90.923 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2018 | 77.828 |
| 27-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2018 | 111.415 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Nov-2018 | 89.907 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Nov-2018 | 59.776 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2018 | 96.690 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Nov-2018 | 72.168 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Nov-2018 | 67.640 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2018 | 99.385 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2018 | 90.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Nov-2018 | 78.261 |
| 26-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2018 | 110.702 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Nov-2018 | 89.338 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Nov-2018 | 60.849 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2018 | 96.070 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Nov-2018 | 72.733 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Nov-2018 | 68.868 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2018 | 98.657 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2018 | 89.734 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Nov-2018 | 79.007 |
| 22-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2018 | 109.868 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2018 | 89.207 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Nov-2018 | 61.676 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2018 | 95.347 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2018 | 73.178 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Nov-2018 | 69.114 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2018 | 98.461 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2018 | 89.557 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2018 | 79.164 |
| 21-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2018 | 109.161 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2018 | 88.459 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Nov-2018 | 62.812 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2018 | 94.733 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2018 | 73.796 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Nov-2018 | 70.381 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2018 | 97.661 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2018 | 88.829 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2018 | 79.951 |
| 20-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2018 | 109.541 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Nov-2018 | 88.986 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Nov-2018 | 62.689 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2018 | 95.063 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Nov-2018 | 73.728 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Nov-2018 | 69.711 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2018 | 98.233 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2018 | 89.349 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Nov-2018 | 79.537 |
| 19-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2018 | 110.750 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Nov-2018 | 89.749 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Nov-2018 | 60.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2018 | 96.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Nov-2018 | 72.722 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Nov-2018 | 68.408 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2018 | 98.953 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2018 | 90.004 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Nov-2018 | 78.745 |
| 16-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2018 | 110.035 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2018 | 89.288 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Nov-2018 | 62.004 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2018 | 95.491 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2018 | 73.369 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Nov-2018 | 69.363 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2018 | 98.462 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2018 | 89.557 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2018 | 79.341 |
| 15-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2018 | 110.666 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2018 | 89.783 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Nov-2018 | 60.935 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2018 | 96.039 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2018 | 72.800 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Nov-2018 | 68.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2018 | 99.053 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2018 | 90.095 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2018 | 78.766 |
| 14-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2018 | 110.880 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2018 | 89.979 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Nov-2018 | 60.938 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2018 | 96.225 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2018 | 72.802 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Nov-2018 | 68.379 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2018 | 99.192 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2018 | 90.222 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2018 | 78.744 |
| 13-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2018 | 110.680 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Nov-2018 | 89.812 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Nov-2018 | 61.318 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2018 | 96.052 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Nov-2018 | 73.006 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Nov-2018 | 68.816 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2018 | 98.987 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2018 | 90.035 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Nov-2018 | 79.011 |
| 12-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2018 | 113.016 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Nov-2018 | 91.648 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Nov-2018 | 58.233 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2018 | 98.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Nov-2018 | 71.425 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Nov-2018 | 65.852 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2018 | 101.019 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2018 | 91.883 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Nov-2018 | 77.285 |
| 9-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2018 | 112.925 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2018 | 91.626 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Nov-2018 | 58.114 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2018 | 97.999 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2018 | 71.365 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Nov-2018 | 65.779 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2018 | 101.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2018 | 91.959 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2018 | 77.246 |
| 8-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2018 | 114.126 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2018 | 92.205 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Nov-2018 | 56.667 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2018 | 99.042 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2018 | 70.642 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Nov-2018 | 65.029 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2018 | 101.637 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2018 | 92.446 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2018 | 76.811 |
| 7-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2018 | 112.093 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2018 | 90.612 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Nov-2018 | 59.063 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2018 | 97.278 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2018 | 71.877 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Nov-2018 | 67.048 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2018 | 99.890 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2018 | 90.856 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2018 | 78.011 |
| 6-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2018 | 112.411 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Nov-2018 | 91.074 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Nov-2018 | 58.561 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2018 | 97.553 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Nov-2018 | 71.618 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Nov-2018 | 66.299 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2018 | 100.306 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2018 | 91.234 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Nov-2018 | 77.567 |
| 5-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2018 | 111.143 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Nov-2018 | 89.969 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Nov-2018 | 60.642 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2018 | 96.453 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Nov-2018 | 72.713 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Nov-2018 | 68.713 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2018 | 99.150 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2018 | 90.183 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Nov-2018 | 79.031 |
| 2-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2018 | 112.896 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2018 | 91.095 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Nov-2018 | 58.381 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2018 | 97.974 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2018 | 71.557 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2018 | 66.979 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2018 | 100.303 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2018 | 91.232 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2018 | 78.002 |
| 1-Nov-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2018 | 110.057 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2018 | 89.484 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Nov-2018 | 62.730 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2018 | 95.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2018 | 73.895 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Nov-2018 | 69.987 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2018 | 98.645 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2018 | 89.724 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2018 | 79.868 |
| 31-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2018 | 111.251 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Oct-2018 | 90.355 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Oct-2018 | 60.590 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2018 | 96.546 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Oct-2018 | 72.764 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Oct-2018 | 68.249 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2018 | 99.491 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2018 | 90.493 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Oct-2018 | 78.808 |
| 30-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2018 | 108.915 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Oct-2018 | 88.465 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Oct-2018 | 63.125 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2018 | 94.520 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Oct-2018 | 74.180 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Oct-2018 | 70.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2018 | 97.429 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2018 | 88.618 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Oct-2018 | 80.378 |
| 29-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2018 | 107.343 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Oct-2018 | 87.342 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Oct-2018 | 65.521 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2018 | 93.155 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Oct-2018 | 75.531 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Oct-2018 | 72.654 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2018 | 96.090 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2018 | 87.400 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Oct-2018 | 81.629 |
| 26-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2018 | 107.526 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2018 | 87.596 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Oct-2018 | 64.709 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2018 | 93.314 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2018 | 75.072 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Oct-2018 | 71.474 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2018 | 96.495 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2018 | 87.769 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2018 | 80.871 |
| 25-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2018 | 107.939 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2018 | 87.844 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Oct-2018 | 64.459 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2018 | 93.672 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2018 | 74.932 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Oct-2018 | 71.278 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2018 | 96.794 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2018 | 88.040 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2018 | 80.749 |
| 24-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2018 | 112.042 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Oct-2018 | 90.605 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Oct-2018 | 59.673 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2018 | 97.233 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2018 | 72.428 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Oct-2018 | 67.761 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2018 | 99.864 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2018 | 90.833 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2018 | 78.613 |
| 23-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2018 | 111.633 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Oct-2018 | 90.584 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Oct-2018 | 60.368 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2018 | 96.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Oct-2018 | 72.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Oct-2018 | 68.238 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2018 | 99.774 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2018 | 90.751 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Oct-2018 | 78.904 |
| 22-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2018 | 114.709 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Oct-2018 | 93.109 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Oct-2018 | 55.899 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2018 | 99.547 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Oct-2018 | 70.573 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Oct-2018 | 63.970 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2018 | 102.498 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2018 | 93.228 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Oct-2018 | 76.471 |
| 19-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2018 | 114.290 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2018 | 92.976 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Oct-2018 | 56.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2018 | 99.184 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2018 | 70.891 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Oct-2018 | 64.331 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2018 | 102.351 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2018 | 93.095 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2018 | 76.679 |
| 18-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2018 | 114.902 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2018 | 93.602 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Oct-2018 | 56.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2018 | 99.715 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2018 | 70.705 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Oct-2018 | 63.620 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2018 | 103.065 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2018 | 93.744 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2018 | 76.275 |
| 17-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2018 | 115.843 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Oct-2018 | 94.194 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Oct-2018 | 54.270 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2018 | 100.531 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2018 | 69.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Oct-2018 | 62.278 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2018 | 103.659 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2018 | 94.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2018 | 75.530 |
| 16-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2018 | 114.346 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Oct-2018 | 92.813 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Oct-2018 | 57.233 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2018 | 99.232 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Oct-2018 | 71.271 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Oct-2018 | 65.127 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2018 | 102.100 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2018 | 92.867 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Oct-2018 | 77.184 |
| 15-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2018 | 112.943 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Oct-2018 | 92.046 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Oct-2018 | 58.684 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2018 | 98.000 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Oct-2018 | 72.018 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Oct-2018 | 66.197 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2018 | 101.379 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2018 | 92.210 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Oct-2018 | 77.808 |
| 12-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2018 | 115.096 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2018 | 93.504 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Oct-2018 | 55.793 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2018 | 99.869 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2018 | 70.579 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Oct-2018 | 63.949 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2018 | 103.026 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2018 | 93.709 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2018 | 76.527 |
| 11-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2018 | 114.567 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2018 | 93.481 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Oct-2018 | 56.236 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2018 | 99.410 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2018 | 70.801 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Oct-2018 | 63.792 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2018 | 103.001 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2018 | 93.686 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2018 | 76.439 |
| 10-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2018 | 119.221 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Oct-2018 | 96.965 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Oct-2018 | 50.252 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2018 | 103.448 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Oct-2018 | 68.029 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Oct-2018 | 58.298 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2018 | 106.753 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2018 | 97.099 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Oct-2018 | 73.516 |
| 9-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2018 | 119.033 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Oct-2018 | 96.822 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Oct-2018 | 50.632 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2018 | 103.285 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Oct-2018 | 68.206 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Oct-2018 | 58.774 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2018 | 106.599 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2018 | 96.958 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Oct-2018 | 73.771 |
| 5-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2018 | 120.640 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2018 | 98.485 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Oct-2018 | 48.430 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2018 | 104.679 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2018 | 67.225 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Oct-2018 | 56.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2018 | 108.514 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2018 | 98.700 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2018 | 72.501 |
| 4-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2018 | 121.600 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2018 | 98.933 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Oct-2018 | 47.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2018 | 105.512 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2018 | 66.948 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Oct-2018 | 56.016 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2018 | 109.020 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2018 | 99.160 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2018 | 72.383 |
| 3-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2018 | 122.301 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Oct-2018 | 99.148 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Oct-2018 | 46.415 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2018 | 106.120 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2018 | 66.345 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Oct-2018 | 55.227 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2018 | 109.158 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2018 | 99.286 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2018 | 71.986 |
| 2-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2018 | 123.109 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Oct-2018 | 100.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Oct-2018 | 45.534 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2018 | 106.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Oct-2018 | 65.966 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Oct-2018 | 53.766 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2018 | 110.418 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2018 | 100.432 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Oct-2018 | 71.267 |
| 1-Oct-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2018 | 122.990 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Oct-2018 | 99.918 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Oct-2018 | 45.346 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2018 | 106.719 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Oct-2018 | 65.886 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Oct-2018 | 53.965 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2018 | 110.039 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2018 | 100.087 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Oct-2018 | 71.367 |
| 28-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2018 | 122.351 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2018 | 99.848 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Sep-2018 | 46.547 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2018 | 106.164 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2018 | 66.410 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Sep-2018 | 54.366 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2018 | 110.005 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2018 | 100.056 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2018 | 71.568 |
| 27-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2018 | 120.730 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2018 | 98.883 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Sep-2018 | 48.379 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2018 | 104.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2018 | 67.228 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Sep-2018 | 55.517 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2018 | 108.965 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2018 | 99.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2018 | 72.155 |
| 26-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2018 | 121.905 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Sep-2018 | 100.052 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Sep-2018 | 47.308 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2018 | 105.777 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2018 | 66.757 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Sep-2018 | 54.016 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2018 | 110.265 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2018 | 100.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2018 | 71.418 |
| 25-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2018 | 120.751 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Sep-2018 | 99.409 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Sep-2018 | 48.949 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2018 | 104.776 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Sep-2018 | 67.498 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Sep-2018 | 55.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2018 | 109.579 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2018 | 99.665 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Sep-2018 | 72.041 |
| 21-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2018 | 120.410 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Sep-2018 | 98.536 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Sep-2018 | 48.891 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2018 | 104.480 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2018 | 67.474 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Sep-2018 | 56.557 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2018 | 108.504 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2018 | 98.687 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2018 | 72.727 |
| 20-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2018 | 119.415 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Sep-2018 | 97.690 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Sep-2018 | 50.721 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2018 | 103.616 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2018 | 68.320 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Sep-2018 | 58.180 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2018 | 107.543 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2018 | 97.813 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2018 | 73.592 |
| 19-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2018 | 119.412 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Sep-2018 | 97.547 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Sep-2018 | 50.344 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2018 | 103.614 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Sep-2018 | 68.147 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Sep-2018 | 58.103 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2018 | 107.426 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2018 | 97.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Sep-2018 | 73.553 |
| 18-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2018 | 118.144 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Sep-2018 | 96.098 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Sep-2018 | 51.859 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2018 | 102.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Sep-2018 | 68.855 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Sep-2018 | 59.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2018 | 105.897 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2018 | 96.317 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Sep-2018 | 74.565 |
| 14-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2018 | 116.510 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2018 | 94.395 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Sep-2018 | 53.819 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2018 | 101.096 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2018 | 69.804 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Sep-2018 | 62.502 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2018 | 104.012 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2018 | 94.602 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2018 | 75.982 |
| 13-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2018 | 115.124 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2018 | 93.371 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Sep-2018 | 55.964 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2018 | 99.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2018 | 70.888 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Sep-2018 | 64.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2018 | 102.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2018 | 93.592 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2018 | 76.975 |
| 12-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2018 | 114.035 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Sep-2018 | 92.365 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Sep-2018 | 57.163 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2018 | 98.959 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2018 | 71.494 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Sep-2018 | 65.551 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2018 | 101.790 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2018 | 92.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2018 | 77.739 |
| 11-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2018 | 114.338 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Sep-2018 | 92.691 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Sep-2018 | 56.850 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2018 | 99.222 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Sep-2018 | 71.336 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Sep-2018 | 65.198 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2018 | 102.250 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2018 | 93.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Sep-2018 | 77.534 |
| 10-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Sep-2018 | 112.867 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Sep-2018 | 92.019 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Sep-2018 | 58.744 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Sep-2018 | 97.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Sep-2018 | 72.314 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Sep-2018 | 66.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Sep-2018 | 101.562 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Sep-2018 | 92.374 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Sep-2018 | 78.061 |
| 7-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2018 | 112.547 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Sep-2018 | 91.865 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Sep-2018 | 58.623 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2018 | 97.667 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2018 | 72.253 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Sep-2018 | 65.783 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2018 | 101.378 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2018 | 92.207 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2018 | 77.884 |
| 6-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2018 | 113.451 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2018 | 92.289 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Sep-2018 | 58.000 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2018 | 98.451 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2018 | 71.932 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Sep-2018 | 65.628 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2018 | 101.871 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2018 | 92.655 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2018 | 77.794 |
| 5-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2018 | 113.919 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Sep-2018 | 92.981 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Sep-2018 | 57.502 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2018 | 98.858 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2018 | 71.680 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Sep-2018 | 64.692 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2018 | 102.622 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2018 | 93.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2018 | 77.258 |
| 4-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2018 | 114.515 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Sep-2018 | 93.743 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Sep-2018 | 56.191 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2018 | 99.375 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Sep-2018 | 71.022 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Sep-2018 | 63.170 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2018 | 103.440 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2018 | 94.082 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Sep-2018 | 76.402 |
| 3-Sep-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Sep-2018 | 114.562 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Sep-2018 | 93.848 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Sep-2018 | 56.567 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Sep-2018 | 99.415 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Sep-2018 | 71.211 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Sep-2018 | 63.289 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Sep-2018 | 103.563 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Sep-2018 | 94.194 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Sep-2018 | 76.470 |
| 31-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2018 | 115.359 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Aug-2018 | 94.597 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Aug-2018 | 55.634 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2018 | 100.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2018 | 70.751 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Aug-2018 | 62.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2018 | 104.457 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2018 | 95.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2018 | 75.949 |
| 30-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2018 | 115.383 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Aug-2018 | 94.768 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Aug-2018 | 55.573 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2018 | 100.128 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2018 | 70.721 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Aug-2018 | 61.890 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2018 | 104.674 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2018 | 95.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2018 | 75.688 |
| 29-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2018 | 115.277 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Aug-2018 | 94.929 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Aug-2018 | 55.699 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2018 | 100.036 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Aug-2018 | 70.785 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Aug-2018 | 61.970 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2018 | 104.720 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2018 | 95.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Aug-2018 | 75.735 |
| 28-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2018 | 115.054 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Aug-2018 | 94.808 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Aug-2018 | 56.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2018 | 99.843 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Aug-2018 | 70.942 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Aug-2018 | 62.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2018 | 104.221 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2018 | 94.792 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Aug-2018 | 76.045 |
| 24-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2018 | 113.989 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2018 | 93.599 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Aug-2018 | 57.324 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2018 | 98.919 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2018 | 71.612 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Aug-2018 | 64.169 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2018 | 102.861 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2018 | 93.555 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2018 | 76.996 |
| 23-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2018 | 113.028 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2018 | 93.048 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Aug-2018 | 58.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2018 | 98.085 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2018 | 72.193 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Aug-2018 | 65.148 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2018 | 102.212 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2018 | 92.965 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2018 | 77.573 |
| 22-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2018 | 112.781 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Aug-2018 | 93.139 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Aug-2018 | 59.002 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2018 | 97.870 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2018 | 72.488 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Aug-2018 | 65.346 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2018 | 102.223 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2018 | 92.975 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2018 | 77.690 |
| 21-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2018 | 112.066 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Aug-2018 | 92.514 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Aug-2018 | 59.624 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2018 | 97.250 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Aug-2018 | 72.816 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Aug-2018 | 66.325 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2018 | 101.444 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2018 | 92.267 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Aug-2018 | 78.268 |
| 20-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2018 | 111.958 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Aug-2018 | 92.889 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Aug-2018 | 59.998 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2018 | 97.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Aug-2018 | 73.014 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Aug-2018 | 65.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2018 | 101.846 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2018 | 92.632 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Aug-2018 | 78.063 |
| 17-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2018 | 112.324 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2018 | 93.145 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Aug-2018 | 59.385 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2018 | 97.474 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2018 | 72.691 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Aug-2018 | 65.356 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2018 | 102.168 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2018 | 92.925 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2018 | 77.702 |
| 16-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2018 | 111.927 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2018 | 92.630 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Aug-2018 | 60.007 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2018 | 97.129 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2018 | 73.020 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Aug-2018 | 66.335 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2018 | 101.532 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2018 | 92.347 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2018 | 78.279 |
| 15-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2018 | 111.990 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Aug-2018 | 93.075 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Aug-2018 | 59.885 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2018 | 97.184 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2018 | 72.956 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Aug-2018 | 65.360 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2018 | 102.165 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2018 | 92.922 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2018 | 77.707 |
| 14-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2018 | 112.756 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Aug-2018 | 93.728 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Aug-2018 | 59.019 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2018 | 97.849 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Aug-2018 | 72.499 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Aug-2018 | 64.189 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2018 | 102.949 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2018 | 93.636 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Aug-2018 | 77.033 |
| 13-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2018 | 110.246 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Aug-2018 | 92.156 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Aug-2018 | 61.687 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2018 | 95.671 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Aug-2018 | 73.953 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Aug-2018 | 66.263 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2018 | 101.306 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2018 | 92.141 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Aug-2018 | 78.284 |
| 10-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2018 | 112.469 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2018 | 94.190 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Aug-2018 | 59.152 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2018 | 97.600 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2018 | 72.618 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Aug-2018 | 63.376 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2018 | 103.549 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2018 | 94.181 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2018 | 76.626 |
| 9-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2018 | 113.985 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Aug-2018 | 95.343 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Aug-2018 | 57.294 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2018 | 98.915 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2018 | 71.669 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Aug-2018 | 61.776 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2018 | 104.750 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2018 | 95.273 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2018 | 75.750 |
| 8-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2018 | 114.217 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Aug-2018 | 95.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Aug-2018 | 57.110 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2018 | 99.116 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2018 | 71.575 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Aug-2018 | 61.699 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2018 | 105.058 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2018 | 95.554 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2018 | 75.709 |
| 7-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2018 | 114.309 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Aug-2018 | 95.770 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Aug-2018 | 57.112 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2018 | 99.197 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Aug-2018 | 71.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Aug-2018 | 61.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2018 | 105.163 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2018 | 95.649 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Aug-2018 | 75.625 |
| 6-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2018 | 113.527 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Aug-2018 | 95.035 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Aug-2018 | 57.982 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2018 | 98.518 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Aug-2018 | 72.029 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Aug-2018 | 62.681 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2018 | 104.385 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2018 | 94.942 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Aug-2018 | 76.265 |
| 3-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2018 | 113.620 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2018 | 95.505 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Aug-2018 | 57.865 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2018 | 98.598 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2018 | 71.969 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Aug-2018 | 61.670 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2018 | 105.009 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2018 | 95.509 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2018 | 75.712 |
| 2-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2018 | 113.558 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2018 | 95.939 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Aug-2018 | 57.867 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2018 | 98.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2018 | 71.970 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Aug-2018 | 60.812 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2018 | 105.557 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2018 | 96.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2018 | 75.241 |
| 1-Aug-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2018 | 114.742 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Aug-2018 | 96.932 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Aug-2018 | 56.195 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2018 | 99.572 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2018 | 71.133 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Aug-2018 | 59.329 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2018 | 106.641 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2018 | 96.993 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2018 | 74.448 |
| 31-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2018 | 113.764 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jul-2018 | 96.061 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jul-2018 | 57.933 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2018 | 98.723 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jul-2018 | 72.021 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jul-2018 | 61.285 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2018 | 105.630 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2018 | 96.074 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jul-2018 | 75.525 |
| 30-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2018 | 113.725 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jul-2018 | 96.793 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jul-2018 | 57.809 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2018 | 98.690 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jul-2018 | 71.959 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jul-2018 | 59.880 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2018 | 106.540 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2018 | 96.901 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jul-2018 | 74.773 |
| 27-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2018 | 114.574 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2018 | 97.274 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jul-2018 | 56.824 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2018 | 99.427 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2018 | 71.456 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jul-2018 | 59.300 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2018 | 107.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2018 | 97.361 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2018 | 74.465 |
| 26-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2018 | 113.935 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2018 | 96.741 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jul-2018 | 57.570 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2018 | 98.872 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2018 | 71.838 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jul-2018 | 59.810 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2018 | 106.431 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2018 | 96.802 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2018 | 74.750 |
| 25-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2018 | 114.075 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jul-2018 | 96.174 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jul-2018 | 57.324 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2018 | 98.991 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2018 | 71.713 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jul-2018 | 60.829 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2018 | 105.688 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2018 | 96.127 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2018 | 75.311 |
| 24-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2018 | 113.560 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jul-2018 | 95.892 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jul-2018 | 57.882 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2018 | 98.544 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jul-2018 | 72.004 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jul-2018 | 61.220 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2018 | 105.276 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2018 | 95.752 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jul-2018 | 75.527 |
| 23-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2018 | 112.986 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jul-2018 | 95.488 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jul-2018 | 58.691 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2018 | 98.046 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jul-2018 | 72.424 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jul-2018 | 62.082 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2018 | 104.799 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2018 | 95.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jul-2018 | 76.013 |
| 20-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2018 | 114.511 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2018 | 95.865 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jul-2018 | 56.589 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2018 | 99.369 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2018 | 71.351 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jul-2018 | 61.345 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2018 | 105.182 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2018 | 95.667 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2018 | 75.609 |
| 19-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2018 | 114.849 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2018 | 96.090 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jul-2018 | 56.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2018 | 99.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2018 | 71.134 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jul-2018 | 60.996 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2018 | 105.461 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2018 | 95.920 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2018 | 75.418 |
| 18-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2018 | 114.996 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jul-2018 | 96.252 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jul-2018 | 56.097 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2018 | 99.791 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jul-2018 | 71.105 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jul-2018 | 60.998 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2018 | 105.556 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2018 | 96.007 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jul-2018 | 75.421 |
| 17-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2018 | 114.510 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jul-2018 | 95.940 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jul-2018 | 56.595 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2018 | 99.369 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jul-2018 | 71.360 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jul-2018 | 61.312 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2018 | 105.189 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2018 | 95.673 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jul-2018 | 75.595 |
| 13-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2018 | 114.008 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2018 | 95.234 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jul-2018 | 57.348 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2018 | 98.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2018 | 71.745 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jul-2018 | 62.767 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2018 | 104.314 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2018 | 94.877 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2018 | 76.415 |
| 12-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2018 | 111.950 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2018 | 94.112 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jul-2018 | 59.768 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2018 | 97.147 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2018 | 73.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jul-2018 | 64.254 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2018 | 103.084 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2018 | 93.758 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2018 | 77.275 |
| 11-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2018 | 110.655 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jul-2018 | 93.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jul-2018 | 61.631 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2018 | 96.023 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2018 | 74.056 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jul-2018 | 65.077 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2018 | 102.633 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2018 | 93.348 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2018 | 77.761 |
| 10-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2018 | 111.993 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jul-2018 | 94.429 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jul-2018 | 59.897 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2018 | 97.184 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jul-2018 | 73.128 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jul-2018 | 63.750 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2018 | 103.602 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2018 | 94.229 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jul-2018 | 76.998 |
| 9-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2018 | 111.267 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jul-2018 | 94.173 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jul-2018 | 60.643 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2018 | 96.555 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jul-2018 | 73.528 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jul-2018 | 64.104 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2018 | 103.320 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2018 | 93.972 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jul-2018 | 77.202 |
| 6-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2018 | 109.936 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2018 | 93.098 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jul-2018 | 62.324 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2018 | 95.399 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2018 | 74.455 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jul-2018 | 65.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2018 | 102.078 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2018 | 92.843 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2018 | 78.244 |
| 5-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2018 | 108.712 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2018 | 92.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jul-2018 | 64.248 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2018 | 94.338 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2018 | 75.549 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jul-2018 | 67.239 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2018 | 101.177 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2018 | 92.024 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2018 | 79.070 |
| 4-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2018 | 109.576 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jul-2018 | 93.150 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jul-2018 | 62.948 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2018 | 95.087 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2018 | 74.830 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jul-2018 | 65.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2018 | 102.189 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2018 | 92.944 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2018 | 78.173 |
| 3-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2018 | 109.908 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Jul-2018 | 93.055 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Jul-2018 | 62.888 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2018 | 95.375 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jul-2018 | 74.797 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jul-2018 | 66.148 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2018 | 102.145 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2018 | 92.905 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jul-2018 | 78.428 |
| 2-Jul-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2018 | 110.038 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Jul-2018 | 93.170 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Jul-2018 | 62.704 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2018 | 95.488 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jul-2018 | 74.696 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jul-2018 | 65.799 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2018 | 102.284 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2018 | 93.031 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jul-2018 | 78.224 |
| 29-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2018 | 112.538 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2018 | 95.133 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jun-2018 | 59.301 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2018 | 97.658 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2018 | 72.898 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jun-2018 | 62.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2018 | 104.428 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2018 | 94.980 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2018 | 76.489 |
| 28-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2018 | 112.351 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2018 | 94.970 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jun-2018 | 59.675 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2018 | 97.495 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2018 | 73.096 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jun-2018 | 63.266 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2018 | 104.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2018 | 94.798 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2018 | 76.799 |
| 27-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2018 | 112.359 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jun-2018 | 95.259 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jun-2018 | 59.677 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2018 | 97.502 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2018 | 73.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jun-2018 | 62.838 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2018 | 104.531 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2018 | 95.074 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2018 | 76.559 |
| 26-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2018 | 112.594 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jun-2018 | 95.277 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jun-2018 | 59.121 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2018 | 97.706 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jun-2018 | 72.805 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jun-2018 | 62.722 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2018 | 104.404 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2018 | 94.959 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jun-2018 | 76.496 |
| 25-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2018 | 112.574 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jun-2018 | 95.116 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jun-2018 | 59.218 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2018 | 97.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jun-2018 | 72.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jun-2018 | 63.037 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2018 | 104.241 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2018 | 94.810 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jun-2018 | 76.674 |
| 22-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2018 | 113.475 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2018 | 95.936 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jun-2018 | 58.221 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2018 | 98.470 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2018 | 72.361 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jun-2018 | 61.831 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2018 | 105.199 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2018 | 95.681 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2018 | 75.999 |
| 21-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2018 | 114.342 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2018 | 96.288 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jun-2018 | 57.347 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2018 | 99.222 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2018 | 71.919 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jun-2018 | 61.716 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2018 | 105.571 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2018 | 96.020 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2018 | 75.936 |
| 20-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2018 | 113.653 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2018 | 96.372 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jun-2018 | 58.099 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2018 | 98.625 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2018 | 72.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jun-2018 | 61.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2018 | 105.706 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2018 | 96.142 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2018 | 75.767 |
| 19-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2018 | 112.237 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jun-2018 | 95.831 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jun-2018 | 59.979 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2018 | 97.396 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2018 | 73.308 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2018 | 62.150 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2018 | 105.192 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2018 | 95.675 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2018 | 76.188 |
| 18-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2018 | 114.268 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jun-2018 | 97.322 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jun-2018 | 57.227 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2018 | 99.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jun-2018 | 71.913 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jun-2018 | 59.885 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2018 | 106.856 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2018 | 97.188 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jun-2018 | 74.967 |
| 15-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2018 | 115.138 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2018 | 98.301 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jun-2018 | 55.917 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2018 | 99.914 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2018 | 71.262 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jun-2018 | 58.327 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2018 | 107.932 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2018 | 98.167 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2018 | 74.134 |
| 14-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2018 | 114.567 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2018 | 97.934 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jun-2018 | 56.733 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2018 | 99.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2018 | 71.675 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jun-2018 | 58.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2018 | 107.614 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2018 | 97.878 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2018 | 74.367 |
| 13-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2018 | 115.714 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2018 | 98.867 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jun-2018 | 55.420 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2018 | 100.414 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2018 | 71.023 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jun-2018 | 57.354 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2018 | 108.612 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2018 | 98.786 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2018 | 73.633 |
| 12-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2018 | 115.273 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jun-2018 | 98.392 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jun-2018 | 55.918 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2018 | 100.030 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2018 | 71.274 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2018 | 58.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2018 | 108.155 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2018 | 98.370 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2018 | 74.025 |
| 11-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2018 | 114.903 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jun-2018 | 98.010 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jun-2018 | 56.168 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2018 | 99.709 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jun-2018 | 71.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jun-2018 | 58.452 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2018 | 107.786 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2018 | 98.034 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jun-2018 | 74.220 |
| 8-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2018 | 114.347 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2018 | 97.749 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jun-2018 | 57.229 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2018 | 99.227 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2018 | 71.948 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jun-2018 | 59.005 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2018 | 107.474 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2018 | 97.751 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2018 | 74.521 |
| 7-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2018 | 115.004 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2018 | 98.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jun-2018 | 56.053 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2018 | 99.797 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2018 | 71.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jun-2018 | 58.186 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2018 | 107.974 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2018 | 98.205 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2018 | 74.082 |
| 6-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2018 | 114.007 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jun-2018 | 97.626 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jun-2018 | 57.419 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2018 | 98.932 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2018 | 72.064 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jun-2018 | 59.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2018 | 107.310 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2018 | 97.601 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2018 | 74.651 |
| 5-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2018 | 113.572 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jun-2018 | 97.437 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jun-2018 | 58.041 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2018 | 98.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jun-2018 | 72.386 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jun-2018 | 59.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2018 | 107.171 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2018 | 97.475 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jun-2018 | 74.841 |
| 4-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2018 | 113.256 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jun-2018 | 97.390 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jun-2018 | 58.266 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2018 | 98.280 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jun-2018 | 72.507 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jun-2018 | 59.372 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2018 | 107.159 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2018 | 97.464 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jun-2018 | 74.726 |
| 1-Jun-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2018 | 111.728 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2018 | 95.954 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jun-2018 | 60.071 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2018 | 96.955 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2018 | 73.473 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jun-2018 | 61.293 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2018 | 105.604 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2018 | 96.050 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2018 | 75.786 |
| 31-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2018 | 111.873 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2018 | 95.925 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-May-2018 | 60.259 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2018 | 97.080 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2018 | 73.573 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-May-2018 | 61.960 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2018 | 105.499 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2018 | 95.954 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2018 | 76.162 |
| 30-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2018 | 110.954 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2018 | 95.310 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-May-2018 | 61.250 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2018 | 96.291 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2018 | 74.114 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-May-2018 | 62.623 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2018 | 104.852 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2018 | 95.373 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2018 | 76.535 |
| 29-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2018 | 112.658 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-May-2018 | 96.828 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-May-2018 | 59.578 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2018 | 97.779 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-May-2018 | 73.230 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-May-2018 | 60.866 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-May-2018 | 106.407 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2018 | 96.796 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-May-2018 | 75.566 |
| 25-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2018 | 113.135 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2018 | 97.240 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-May-2018 | 58.718 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2018 | 98.228 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2018 | 72.784 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-May-2018 | 59.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2018 | 107.010 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2018 | 97.374 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2018 | 75.090 |
| 24-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2018 | 113.064 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2018 | 97.350 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-May-2018 | 58.907 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2018 | 98.175 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2018 | 72.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-May-2018 | 59.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2018 | 107.235 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2018 | 97.587 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2018 | 74.903 |
| 23-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2018 | 114.347 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2018 | 98.544 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-May-2018 | 56.987 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2018 | 99.298 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2018 | 71.900 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-May-2018 | 57.555 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2018 | 108.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2018 | 98.800 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2018 | 73.818 |
| 22-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2018 | 115.707 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-May-2018 | 99.297 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-May-2018 | 55.501 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2018 | 100.487 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2018 | 71.155 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-May-2018 | 56.776 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2018 | 109.354 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2018 | 99.530 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2018 | 73.423 |
| 21-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2018 | 115.921 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-May-2018 | 99.488 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-May-2018 | 55.193 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2018 | 100.682 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-May-2018 | 71.001 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-May-2018 | 56.543 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2018 | 109.608 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2018 | 99.768 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-May-2018 | 73.305 |
| 18-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2018 | 115.560 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2018 | 99.565 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-May-2018 | 55.695 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2018 | 100.394 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2018 | 71.254 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-May-2018 | 56.353 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2018 | 109.718 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2018 | 99.891 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2018 | 73.212 |
| 17-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2018 | 115.097 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2018 | 99.123 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-May-2018 | 56.256 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2018 | 100.001 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2018 | 71.536 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-May-2018 | 56.903 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2018 | 109.283 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2018 | 99.502 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2018 | 73.502 |
| 16-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2018 | 114.491 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2018 | 98.677 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-May-2018 | 56.878 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2018 | 99.483 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2018 | 71.855 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-May-2018 | 57.374 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2018 | 108.812 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2018 | 99.081 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2018 | 73.750 |
| 15-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2018 | 114.994 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-May-2018 | 98.982 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-May-2018 | 56.384 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2018 | 99.929 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2018 | 71.608 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-May-2018 | 57.219 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2018 | 109.110 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2018 | 99.360 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2018 | 73.670 |
| 14-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2018 | 115.230 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-May-2018 | 99.056 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-May-2018 | 56.138 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2018 | 100.143 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-May-2018 | 71.484 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-May-2018 | 57.260 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2018 | 109.169 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2018 | 99.421 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-May-2018 | 73.693 |
| 11-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2018 | 114.686 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2018 | 98.443 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-May-2018 | 56.950 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2018 | 99.696 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2018 | 71.901 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-May-2018 | 58.087 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2018 | 108.492 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2018 | 98.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2018 | 74.131 |
| 10-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2018 | 113.370 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2018 | 97.406 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-May-2018 | 58.378 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2018 | 98.560 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2018 | 72.643 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-May-2018 | 59.340 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2018 | 107.417 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2018 | 97.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2018 | 74.806 |
| 9-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2018 | 112.918 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2018 | 97.171 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-May-2018 | 58.877 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2018 | 98.176 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2018 | 72.914 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-May-2018 | 59.733 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2018 | 107.173 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2018 | 97.640 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2018 | 75.018 |
| 8-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2018 | 113.415 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-May-2018 | 97.684 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-May-2018 | 58.259 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-May-2018 | 98.617 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-May-2018 | 72.594 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-May-2018 | 58.992 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2018 | 107.598 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-May-2018 | 98.035 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-May-2018 | 74.621 |
| 2-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2018 | 113.233 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2018 | 97.325 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-May-2018 | 58.582 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2018 | 98.511 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2018 | 72.763 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-May-2018 | 60.059 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2018 | 107.100 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2018 | 97.604 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2018 | 75.202 |
| 1-May-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-May-2018 | 113.411 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-May-2018 | 97.506 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-May-2018 | 58.398 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-May-2018 | 98.674 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-May-2018 | 72.668 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-May-2018 | 59.710 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-May-2018 | 107.278 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-May-2018 | 97.766 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-May-2018 | 75.016 |
| 27-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2018 | 113.219 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2018 | 97.659 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Apr-2018 | 58.344 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2018 | 98.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2018 | 72.642 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Apr-2018 | 59.287 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2018 | 107.421 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2018 | 97.897 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2018 | 74.794 |
| 26-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2018 | 112.468 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2018 | 97.404 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Apr-2018 | 59.535 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2018 | 97.885 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2018 | 73.287 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Apr-2018 | 59.651 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2018 | 107.079 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2018 | 97.585 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2018 | 74.996 |
| 25-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2018 | 111.930 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2018 | 97.102 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Apr-2018 | 60.157 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2018 | 97.418 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2018 | 73.619 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Apr-2018 | 60.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2018 | 106.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2018 | 97.354 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2018 | 75.255 |
| 24-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2018 | 112.243 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Apr-2018 | 97.260 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Apr-2018 | 59.787 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2018 | 97.690 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2018 | 73.424 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Apr-2018 | 60.124 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2018 | 106.940 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2018 | 97.459 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2018 | 75.257 |
| 23-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2018 | 111.287 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Apr-2018 | 96.205 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Apr-2018 | 60.905 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2018 | 96.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Apr-2018 | 74.020 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Apr-2018 | 61.455 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2018 | 105.812 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2018 | 96.432 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Apr-2018 | 75.991 |
| 20-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2018 | 111.661 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2018 | 96.258 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Apr-2018 | 60.540 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2018 | 97.185 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2018 | 73.829 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Apr-2018 | 61.578 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2018 | 105.831 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2018 | 96.449 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2018 | 76.062 |
| 19-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2018 | 111.809 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2018 | 96.323 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Apr-2018 | 60.294 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2018 | 97.315 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2018 | 73.701 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Apr-2018 | 61.580 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2018 | 105.770 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2018 | 96.393 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2018 | 76.065 |
| 18-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2018 | 111.646 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Apr-2018 | 96.335 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Apr-2018 | 60.421 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2018 | 97.173 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2018 | 73.770 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Apr-2018 | 61.426 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2018 | 105.754 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2018 | 96.379 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2018 | 75.980 |
| 17-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2018 | 110.078 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Apr-2018 | 95.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Apr-2018 | 62.593 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2018 | 95.808 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Apr-2018 | 74.962 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Apr-2018 | 63.383 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2018 | 104.534 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2018 | 95.267 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Apr-2018 | 77.082 |
| 16-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2018 | 110.021 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Apr-2018 | 95.574 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Apr-2018 | 62.471 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2018 | 95.759 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Apr-2018 | 74.896 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Apr-2018 | 62.642 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2018 | 104.887 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2018 | 95.589 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Apr-2018 | 76.666 |
| 13-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2018 | 109.740 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2018 | 95.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Apr-2018 | 62.725 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2018 | 95.514 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2018 | 75.043 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Apr-2018 | 63.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2018 | 104.438 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2018 | 95.180 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2018 | 76.989 |
| 12-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2018 | 109.141 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2018 | 94.632 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Apr-2018 | 63.658 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2018 | 94.993 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2018 | 75.570 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Apr-2018 | 64.057 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2018 | 103.765 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2018 | 94.567 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2018 | 77.487 |
| 11-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2018 | 109.270 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2018 | 95.026 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Apr-2018 | 63.598 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2018 | 95.106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2018 | 75.538 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Apr-2018 | 63.629 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2018 | 104.154 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2018 | 94.921 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2018 | 77.241 |
| 10-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2018 | 109.809 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Apr-2018 | 95.469 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Apr-2018 | 62.428 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2018 | 95.575 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Apr-2018 | 74.876 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Apr-2018 | 62.772 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2018 | 104.564 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2018 | 95.295 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Apr-2018 | 76.749 |
| 9-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2018 | 109.226 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Apr-2018 | 95.099 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Apr-2018 | 63.237 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2018 | 95.068 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Apr-2018 | 75.339 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Apr-2018 | 63.204 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2018 | 104.230 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2018 | 94.990 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Apr-2018 | 76.999 |
| 6-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2018 | 108.674 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2018 | 94.751 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Apr-2018 | 63.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2018 | 94.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2018 | 75.657 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Apr-2018 | 63.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2018 | 103.833 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2018 | 94.629 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2018 | 77.231 |
| 5-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2018 | 109.058 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2018 | 95.088 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Apr-2018 | 63.741 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2018 | 94.922 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2018 | 75.623 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Apr-2018 | 63.564 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2018 | 104.179 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2018 | 94.945 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2018 | 77.211 |
| 4-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2018 | 107.419 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2018 | 93.956 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Apr-2018 | 65.666 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2018 | 93.496 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2018 | 76.745 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Apr-2018 | 64.973 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2018 | 103.095 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2018 | 93.957 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2018 | 78.039 |
| 3-Apr-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2018 | 107.284 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Apr-2018 | 93.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Apr-2018 | 65.792 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2018 | 93.378 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2018 | 76.818 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Apr-2018 | 65.131 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2018 | 102.984 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2018 | 93.855 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2018 | 78.133 |
| 29-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2018 | 106.620 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2018 | 93.853 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Mar-2018 | 66.485 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2018 | 92.802 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2018 | 77.234 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Mar-2018 | 65.063 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2018 | 103.011 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2018 | 93.880 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2018 | 78.106 |
| 28-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2018 | 105.967 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2018 | 93.670 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Mar-2018 | 67.599 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2018 | 92.234 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2018 | 77.901 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Mar-2018 | 65.374 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2018 | 102.734 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2018 | 93.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2018 | 78.289 |
| 27-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2018 | 106.719 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2018 | 93.897 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Mar-2018 | 67.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2018 | 92.889 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2018 | 77.609 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Mar-2018 | 65.924 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2018 | 103.007 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2018 | 93.877 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2018 | 78.613 |
| 26-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2018 | 103.898 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Mar-2018 | 91.372 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Mar-2018 | 71.013 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2018 | 90.434 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Mar-2018 | 80.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Mar-2018 | 69.287 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2018 | 100.281 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2018 | 91.393 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Mar-2018 | 80.730 |
| 23-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2018 | 103.163 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2018 | 91.010 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Mar-2018 | 71.826 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2018 | 89.795 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2018 | 80.577 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Mar-2018 | 69.958 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2018 | 99.899 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2018 | 91.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2018 | 81.154 |
| 22-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2018 | 108.049 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2018 | 94.453 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Mar-2018 | 65.442 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2018 | 94.048 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2018 | 76.879 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Mar-2018 | 64.722 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2018 | 103.674 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2018 | 94.486 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2018 | 78.077 |
| 20-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2018 | 106.994 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2018 | 93.829 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Mar-2018 | 66.749 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2018 | 93.131 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2018 | 77.652 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Mar-2018 | 65.938 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2018 | 102.996 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2018 | 93.868 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2018 | 78.795 |
| 19-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2018 | 107.496 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Mar-2018 | 94.097 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Mar-2018 | 66.131 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2018 | 93.567 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Mar-2018 | 77.290 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Mar-2018 | 65.588 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2018 | 103.232 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2018 | 94.083 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Mar-2018 | 78.591 |
| 16-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2018 | 108.474 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2018 | 94.984 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Mar-2018 | 65.083 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2018 | 94.420 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2018 | 76.685 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Mar-2018 | 64.343 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2018 | 104.236 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2018 | 94.999 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2018 | 77.877 |
| 15-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2018 | 109.123 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2018 | 95.378 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Mar-2018 | 63.845 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2018 | 94.985 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2018 | 75.982 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Mar-2018 | 63.446 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2018 | 104.656 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2018 | 95.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2018 | 77.362 |
| 14-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2018 | 108.990 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2018 | 95.334 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Mar-2018 | 64.037 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2018 | 94.870 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2018 | 76.089 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Mar-2018 | 63.487 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2018 | 104.634 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2018 | 95.362 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2018 | 77.387 |
| 13-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2018 | 109.946 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2018 | 95.824 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Mar-2018 | 62.861 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2018 | 95.702 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2018 | 75.432 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Mar-2018 | 62.825 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2018 | 105.112 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2018 | 95.797 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2018 | 77.007 |
| 12-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2018 | 109.234 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Mar-2018 | 95.329 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Mar-2018 | 63.359 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2018 | 95.083 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Mar-2018 | 75.712 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Mar-2018 | 63.335 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2018 | 104.604 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2018 | 95.334 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Mar-2018 | 77.302 |
| 9-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2018 | 107.459 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2018 | 93.872 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Mar-2018 | 65.672 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2018 | 93.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2018 | 77.055 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Mar-2018 | 65.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2018 | 103.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2018 | 93.915 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2018 | 78.645 |
| 8-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2018 | 106.948 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2018 | 93.536 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Mar-2018 | 66.605 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2018 | 93.094 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2018 | 77.605 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Mar-2018 | 66.470 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2018 | 102.698 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2018 | 93.599 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2018 | 79.187 |
| 7-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2018 | 106.361 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2018 | 93.213 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Mar-2018 | 67.787 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2018 | 92.584 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2018 | 78.309 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Mar-2018 | 66.863 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2018 | 102.336 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2018 | 93.270 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2018 | 79.425 |
| 6-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2018 | 107.202 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2018 | 93.875 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Mar-2018 | 66.111 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2018 | 93.316 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2018 | 77.325 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Mar-2018 | 65.731 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2018 | 103.079 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2018 | 93.946 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2018 | 78.746 |
| 5-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2018 | 105.312 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Mar-2018 | 92.771 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Mar-2018 | 68.981 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2018 | 91.671 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Mar-2018 | 79.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Mar-2018 | 67.562 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2018 | 101.755 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2018 | 92.740 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Mar-2018 | 79.862 |
| 2-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2018 | 106.013 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2018 | 93.337 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Mar-2018 | 68.119 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2018 | 92.282 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2018 | 78.548 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Mar-2018 | 66.525 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2018 | 102.526 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2018 | 93.466 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2018 | 79.245 |
| 1-Mar-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2018 | 108.726 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2018 | 95.125 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Mar-2018 | 64.974 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2018 | 94.645 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2018 | 76.748 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Mar-2018 | 64.325 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2018 | 104.470 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2018 | 95.245 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2018 | 77.961 |
| 28-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2018 | 110.462 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2018 | 96.642 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2018 | 62.137 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2018 | 96.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2018 | 75.176 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Feb-2018 | 61.661 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2018 | 106.158 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2018 | 96.792 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2018 | 76.473 |
| 27-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2018 | 112.067 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2018 | 97.952 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Feb-2018 | 60.409 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2018 | 97.554 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2018 | 74.250 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Feb-2018 | 59.957 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2018 | 107.494 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2018 | 98.018 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2018 | 75.547 |
| 26-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2018 | 110.896 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Feb-2018 | 97.026 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Feb-2018 | 61.397 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2018 | 96.534 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Feb-2018 | 74.794 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Feb-2018 | 60.770 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2018 | 106.550 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2018 | 97.164 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Feb-2018 | 76.001 |
| 23-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Feb-2018 | 109.537 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Feb-2018 | 96.150 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Feb-2018 | 63.311 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Feb-2018 | 95.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Feb-2018 | 75.870 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Feb-2018 | 62.244 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Feb-2018 | 105.654 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Feb-2018 | 96.370 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Feb-2018 | 76.841 |
| 22-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2018 | 108.743 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2018 | 95.406 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Feb-2018 | 64.854 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2018 | 94.662 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2018 | 76.755 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2018 | 63.521 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2018 | 104.804 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2018 | 95.601 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2018 | 77.570 |
| 21-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2018 | 109.926 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2018 | 96.314 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Feb-2018 | 62.942 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2018 | 95.692 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2018 | 75.687 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Feb-2018 | 62.094 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2018 | 105.744 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2018 | 96.467 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2018 | 76.758 |
| 20-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2018 | 109.699 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2018 | 96.464 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Feb-2018 | 63.189 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2018 | 95.494 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2018 | 75.826 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Feb-2018 | 62.057 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2018 | 105.811 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2018 | 96.535 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2018 | 76.742 |
| 19-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2018 | 110.815 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Feb-2018 | 97.297 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Feb-2018 | 62.141 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2018 | 96.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Feb-2018 | 75.249 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Feb-2018 | 61.595 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2018 | 106.567 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2018 | 97.233 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Feb-2018 | 76.487 |
| 16-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2018 | 108.680 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2018 | 95.315 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Feb-2018 | 64.364 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2018 | 94.608 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2018 | 76.525 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Feb-2018 | 63.997 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2018 | 104.357 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2018 | 95.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2018 | 77.897 |
| 15-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2018 | 107.397 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2018 | 94.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Feb-2018 | 66.153 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2018 | 93.492 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2018 | 77.572 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Feb-2018 | 65.467 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2018 | 103.280 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2018 | 94.263 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2018 | 78.772 |
| 14-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2018 | 105.846 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2018 | 93.512 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Feb-2018 | 67.829 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2018 | 92.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2018 | 78.594 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Feb-2018 | 66.628 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2018 | 102.277 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2018 | 93.355 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2018 | 79.478 |
| 13-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2018 | 106.280 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2018 | 94.155 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Feb-2018 | 67.893 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2018 | 92.520 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2018 | 78.635 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Feb-2018 | 66.321 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2018 | 103.073 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2018 | 94.089 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2018 | 79.300 |
| 9-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2018 | 106.981 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2018 | 95.018 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Feb-2018 | 66.724 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2018 | 93.132 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2018 | 77.948 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Feb-2018 | 64.938 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2018 | 103.999 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2018 | 94.965 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2018 | 78.494 |
| 8-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2018 | 109.536 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2018 | 96.869 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Feb-2018 | 63.130 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2018 | 95.356 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2018 | 75.942 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Feb-2018 | 61.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2018 | 106.023 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2018 | 96.821 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2018 | 76.617 |
| 7-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2018 | 108.295 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2018 | 95.987 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Feb-2018 | 65.178 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2018 | 94.276 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2018 | 77.120 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Feb-2018 | 63.204 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2018 | 105.045 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2018 | 95.935 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2018 | 77.559 |
| 6-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2018 | 108.092 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2018 | 95.672 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Feb-2018 | 65.801 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2018 | 94.100 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2018 | 77.480 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Feb-2018 | 64.481 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2018 | 104.635 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2018 | 95.568 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2018 | 78.304 |
| 5-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2018 | 113.467 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Feb-2018 | 99.920 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Feb-2018 | 58.735 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2018 | 98.788 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Feb-2018 | 73.817 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Feb-2018 | 57.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2018 | 109.423 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2018 | 99.950 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Feb-2018 | 74.699 |
| 2-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2018 | 116.446 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2018 | 102.110 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Feb-2018 | 54.587 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2018 | 101.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2018 | 71.771 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Feb-2018 | 53.979 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2018 | 111.850 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2018 | 102.190 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2018 | 72.838 |
| 1-Feb-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2018 | 117.489 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2018 | 102.437 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Feb-2018 | 53.845 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2018 | 102.325 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2018 | 71.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Feb-2018 | 54.097 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2018 | 112.202 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2018 | 102.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2018 | 72.898 |
| 31-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2018 | 115.555 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2018 | 100.696 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jan-2018 | 56.017 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2018 | 100.650 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2018 | 72.500 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jan-2018 | 56.185 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2018 | 110.210 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2018 | 100.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2018 | 73.984 |
| 30-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2018 | 116.517 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2018 | 101.893 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jan-2018 | 54.957 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2018 | 101.496 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2018 | 71.976 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jan-2018 | 54.943 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2018 | 111.457 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2018 | 101.853 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2018 | 73.354 |
| 29-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2018 | 118.209 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jan-2018 | 103.098 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jan-2018 | 52.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2018 | 102.979 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jan-2018 | 70.924 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jan-2018 | 53.013 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2018 | 112.794 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2018 | 103.083 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jan-2018 | 72.381 |
| 26-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2018 | 118.221 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2018 | 103.094 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jan-2018 | 52.671 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2018 | 103.015 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2018 | 70.869 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jan-2018 | 53.135 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2018 | 112.748 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2018 | 103.063 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2018 | 72.447 |
| 25-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2018 | 118.408 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2018 | 103.457 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jan-2018 | 52.496 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2018 | 103.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2018 | 70.785 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jan-2018 | 52.643 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2018 | 113.073 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2018 | 103.369 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2018 | 72.212 |
| 24-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2018 | 119.763 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2018 | 104.391 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jan-2018 | 50.949 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2018 | 104.376 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2018 | 70.051 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jan-2018 | 51.640 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2018 | 114.051 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2018 | 104.271 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2018 | 71.720 |
| 23-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2018 | 120.686 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2018 | 104.957 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jan-2018 | 49.649 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2018 | 105.189 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2018 | 69.448 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jan-2018 | 50.676 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2018 | 114.655 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2018 | 104.830 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2018 | 71.262 |
| 22-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2018 | 119.143 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jan-2018 | 103.891 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jan-2018 | 51.697 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2018 | 103.853 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jan-2018 | 70.423 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jan-2018 | 52.146 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2018 | 113.514 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2018 | 103.794 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jan-2018 | 71.986 |
| 19-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2018 | 119.108 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2018 | 103.761 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jan-2018 | 51.641 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2018 | 103.848 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2018 | 70.398 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jan-2018 | 52.307 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2018 | 113.394 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2018 | 103.708 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2018 | 72.069 |
| 18-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2018 | 118.888 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2018 | 103.130 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jan-2018 | 51.829 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2018 | 103.665 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2018 | 70.488 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jan-2018 | 53.197 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2018 | 112.625 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2018 | 103.012 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2018 | 72.509 |
| 17-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2018 | 119.404 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2018 | 103.885 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jan-2018 | 51.521 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2018 | 104.124 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2018 | 70.342 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jan-2018 | 52.504 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2018 | 113.471 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2018 | 103.794 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2018 | 72.169 |
| 16-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2018 | 119.831 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2018 | 104.034 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jan-2018 | 50.717 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2018 | 104.505 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2018 | 69.960 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jan-2018 | 52.119 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2018 | 113.662 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2018 | 103.976 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2018 | 71.981 |
| 15-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2018 | 118.648 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jan-2018 | 103.380 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jan-2018 | 52.145 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2018 | 103.481 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jan-2018 | 70.653 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jan-2018 | 52.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2018 | 113.028 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2018 | 103.403 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jan-2018 | 72.269 |
| 12-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2018 | 118.342 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2018 | 102.964 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jan-2018 | 52.648 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2018 | 103.241 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2018 | 70.898 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jan-2018 | 53.209 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2018 | 112.561 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2018 | 102.999 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2018 | 72.529 |
| 11-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2018 | 118.619 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2018 | 103.593 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jan-2018 | 52.588 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2018 | 103.491 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2018 | 70.869 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jan-2018 | 52.786 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2018 | 113.257 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2018 | 103.643 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2018 | 72.323 |
| 10-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2018 | 119.021 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2018 | 103.880 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jan-2018 | 51.660 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2018 | 103.850 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2018 | 70.430 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jan-2018 | 52.053 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2018 | 113.508 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2018 | 103.881 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2018 | 71.965 |
| 9-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2018 | 119.331 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jan-2018 | 103.833 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jan-2018 | 51.290 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2018 | 104.129 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jan-2018 | 70.254 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jan-2018 | 52.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2018 | 113.330 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2018 | 103.725 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jan-2018 | 72.195 |
| 5-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2018 | 118.656 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2018 | 103.306 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jan-2018 | 52.166 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2018 | 103.575 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2018 | 70.680 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jan-2018 | 53.106 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2018 | 112.777 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2018 | 103.249 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2018 | 72.496 |
| 4-Jan-2018 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2018 | 117.599 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2018 | 102.289 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jan-2018 | 54.090 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2018 | 102.661 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2018 | 71.630 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jan-2018 | 54.692 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2018 | 111.775 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2018 | 102.339 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2018 | 73.298 |
| 29-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2017 | 113.907 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2017 | 99.666 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Dec-2017 | 58.191 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2017 | 99.471 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2017 | 73.774 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Dec-2017 | 57.984 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2017 | 108.980 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2017 | 99.810 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2017 | 75.051 |
| 28-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2017 | 113.998 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Dec-2017 | 99.819 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Dec-2017 | 58.017 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2017 | 99.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2017 | 73.683 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Dec-2017 | 57.764 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2017 | 109.059 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2017 | 99.905 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2017 | 74.942 |
| 27-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2017 | 114.632 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Dec-2017 | 100.393 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Dec-2017 | 57.337 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2017 | 100.139 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Dec-2017 | 73.329 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Dec-2017 | 57.148 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2017 | 109.704 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2017 | 100.504 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Dec-2017 | 74.617 |
| 22-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2017 | 114.453 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2017 | 100.328 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Dec-2017 | 57.597 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2017 | 100.026 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2017 | 73.470 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Dec-2017 | 57.274 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2017 | 109.554 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2017 | 100.405 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2017 | 74.691 |
| 21-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2017 | 114.269 |
| Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2017 | 99.994 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Dec-2017 | 57.909 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2017 | 99.874 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2017 | 73.633 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Dec-2017 | 57.856 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2017 | 109.180 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2017 | 100.069 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2017 | 75.001 |
| 20-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2017 | 114.403 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Dec-2017 | 57.539 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2017 | 73.441 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Dec-2017 | 57.897 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2017 | 109.096 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2017 | 75.024 |
| 19-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2017 | 114.280 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Dec-2017 | 57.913 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2017 | 73.636 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Dec-2017 | 58.440 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2017 | 108.769 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2017 | 75.313 |
| 18-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2017 | 114.457 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Dec-2017 | 57.420 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Dec-2017 | 73.383 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Dec-2017 | 58.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2017 | 108.899 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Dec-2017 | 75.111 |
| 15-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2017 | 112.718 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Dec-2017 | 59.659 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2017 | 74.575 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Dec-2017 | 60.071 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2017 | 107.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2017 | 76.239 |
| 14-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2017 | 113.422 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Dec-2017 | 58.979 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2017 | 74.215 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Dec-2017 | 59.068 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2017 | 108.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2017 | 75.694 |
| 13-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2017 | 113.741 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Dec-2017 | 58.547 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2017 | 73.989 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Dec-2017 | 58.684 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2017 | 108.447 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2017 | 75.487 |
| 12-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2017 | 114.288 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Dec-2017 | 57.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2017 | 73.538 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Dec-2017 | 58.222 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2017 | 108.736 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2017 | 75.237 |
| 11-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2017 | 114.649 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Dec-2017 | 57.374 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Dec-2017 | 73.378 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Dec-2017 | 58.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2017 | 108.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Dec-2017 | 75.408 |
| 8-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2017 | 114.017 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Dec-2017 | 58.001 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2017 | 73.709 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Dec-2017 | 59.274 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2017 | 108.029 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2017 | 75.814 |
| 7-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2017 | 112.455 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Dec-2017 | 59.863 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2017 | 74.699 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Dec-2017 | 60.281 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2017 | 106.992 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2017 | 76.378 |
| 6-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2017 | 110.848 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Dec-2017 | 61.973 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2017 | 75.865 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Dec-2017 | 62.253 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2017 | 105.757 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2017 | 77.504 |
| 5-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2017 | 113.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Dec-2017 | 59.371 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2017 | 74.487 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Dec-2017 | 60.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2017 | 107.286 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2017 | 76.732 |
| 4-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2017 | 113.499 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Dec-2017 | 58.772 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Dec-2017 | 74.174 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Dec-2017 | 60.712 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2017 | 107.053 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Dec-2017 | 76.648 |
| 1-Dec-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2017 | 114.055 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Dec-2017 | 58.345 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2017 | 73.953 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Dec-2017 | 60.023 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2017 | 107.638 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2017 | 76.278 |
| 30-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2017 | 113.596 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Nov-2017 | 58.471 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2017 | 74.019 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Nov-2017 | 59.793 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2017 | 107.382 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2017 | 76.154 |
| 29-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2017 | 112.964 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Nov-2017 | 59.350 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2017 | 74.487 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Nov-2017 | 60.653 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2017 | 107.020 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2017 | 76.638 |
| 28-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2017 | 112.408 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Nov-2017 | 60.097 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2017 | 74.891 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Nov-2017 | 61.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2017 | 106.172 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2017 | 77.221 |
| 27-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2017 | 112.457 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Nov-2017 | 60.099 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Nov-2017 | 74.893 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Nov-2017 | 61.353 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2017 | 106.451 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Nov-2017 | 77.030 |
| 24-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2017 | 112.737 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Nov-2017 | 59.609 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2017 | 74.634 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Nov-2017 | 60.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2017 | 106.719 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2017 | 76.736 |
| 22-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2017 | 112.604 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Nov-2017 | 59.614 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2017 | 74.637 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Nov-2017 | 61.170 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2017 | 106.508 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2017 | 76.935 |
| 21-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2017 | 112.069 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Nov-2017 | 60.422 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2017 | 75.074 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Nov-2017 | 61.674 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2017 | 106.166 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2017 | 77.222 |
| 20-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2017 | 111.288 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Nov-2017 | 61.726 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Nov-2017 | 75.790 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Nov-2017 | 62.719 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2017 | 105.488 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Nov-2017 | 77.819 |
| 17-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2017 | 111.977 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Nov-2017 | 60.431 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2017 | 75.090 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Nov-2017 | 62.571 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2017 | 105.768 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2017 | 77.738 |
| 16-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2017 | 111.750 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Nov-2017 | 60.681 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2017 | 75.226 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Nov-2017 | 62.341 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2017 | 105.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2017 | 77.608 |
| 15-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2017 | 110.130 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Nov-2017 | 62.977 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2017 | 76.513 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Nov-2017 | 64.043 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2017 | 104.562 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2017 | 78.604 |
| 14-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2017 | 111.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Nov-2017 | 60.562 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2017 | 75.207 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Nov-2017 | 61.109 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2017 | 106.671 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2017 | 76.969 |
| 13-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2017 | 111.880 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Nov-2017 | 61.494 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Nov-2017 | 75.711 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Nov-2017 | 61.420 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2017 | 106.936 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Nov-2017 | 77.143 |
| 10-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2017 | 113.376 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Nov-2017 | 60.012 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2017 | 74.923 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Nov-2017 | 60.306 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2017 | 107.968 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2017 | 76.539 |
| 9-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2017 | 114.340 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Nov-2017 | 57.659 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2017 | 73.689 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Nov-2017 | 58.530 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2017 | 108.767 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2017 | 75.576 |
| 8-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2017 | 114.567 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Nov-2017 | 57.413 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2017 | 73.562 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Nov-2017 | 58.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2017 | 109.080 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2017 | 75.307 |
| 7-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2017 | 114.690 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Nov-2017 | 57.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2017 | 73.405 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Nov-2017 | 58.187 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2017 | 108.815 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2017 | 75.393 |
| 6-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2017 | 112.745 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Nov-2017 | 59.528 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Nov-2017 | 74.714 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Nov-2017 | 59.928 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2017 | 107.577 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Nov-2017 | 76.363 |
| 2-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2017 | 112.684 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Nov-2017 | 60.281 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2017 | 75.123 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2017 | 60.477 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2017 | 107.642 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2017 | 76.673 |
| 1-Nov-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2017 | 112.098 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Nov-2017 | 60.593 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2017 | 75.292 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Nov-2017 | 60.711 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2017 | 107.202 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2017 | 76.804 |
| 31-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2017 | 110.048 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Oct-2017 | 63.572 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Oct-2017 | 76.960 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Oct-2017 | 62.490 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2017 | 105.910 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Oct-2017 | 77.821 |
| 30-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2017 | 110.051 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Oct-2017 | 63.144 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Oct-2017 | 76.721 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Oct-2017 | 61.917 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2017 | 106.264 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Oct-2017 | 77.498 |
| 27-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2017 | 110.039 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Oct-2017 | 62.965 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2017 | 76.622 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Oct-2017 | 61.729 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2017 | 106.287 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2017 | 77.395 |
| 26-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2017 | 108.694 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Oct-2017 | 64.703 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2017 | 77.628 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Oct-2017 | 62.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2017 | 105.244 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2017 | 78.116 |
| 25-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2017 | 108.537 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Oct-2017 | 64.768 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2017 | 77.666 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Oct-2017 | 63.240 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2017 | 105.112 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2017 | 78.276 |
| 24-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2017 | 109.013 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Oct-2017 | 64.460 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2017 | 77.489 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Oct-2017 | 63.011 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2017 | 105.442 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2017 | 78.144 |
| 23-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2017 | 108.487 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Oct-2017 | 64.897 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Oct-2017 | 77.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Oct-2017 | 63.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2017 | 104.760 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Oct-2017 | 78.551 |
| 20-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2017 | 107.287 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Oct-2017 | 66.694 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2017 | 78.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Oct-2017 | 65.028 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2017 | 103.885 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2017 | 79.340 |
| 19-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2017 | 107.245 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Oct-2017 | 66.572 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2017 | 78.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Oct-2017 | 64.798 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2017 | 103.830 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2017 | 79.204 |
| 18-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2017 | 106.814 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Oct-2017 | 67.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2017 | 79.187 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Oct-2017 | 65.650 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2017 | 103.503 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2017 | 79.713 |
| 17-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2017 | 106.683 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Oct-2017 | 67.313 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2017 | 79.189 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Oct-2017 | 65.498 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2017 | 103.412 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2017 | 79.623 |
| 16-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2017 | 106.281 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Oct-2017 | 67.807 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Oct-2017 | 79.494 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Oct-2017 | 65.693 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2017 | 103.170 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Oct-2017 | 79.743 |
| 13-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2017 | 105.781 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Oct-2017 | 68.487 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2017 | 79.915 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Oct-2017 | 66.588 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2017 | 102.534 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2017 | 80.291 |
| 12-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2017 | 104.780 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Oct-2017 | 69.781 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2017 | 80.728 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Oct-2017 | 67.324 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2017 | 102.019 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2017 | 80.750 |
| 11-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2017 | 104.413 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Oct-2017 | 70.275 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2017 | 81.038 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Oct-2017 | 67.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2017 | 101.848 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2017 | 80.921 |
| 10-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2017 | 104.127 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Oct-2017 | 70.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Oct-2017 | 81.199 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Oct-2017 | 67.753 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2017 | 101.738 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Oct-2017 | 81.019 |
| 6-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2017 | 103.468 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Oct-2017 | 71.265 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2017 | 81.681 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Oct-2017 | 68.380 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2017 | 101.265 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2017 | 81.413 |
| 5-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2017 | 103.157 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Oct-2017 | 71.697 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2017 | 81.959 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Oct-2017 | 68.691 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2017 | 101.001 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2017 | 81.607 |
| 4-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2017 | 103.148 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Oct-2017 | 71.760 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2017 | 82.001 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Oct-2017 | 68.693 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2017 | 101.108 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2017 | 81.610 |
| 3-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2017 | 103.068 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Oct-2017 | 71.946 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2017 | 82.121 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Oct-2017 | 68.772 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2017 | 101.095 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2017 | 81.660 |
| 2-Oct-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2017 | 102.005 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Oct-2017 | 73.117 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Oct-2017 | 82.888 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Oct-2017 | 69.277 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2017 | 100.525 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Oct-2017 | 81.981 |
| 29-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2017 | 101.783 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Sep-2017 | 73.428 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2017 | 83.101 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Sep-2017 | 69.360 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2017 | 100.591 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2017 | 82.038 |
| 28-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2017 | 101.832 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Sep-2017 | 73.246 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2017 | 82.986 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Sep-2017 | 69.176 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2017 | 100.692 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2017 | 81.925 |
| 27-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2017 | 101.357 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Sep-2017 | 73.678 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2017 | 83.276 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Sep-2017 | 69.757 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2017 | 99.982 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2017 | 82.295 |
| 26-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2017 | 101.102 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Sep-2017 | 74.726 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2017 | 83.978 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Sep-2017 | 70.802 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2017 | 99.845 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2017 | 82.971 |
| 25-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2017 | 101.443 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Sep-2017 | 73.988 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Sep-2017 | 83.486 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Sep-2017 | 70.340 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2017 | 99.876 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Sep-2017 | 82.673 |
| 22-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2017 | 100.944 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Sep-2017 | 74.545 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2017 | 83.863 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Sep-2017 | 70.926 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2017 | 99.382 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2017 | 83.055 |
| 21-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2017 | 101.197 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Sep-2017 | 74.299 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2017 | 83.700 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Sep-2017 | 70.773 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2017 | 99.622 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2017 | 82.957 |
| 20-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2017 | 101.009 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Sep-2017 | 74.793 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2017 | 84.039 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Sep-2017 | 71.200 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2017 | 99.557 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2017 | 83.235 |
| 19-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2017 | 100.957 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Sep-2017 | 74.732 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Sep-2017 | 83.999 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Sep-2017 | 71.086 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2017 | 99.593 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Sep-2017 | 83.162 |
| 15-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2017 | 99.024 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Sep-2017 | 76.953 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2017 | 85.553 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Sep-2017 | 73.025 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2017 | 97.879 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2017 | 84.475 |
| 14-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2017 | 98.515 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Sep-2017 | 77.570 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2017 | 85.993 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Sep-2017 | 73.491 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2017 | 97.488 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2017 | 84.789 |
| 13-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2017 | 98.801 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Sep-2017 | 77.571 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2017 | 85.995 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Sep-2017 | 73.531 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2017 | 97.789 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2017 | 84.818 |
| 12-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2017 | 98.360 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Sep-2017 | 77.941 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2017 | 86.260 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Sep-2017 | 73.958 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2017 | 97.244 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2017 | 85.114 |
| 11-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2017 | 97.215 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Sep-2017 | 79.297 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Sep-2017 | 87.245 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Sep-2017 | 75.119 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2017 | 96.348 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Sep-2017 | 85.954 |
| 8-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2017 | 95.870 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Sep-2017 | 80.963 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2017 | 88.506 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Sep-2017 | 76.709 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2017 | 95.235 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2017 | 87.088 |
| 7-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2017 | 96.474 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Sep-2017 | 80.287 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2017 | 88.009 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Sep-2017 | 76.247 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2017 | 95.534 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2017 | 86.760 |
| 6-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2017 | 96.282 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Sep-2017 | 80.595 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2017 | 88.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Sep-2017 | 76.983 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2017 | 95.159 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2017 | 87.285 |
| 5-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2017 | 96.431 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Sep-2017 | 79.981 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2017 | 87.786 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Sep-2017 | 76.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2017 | 95.070 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2017 | 87.205 |
| 4-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2017 | 97.029 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Sep-2017 | 79.797 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Sep-2017 | 87.651 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Sep-2017 | 76.292 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2017 | 95.817 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Sep-2017 | 86.795 |
| 1-Sep-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2017 | 97.948 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Sep-2017 | 78.446 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2017 | 86.693 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Sep-2017 | 74.687 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2017 | 96.787 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2017 | 85.686 |
| 31-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2017 | 97.730 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Aug-2017 | 78.447 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2017 | 86.695 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Aug-2017 | 74.651 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2017 | 96.668 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2017 | 85.662 |
| 30-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2017 | 97.026 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Aug-2017 | 79.490 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2017 | 87.460 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Aug-2017 | 75.570 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2017 | 96.094 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2017 | 86.311 |
| 29-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2017 | 96.311 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Aug-2017 | 80.349 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Aug-2017 | 88.098 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Aug-2017 | 76.374 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2017 | 95.502 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Aug-2017 | 86.880 |
| 25-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2017 | 96.713 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Aug-2017 | 79.924 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2017 | 87.787 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Aug-2017 | 76.496 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2017 | 95.449 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2017 | 86.970 |
| 24-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2017 | 96.235 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Aug-2017 | 80.721 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2017 | 88.381 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Aug-2017 | 76.918 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2017 | 95.168 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2017 | 87.275 |
| 23-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2017 | 96.643 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Aug-2017 | 80.110 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2017 | 87.928 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Aug-2017 | 76.233 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2017 | 95.656 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2017 | 86.792 |
| 22-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2017 | 96.385 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Aug-2017 | 80.601 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2017 | 88.294 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Aug-2017 | 76.731 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2017 | 95.403 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2017 | 87.153 |
| 21-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2017 | 96.435 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Aug-2017 | 80.479 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Aug-2017 | 88.205 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Aug-2017 | 76.847 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2017 | 95.339 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Aug-2017 | 87.238 |
| 18-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2017 | 96.823 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Aug-2017 | 79.992 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2017 | 87.847 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Aug-2017 | 76.586 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2017 | 95.484 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2017 | 87.054 |
| 17-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2017 | 97.981 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Aug-2017 | 78.522 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2017 | 86.798 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Aug-2017 | 75.251 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2017 | 96.530 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2017 | 86.128 |
| 16-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2017 | 98.119 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Aug-2017 | 78.217 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2017 | 86.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Aug-2017 | 75.101 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2017 | 96.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2017 | 86.025 |
| 15-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2017 | 98.237 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Aug-2017 | 78.156 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2017 | 86.540 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Aug-2017 | 75.064 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2017 | 96.615 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2017 | 86.000 |
| 14-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2017 | 97.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Aug-2017 | 79.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Aug-2017 | 87.481 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Aug-2017 | 76.403 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2017 | 95.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Aug-2017 | 86.949 |
| 10-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2017 | 98.124 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Aug-2017 | 78.345 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2017 | 86.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Aug-2017 | 74.921 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2017 | 96.665 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2017 | 85.883 |
| 9-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2017 | 98.171 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Aug-2017 | 78.223 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2017 | 86.616 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Aug-2017 | 74.961 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2017 | 96.706 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2017 | 85.911 |
| 8-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2017 | 99.451 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Aug-2017 | 76.692 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2017 | 85.547 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Aug-2017 | 73.551 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2017 | 97.768 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2017 | 84.953 |
| 7-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2017 | 99.750 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Aug-2017 | 76.325 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Aug-2017 | 85.292 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Aug-2017 | 73.362 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2017 | 98.033 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Aug-2017 | 84.825 |
| 4-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2017 | 99.239 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Aug-2017 | 76.880 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2017 | 85.684 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Aug-2017 | 73.826 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2017 | 97.560 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2017 | 85.144 |
| 3-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2017 | 99.621 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Aug-2017 | 76.513 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2017 | 85.429 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Aug-2017 | 73.827 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2017 | 97.702 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2017 | 85.118 |
| 2-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2017 | 99.876 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Aug-2017 | 76.146 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2017 | 85.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Aug-2017 | 73.638 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2017 | 97.721 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2017 | 84.991 |
| 1-Aug-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2017 | 99.409 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Aug-2017 | 76.699 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2017 | 85.568 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Aug-2017 | 74.022 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2017 | 97.393 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2017 | 85.260 |
| 31-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2017 | 99.110 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jul-2017 | 76.945 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jul-2017 | 85.741 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jul-2017 | 74.826 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2017 | 96.803 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jul-2017 | 85.819 |
| 28-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2017 | 99.284 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jul-2017 | 76.887 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2017 | 85.707 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jul-2017 | 74.643 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2017 | 96.980 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2017 | 85.720 |
| 27-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2017 | 99.872 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jul-2017 | 76.275 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2017 | 85.280 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jul-2017 | 74.416 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2017 | 97.308 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2017 | 85.572 |
| 25-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2017 | 99.240 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jul-2017 | 77.074 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2017 | 85.842 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jul-2017 | 75.260 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2017 | 96.715 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2017 | 86.159 |
| 24-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2017 | 99.341 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jul-2017 | 76.952 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jul-2017 | 85.758 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jul-2017 | 74.765 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2017 | 96.988 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jul-2017 | 85.815 |
| 21-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2017 | 99.965 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jul-2017 | 76.097 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2017 | 85.177 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jul-2017 | 74.046 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2017 | 97.505 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2017 | 85.320 |
| 20-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2017 | 100.187 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jul-2017 | 76.037 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2017 | 85.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jul-2017 | 74.086 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2017 | 97.717 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2017 | 85.347 |
| 19-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2017 | 99.579 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jul-2017 | 76.528 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2017 | 85.484 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jul-2017 | 74.699 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2017 | 97.065 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2017 | 85.772 |
| 18-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2017 | 99.472 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jul-2017 | 76.713 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jul-2017 | 85.615 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jul-2017 | 74.815 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2017 | 96.962 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jul-2017 | 85.852 |
| 14-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2017 | 100.078 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jul-2017 | 75.920 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2017 | 85.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jul-2017 | 74.479 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2017 | 97.318 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2017 | 85.618 |
| 13-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2017 | 99.981 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jul-2017 | 76.105 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2017 | 85.205 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jul-2017 | 74.863 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2017 | 96.925 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2017 | 85.885 |
| 12-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2017 | 99.971 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jul-2017 | 76.228 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2017 | 85.294 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jul-2017 | 75.132 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2017 | 96.889 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2017 | 86.071 |
| 11-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2017 | 100.458 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jul-2017 | 75.494 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2017 | 84.791 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jul-2017 | 74.218 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2017 | 97.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2017 | 85.441 |
| 10-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2017 | 99.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jul-2017 | 75.985 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jul-2017 | 85.147 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jul-2017 | 75.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2017 | 96.666 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jul-2017 | 86.056 |
| 7-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2017 | 99.165 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jul-2017 | 76.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2017 | 85.798 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jul-2017 | 75.829 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2017 | 96.153 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2017 | 86.569 |
| 6-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2017 | 99.469 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jul-2017 | 76.785 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2017 | 85.714 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jul-2017 | 75.373 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2017 | 96.658 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2017 | 86.249 |
| 5-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2017 | 99.908 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jul-2017 | 76.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2017 | 85.287 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jul-2017 | 75.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2017 | 96.849 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2017 | 86.010 |
| 4-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2017 | 99.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jul-2017 | 76.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2017 | 85.546 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jul-2017 | 75.720 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2017 | 96.296 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2017 | 86.495 |
| 3-Jul-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2017 | 99.786 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Jul-2017 | 76.175 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Jul-2017 | 85.291 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Jul-2017 | 75.111 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2017 | 96.574 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Jul-2017 | 86.068 |
| 30-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2017 | 99.672 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jun-2017 | 76.485 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2017 | 85.512 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jun-2017 | 75.499 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2017 | 96.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2017 | 86.338 |
| 29-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2017 | 100.603 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jun-2017 | 75.322 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2017 | 84.718 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jun-2017 | 74.587 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2017 | 97.151 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2017 | 85.708 |
| 28-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2017 | 100.159 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jun-2017 | 75.752 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2017 | 85.015 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jun-2017 | 75.123 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2017 | 96.573 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2017 | 86.083 |
| 27-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2017 | 100.508 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jun-2017 | 75.692 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2017 | 84.975 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jun-2017 | 75.354 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2017 | 96.746 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2017 | 86.244 |
| 26-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2017 | 100.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jun-2017 | 75.877 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jun-2017 | 85.103 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jun-2017 | 75.585 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2017 | 96.339 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jun-2017 | 86.407 |
| 23-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2017 | 100.058 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jun-2017 | 76.124 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2017 | 85.277 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jun-2017 | 75.782 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2017 | 96.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2017 | 86.543 |
| 22-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2017 | 99.949 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jun-2017 | 76.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2017 | 85.321 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jun-2017 | 75.822 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2017 | 96.231 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2017 | 86.571 |
| 21-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2017 | 100.095 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jun-2017 | 75.942 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2017 | 85.155 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jun-2017 | 75.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2017 | 96.315 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2017 | 86.437 |
| 20-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2017 | 100.550 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jun-2017 | 75.392 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2017 | 84.779 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jun-2017 | 75.253 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2017 | 96.756 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2017 | 86.172 |
| 19-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2017 | 99.741 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jun-2017 | 76.435 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jun-2017 | 85.513 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jun-2017 | 76.095 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2017 | 96.103 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jun-2017 | 86.762 |
| 16-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2017 | 99.131 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jun-2017 | 76.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2017 | 85.905 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jun-2017 | 76.674 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2017 | 95.528 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2017 | 87.177 |
| 15-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2017 | 98.590 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jun-2017 | 77.787 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2017 | 86.477 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jun-2017 | 77.401 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2017 | 95.060 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2017 | 87.706 |
| 14-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2017 | 98.851 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jun-2017 | 77.359 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2017 | 86.179 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jun-2017 | 77.136 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2017 | 95.291 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2017 | 87.515 |
| 13-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2017 | 98.925 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jun-2017 | 77.298 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2017 | 86.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jun-2017 | 76.947 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2017 | 95.381 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2017 | 87.379 |
| 12-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2017 | 98.970 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jun-2017 | 77.483 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jun-2017 | 86.279 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jun-2017 | 77.330 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2017 | 95.269 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jun-2017 | 87.656 |
| 9-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2017 | 99.491 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Jun-2017 | 76.934 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2017 | 85.898 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Jun-2017 | 77.336 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2017 | 95.310 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2017 | 87.652 |
| 8-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2017 | 98.993 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jun-2017 | 77.058 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2017 | 85.982 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jun-2017 | 77.147 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2017 | 95.277 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2017 | 87.517 |
| 7-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2017 | 99.330 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jun-2017 | 77.181 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2017 | 86.077 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jun-2017 | 76.996 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2017 | 95.698 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2017 | 87.409 |
| 6-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2017 | 99.315 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jun-2017 | 77.060 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2017 | 85.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jun-2017 | 76.769 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2017 | 95.674 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2017 | 87.246 |
| 5-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2017 | 100.265 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jun-2017 | 75.958 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jun-2017 | 85.229 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jun-2017 | 75.893 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2017 | 96.485 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jun-2017 | 86.629 |
| 2-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2017 | 100.305 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Jun-2017 | 75.833 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Jun-2017 | 85.144 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Jun-2017 | 75.799 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2017 | 96.620 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Jun-2017 | 86.566 |
| 1-Jun-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2017 | 98.731 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jun-2017 | 77.724 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2017 | 86.498 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jun-2017 | 77.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2017 | 95.075 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2017 | 87.862 |
| 31-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2017 | 97.691 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-May-2017 | 78.944 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2017 | 87.389 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-May-2017 | 78.896 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-May-2017 | 94.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2017 | 88.835 |
| 30-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2017 | 97.819 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-May-2017 | 78.886 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2017 | 87.346 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-May-2017 | 78.749 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2017 | 94.247 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2017 | 88.730 |
| 26-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2017 | 97.879 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-May-2017 | 78.646 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2017 | 87.172 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-May-2017 | 78.795 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-May-2017 | 94.066 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2017 | 88.768 |
| 25-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2017 | 98.497 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-May-2017 | 78.098 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2017 | 86.779 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-May-2017 | 78.338 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-May-2017 | 94.583 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2017 | 88.437 |
| 24-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2017 | 98.154 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-May-2017 | 78.465 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2017 | 87.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-May-2017 | 78.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-May-2017 | 94.378 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2017 | 88.607 |
| 23-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2017 | 97.522 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-May-2017 | 79.075 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2017 | 87.492 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-May-2017 | 79.068 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2017 | 93.808 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2017 | 88.979 |
| 22-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2017 | 97.837 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-May-2017 | 78.893 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2017 | 87.360 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-May-2017 | 79.184 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2017 | 93.940 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2017 | 89.067 |
| 19-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2017 | 97.409 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-May-2017 | 79.323 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2017 | 87.676 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-May-2017 | 79.725 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2017 | 93.487 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2017 | 89.473 |
| 18-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2017 | 97.241 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-May-2017 | 79.507 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2017 | 87.788 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-May-2017 | 79.956 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-May-2017 | 93.212 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2017 | 89.610 |
| 17-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2017 | 98.530 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-May-2017 | 78.288 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2017 | 86.916 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-May-2017 | 78.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-May-2017 | 94.461 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2017 | 88.692 |
| 16-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2017 | 99.050 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-May-2017 | 77.618 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2017 | 86.443 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-May-2017 | 78.012 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2017 | 94.970 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2017 | 88.188 |
| 15-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2017 | 98.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-May-2017 | 77.558 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2017 | 86.404 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-May-2017 | 77.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2017 | 94.729 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2017 | 88.162 |
| 12-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2017 | 98.875 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-May-2017 | 77.622 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2017 | 86.454 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2017 | 78.096 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2017 | 94.760 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2017 | 88.253 |
| 11-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2017 | 99.257 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-May-2017 | 77.136 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2017 | 86.116 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-May-2017 | 77.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-May-2017 | 95.120 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2017 | 87.900 |
| 10-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2017 | 98.946 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-May-2017 | 77.503 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2017 | 86.381 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-May-2017 | 77.756 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-May-2017 | 95.017 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2017 | 88.012 |
| 9-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2017 | 98.660 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-May-2017 | 77.565 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2017 | 86.427 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-May-2017 | 77.834 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-May-2017 | 94.812 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2017 | 88.071 |
| 8-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2017 | 98.911 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-May-2017 | 77.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-May-2017 | 86.517 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-May-2017 | 77.875 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-May-2017 | 95.051 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-May-2017 | 88.103 |
| 2-May-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2017 | 96.686 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-May-2017 | 80.076 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2017 | 88.312 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-May-2017 | 80.139 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-May-2017 | 92.934 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2017 | 89.834 |
| 28-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2017 | 95.447 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Apr-2017 | 81.790 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2017 | 89.619 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Apr-2017 | 82.017 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2017 | 91.832 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2017 | 91.297 |
| 27-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2017 | 95.714 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Apr-2017 | 81.242 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2017 | 89.207 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Apr-2017 | 81.259 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2017 | 92.118 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2017 | 90.711 |
| 26-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2017 | 95.893 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Apr-2017 | 81.304 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2017 | 89.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Apr-2017 | 81.413 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2017 | 92.177 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2017 | 90.832 |
| 25-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2017 | 94.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Apr-2017 | 82.466 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2017 | 90.156 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Apr-2017 | 82.828 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2017 | 91.075 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2017 | 91.963 |
| 24-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2017 | 93.850 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Apr-2017 | 83.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2017 | 90.882 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Apr-2017 | 83.747 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2017 | 90.129 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2017 | 92.711 |
| 21-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2017 | 92.578 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Apr-2017 | 85.158 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2017 | 92.325 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Apr-2017 | 85.088 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2017 | 89.241 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2017 | 93.819 |
| 20-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2017 | 91.632 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Apr-2017 | 86.258 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2017 | 93.236 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Apr-2017 | 86.159 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2017 | 88.292 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2017 | 94.717 |
| 19-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2017 | 91.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Apr-2017 | 86.626 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2017 | 93.542 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Apr-2017 | 86.581 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2017 | 88.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2017 | 95.075 |
| 18-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2017 | 91.576 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Apr-2017 | 86.444 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2017 | 93.391 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Apr-2017 | 86.431 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2017 | 88.251 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2017 | 94.947 |
| 13-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2017 | 91.611 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Apr-2017 | 86.693 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2017 | 93.608 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Apr-2017 | 86.975 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2017 | 88.054 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2017 | 95.421 |
| 12-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2017 | 92.236 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Apr-2017 | 85.899 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2017 | 92.957 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Apr-2017 | 85.946 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2017 | 88.707 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2017 | 94.559 |
| 11-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2017 | 93.206 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Apr-2017 | 84.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2017 | 92.070 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Apr-2017 | 84.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2017 | 89.614 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2017 | 93.679 |
| 10-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2017 | 93.460 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Apr-2017 | 84.252 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Apr-2017 | 91.641 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Apr-2017 | 84.270 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2017 | 89.880 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Apr-2017 | 93.211 |
| 7-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Apr-2017 | 92.807 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Apr-2017 | 84.804 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Apr-2017 | 92.088 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Apr-2017 | 84.773 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Apr-2017 | 89.309 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Apr-2017 | 93.627 |
| 6-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2017 | 92.475 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Apr-2017 | 85.404 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2017 | 92.586 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Apr-2017 | 85.627 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2017 | 88.720 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2017 | 94.395 |
| 5-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2017 | 93.787 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Apr-2017 | 83.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2017 | 91.385 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Apr-2017 | 83.987 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2017 | 90.189 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2017 | 93.069 |
| 4-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2017 | 93.538 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Apr-2017 | 84.123 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2017 | 91.581 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Apr-2017 | 83.951 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2017 | 90.184 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2017 | 93.041 |
| 3-Apr-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2017 | 94.406 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Apr-2017 | 82.719 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2017 | 90.488 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Apr-2017 | 82.464 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2017 | 90.912 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2017 | 91.855 |
| 31-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2017 | 94.026 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Mar-2017 | 83.577 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2017 | 91.163 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Mar-2017 | 83.348 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2017 | 90.637 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2017 | 92.564 |
| 30-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2017 | 94.797 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Mar-2017 | 82.600 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2017 | 90.403 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Mar-2017 | 82.089 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2017 | 91.562 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2017 | 91.576 |
| 29-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2017 | 95.561 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Mar-2017 | 81.684 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2017 | 89.704 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Mar-2017 | 81.098 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2017 | 92.448 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2017 | 90.815 |
| 28-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2017 | 94.928 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Mar-2017 | 82.785 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2017 | 90.560 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Mar-2017 | 82.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2017 | 91.895 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2017 | 91.567 |
| 27-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2017 | 93.852 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Mar-2017 | 84.191 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2017 | 91.678 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Mar-2017 | 83.660 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2017 | 90.694 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2017 | 92.857 |
| 24-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2017 | 95.232 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Mar-2017 | 82.178 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2017 | 90.123 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Mar-2017 | 81.910 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2017 | 91.859 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2017 | 91.483 |
| 23-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2017 | 94.354 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Mar-2017 | 83.462 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2017 | 91.137 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Mar-2017 | 83.172 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2017 | 91.062 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2017 | 92.498 |
| 22-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2017 | 94.144 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Mar-2017 | 83.585 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2017 | 91.250 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Mar-2017 | 83.136 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2017 | 91.061 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2017 | 92.480 |
| 21-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Mar-2017 | 96.192 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Mar-2017 | 81.142 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Mar-2017 | 89.399 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Mar-2017 | 80.579 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Mar-2017 | 93.040 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Mar-2017 | 90.520 |
| 17-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2017 | 96.518 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Mar-2017 | 80.901 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2017 | 89.219 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Mar-2017 | 80.664 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2017 | 93.190 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2017 | 90.582 |
| 16-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2017 | 96.862 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Mar-2017 | 80.352 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2017 | 88.814 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Mar-2017 | 79.978 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2017 | 93.624 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2017 | 90.062 |
| 15-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2017 | 96.802 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Mar-2017 | 80.292 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2017 | 88.770 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Mar-2017 | 79.980 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2017 | 93.548 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2017 | 90.063 |
| 14-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2017 | 96.955 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Mar-2017 | 80.109 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2017 | 88.634 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Mar-2017 | 79.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2017 | 93.757 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2017 | 89.833 |
| 10-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2017 | 96.935 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Mar-2017 | 80.174 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2017 | 88.684 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Mar-2017 | 79.723 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2017 | 93.692 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2017 | 89.867 |
| 9-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2017 | 95.520 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Mar-2017 | 82.008 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2017 | 90.091 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Mar-2017 | 81.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2017 | 92.541 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2017 | 91.109 |
| 8-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2017 | 95.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Mar-2017 | 82.314 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2017 | 90.328 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Mar-2017 | 81.521 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2017 | 92.280 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2017 | 91.258 |
| 7-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2017 | 95.650 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Mar-2017 | 81.704 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2017 | 89.861 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Mar-2017 | 81.218 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2017 | 92.568 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2017 | 91.023 |
| 6-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2017 | 95.821 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Mar-2017 | 81.644 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2017 | 89.815 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Mar-2017 | 81.525 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2017 | 92.544 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2017 | 91.263 |
| 3-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2017 | 96.272 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Mar-2017 | 81.016 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2017 | 89.358 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Mar-2017 | 80.932 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2017 | 92.758 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2017 | 90.801 |
| 2-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2017 | 96.751 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Mar-2017 | 80.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2017 | 88.682 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Mar-2017 | 80.179 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2017 | 93.174 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2017 | 90.226 |
| 1-Mar-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2017 | 95.898 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Mar-2017 | 81.502 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2017 | 89.743 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Mar-2017 | 81.351 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2017 | 92.460 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2017 | 91.134 |
| 28-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2017 | 94.547 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Feb-2017 | 83.078 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2017 | 90.985 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Feb-2017 | 82.824 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2017 | 91.402 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2017 | 92.314 |
| 27-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2017 | 94.494 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Feb-2017 | 83.017 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2017 | 90.941 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Feb-2017 | 82.633 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2017 | 91.343 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2017 | 92.164 |
| 24-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2017 | 95.357 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Feb-2017 | 82.233 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2017 | 90.337 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Feb-2017 | 81.545 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2017 | 92.288 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2017 | 91.314 |
| 23-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Feb-2017 | 95.748 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Feb-2017 | 81.688 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Feb-2017 | 89.920 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Feb-2017 | 81.245 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Feb-2017 | 92.634 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Feb-2017 | 91.082 |
| 22-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2017 | 95.793 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Feb-2017 | 81.508 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2017 | 89.782 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Feb-2017 | 80.983 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2017 | 92.705 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2017 | 90.878 |
| 21-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2017 | 95.806 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Feb-2017 | 81.569 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2017 | 89.829 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Feb-2017 | 81.211 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2017 | 92.628 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2017 | 91.054 |
| 20-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2017 | 95.162 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Feb-2017 | 82.357 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2017 | 90.441 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Feb-2017 | 81.855 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2017 | 92.115 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2017 | 91.559 |
| 17-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2017 | 95.075 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Feb-2017 | 82.663 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2017 | 90.679 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Feb-2017 | 82.125 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2017 | 91.961 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2017 | 91.770 |
| 16-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2017 | 95.633 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Feb-2017 | 81.876 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2017 | 90.072 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Feb-2017 | 81.485 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2017 | 92.345 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2017 | 91.269 |
| 15-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2017 | 96.079 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Feb-2017 | 81.211 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2017 | 89.566 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Feb-2017 | 81.261 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2017 | 92.518 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2017 | 91.094 |
| 14-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2017 | 95.097 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Feb-2017 | 82.181 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2017 | 90.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Feb-2017 | 82.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2017 | 91.679 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2017 | 91.842 |
| 13-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2017 | 96.174 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Feb-2017 | 81.213 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2017 | 89.587 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Feb-2017 | 81.378 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2017 | 92.560 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2017 | 91.200 |
| 10-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2017 | 95.791 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Feb-2017 | 81.579 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2017 | 89.868 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Feb-2017 | 81.686 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2017 | 92.111 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2017 | 91.439 |
| 9-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2017 | 93.464 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Feb-2017 | 84.427 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2017 | 92.174 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Feb-2017 | 84.291 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2017 | 90.119 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2017 | 93.579 |
| 8-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2017 | 93.956 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Feb-2017 | 83.943 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2017 | 91.790 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Feb-2017 | 83.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2017 | 90.747 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2017 | 93.124 |
| 7-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2017 | 93.477 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Feb-2017 | 84.610 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2017 | 92.330 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Feb-2017 | 84.332 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2017 | 90.280 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2017 | 93.619 |
| 6-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2017 | 93.804 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Feb-2017 | 84.187 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2017 | 91.992 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Feb-2017 | 84.070 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2017 | 90.533 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2017 | 93.405 |
| 3-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2017 | 93.524 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Feb-2017 | 84.251 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2017 | 92.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Feb-2017 | 84.152 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2017 | 90.224 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2017 | 93.469 |
| 2-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2017 | 93.523 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Feb-2017 | 84.312 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2017 | 92.093 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Feb-2017 | 84.455 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2017 | 89.942 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2017 | 93.718 |
| 1-Feb-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2017 | 94.681 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Feb-2017 | 82.738 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2017 | 90.861 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Feb-2017 | 83.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2017 | 90.969 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2017 | 92.633 |
| 31-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2017 | 94.141 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Jan-2017 | 84.011 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2017 | 91.875 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Jan-2017 | 84.158 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2017 | 90.582 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2017 | 93.495 |
| 30-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2017 | 95.764 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jan-2017 | 81.891 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2017 | 90.239 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jan-2017 | 82.232 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2017 | 91.921 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2017 | 91.976 |
| 27-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2017 | 96.259 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jan-2017 | 81.107 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2017 | 89.642 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jan-2017 | 81.524 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2017 | 92.262 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2017 | 91.419 |
| 26-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2017 | 95.937 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jan-2017 | 81.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2017 | 89.643 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jan-2017 | 81.489 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2017 | 92.016 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2017 | 91.390 |
| 25-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2017 | 94.227 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jan-2017 | 83.472 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2017 | 91.513 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jan-2017 | 83.680 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2017 | 90.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2017 | 93.163 |
| 24-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2017 | 92.918 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Jan-2017 | 84.866 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2017 | 92.652 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Jan-2017 | 84.739 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2017 | 89.679 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2017 | 94.043 |
| 23-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2017 | 93.429 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Jan-2017 | 84.383 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2017 | 92.264 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Jan-2017 | 84.328 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2017 | 90.171 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2017 | 93.706 |
| 20-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2017 | 94.655 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jan-2017 | 82.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2017 | 91.134 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jan-2017 | 82.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2017 | 91.338 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2017 | 92.414 |
| 19-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2017 | 94.332 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jan-2017 | 83.298 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2017 | 91.423 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jan-2017 | 83.095 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2017 | 91.014 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2017 | 92.719 |
| 18-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2017 | 93.419 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Jan-2017 | 84.934 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2017 | 92.746 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Jan-2017 | 84.569 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2017 | 90.158 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2017 | 93.926 |
| 17-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2017 | 93.017 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Jan-2017 | 85.541 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2017 | 93.242 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Jan-2017 | 85.137 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2017 | 89.836 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2017 | 94.396 |
| 16-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2017 | 94.422 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Jan-2017 | 83.543 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2017 | 91.649 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Jan-2017 | 83.405 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2017 | 91.132 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2017 | 92.995 |
| 13-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2017 | 95.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jan-2017 | 82.396 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2017 | 90.759 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jan-2017 | 82.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2017 | 91.993 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2017 | 92.045 |
| 12-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2017 | 94.623 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jan-2017 | 83.245 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2017 | 91.433 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jan-2017 | 83.001 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2017 | 91.426 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2017 | 92.683 |
| 11-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2017 | 95.763 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jan-2017 | 81.792 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2017 | 90.315 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jan-2017 | 81.797 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2017 | 92.324 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2017 | 91.740 |
| 10-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2017 | 95.455 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Jan-2017 | 82.036 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2017 | 90.505 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Jan-2017 | 82.252 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2017 | 91.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2017 | 92.103 |
| 6-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2017 | 96.204 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jan-2017 | 81.495 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2017 | 90.094 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jan-2017 | 81.849 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2017 | 92.513 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2017 | 91.783 |
| 5-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2017 | 96.539 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jan-2017 | 80.891 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2017 | 89.635 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jan-2017 | 81.474 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2017 | 92.672 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2017 | 91.489 |
| 4-Jan-2017 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2017 | 96.912 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jan-2017 | 80.104 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2017 | 89.044 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jan-2017 | 81.100 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2017 | 92.701 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2017 | 91.197 |
| 30-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2016 | 94.538 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Dec-2016 | 83.321 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2016 | 91.591 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Dec-2016 | 84.170 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2016 | 90.546 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2016 | 93.700 |
| 29-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2016 | 94.685 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Dec-2016 | 83.508 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2016 | 91.738 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Dec-2016 | 84.414 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2016 | 90.542 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2016 | 93.887 |
| 28-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2016 | 95.969 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Dec-2016 | 81.328 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2016 | 90.064 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Dec-2016 | 82.417 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2016 | 91.666 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2016 | 92.292 |
| 22-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2016 | 95.973 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Dec-2016 | 81.759 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2016 | 90.397 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Dec-2016 | 82.585 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2016 | 91.981 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2016 | 92.422 |
| 21-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2016 | 96.066 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Dec-2016 | 81.336 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2016 | 90.072 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Dec-2016 | 82.248 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2016 | 92.049 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2016 | 92.154 |
| 20-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2016 | 96.317 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Dec-2016 | 80.913 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2016 | 89.750 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Dec-2016 | 81.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2016 | 92.498 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2016 | 91.593 |
| 19-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2016 | 95.805 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Dec-2016 | 81.702 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2016 | 90.357 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Dec-2016 | 81.952 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2016 | 92.301 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2016 | 91.920 |
| 16-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2016 | 95.856 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Dec-2016 | 81.645 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2016 | 90.313 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Dec-2016 | 81.697 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2016 | 92.399 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2016 | 91.715 |
| 15-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2016 | 95.238 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Dec-2016 | 82.191 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2016 | 90.738 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Dec-2016 | 82.115 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2016 | 91.894 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2016 | 92.044 |
| 14-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2016 | 95.114 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Dec-2016 | 82.859 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2016 | 91.260 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Dec-2016 | 82.948 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2016 | 91.655 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2016 | 92.706 |
| 13-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2016 | 95.107 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Dec-2016 | 82.739 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2016 | 91.166 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Dec-2016 | 82.762 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2016 | 91.755 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2016 | 92.556 |
| 12-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2016 | 94.647 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Dec-2016 | 82.800 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2016 | 91.216 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Dec-2016 | 82.878 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2016 | 91.227 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2016 | 92.649 |
| 9-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2016 | 93.934 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Dec-2016 | 84.015 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2016 | 92.189 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Dec-2016 | 83.754 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2016 | 90.842 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2016 | 93.356 |
| 8-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2016 | 92.662 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Dec-2016 | 85.592 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2016 | 93.485 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Dec-2016 | 84.700 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2016 | 90.106 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2016 | 94.133 |
| 7-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2016 | 91.335 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Dec-2016 | 87.289 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2016 | 94.934 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Dec-2016 | 86.514 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2016 | 88.778 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2016 | 95.687 |
| 6-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2016 | 90.701 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Dec-2016 | 87.897 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2016 | 95.456 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Dec-2016 | 87.309 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2016 | 87.979 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2016 | 96.379 |
| 5-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2016 | 90.262 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Dec-2016 | 88.746 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2016 | 96.202 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Dec-2016 | 88.519 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2016 | 87.347 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2016 | 97.451 |
| 2-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2016 | 90.987 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Dec-2016 | 88.339 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2016 | 95.851 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Dec-2016 | 88.060 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2016 | 88.002 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2016 | 97.045 |
| 1-Dec-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2016 | 91.414 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Dec-2016 | 87.918 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2016 | 95.491 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Dec-2016 | 87.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2016 | 88.351 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2016 | 96.295 |
| 30-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2016 | 90.472 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Nov-2016 | 88.040 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2016 | 95.604 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Nov-2016 | 87.839 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2016 | 87.548 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2016 | 96.855 |
| 29-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2016 | 90.437 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Nov-2016 | 88.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2016 | 96.080 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Nov-2016 | 88.460 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2016 | 87.457 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2016 | 97.387 |
| 28-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2016 | 90.682 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Nov-2016 | 88.348 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2016 | 95.872 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Nov-2016 | 88.237 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2016 | 87.519 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2016 | 97.189 |
| 25-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2016 | 90.818 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Nov-2016 | 88.050 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2016 | 95.614 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Nov-2016 | 88.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2016 | 87.234 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2016 | 97.459 |
| 24-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2016 | 90.602 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Nov-2016 | 88.112 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2016 | 95.668 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Nov-2016 | 88.625 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2016 | 86.976 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2016 | 97.527 |
| 22-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2016 | 89.760 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Nov-2016 | 89.201 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2016 | 96.629 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Nov-2016 | 89.688 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2016 | 86.225 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2016 | 98.480 |
| 21-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2016 | 89.458 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Nov-2016 | 89.745 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2016 | 97.110 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Nov-2016 | 90.294 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2016 | 85.886 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2016 | 99.028 |
| 18-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2016 | 88.781 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Nov-2016 | 90.533 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2016 | 97.822 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Nov-2016 | 91.321 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2016 | 85.035 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2016 | 99.978 |
| 17-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2016 | 88.271 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Nov-2016 | 91.078 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2016 | 98.319 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Nov-2016 | 91.701 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2016 | 84.703 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2016 | 100.330 |
| 16-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2016 | 88.273 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Nov-2016 | 91.079 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2016 | 98.322 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Nov-2016 | 91.893 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2016 | 84.605 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2016 | 100.509 |
| 15-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2016 | 87.284 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Nov-2016 | 92.469 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2016 | 99.617 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Nov-2016 | 93.329 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2016 | 83.510 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2016 | 101.889 |
| 14-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2016 | 87.310 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Nov-2016 | 92.410 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2016 | 99.562 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Nov-2016 | 93.596 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2016 | 83.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2016 | 102.144 |
| 11-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2016 | 85.859 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Nov-2016 | 93.983 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2016 | 101.079 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Nov-2016 | 94.812 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2016 | 82.140 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2016 | 103.348 |
| 10-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2016 | 85.681 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Nov-2016 | 94.588 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2016 | 101.664 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Nov-2016 | 95.193 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2016 | 81.999 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2016 | 103.724 |
| 9-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2016 | 80.285 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Nov-2016 | 100.926 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2016 | 108.708 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Nov-2016 | 101.421 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2016 | 77.294 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2016 | 110.817 |
| 8-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2016 | 84.840 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Nov-2016 | 95.193 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2016 | 103.038 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Nov-2016 | 95.953 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2016 | 81.120 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2016 | 105.237 |
| 7-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2016 | 84.876 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Nov-2016 | 95.014 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2016 | 102.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Nov-2016 | 96.031 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2016 | 81.081 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2016 | 105.317 |
| 4-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2016 | 83.523 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Nov-2016 | 97.071 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2016 | 104.973 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Nov-2016 | 97.700 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2016 | 80.141 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2016 | 107.060 |
| 2-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2016 | 84.655 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Nov-2016 | 95.806 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2016 | 103.706 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Nov-2016 | 96.122 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2016 | 81.415 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2016 | 105.447 |
| 1-Nov-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2016 | 86.181 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Nov-2016 | 93.755 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2016 | 101.718 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Nov-2016 | 94.011 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2016 | 82.907 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2016 | 103.374 |
| 31-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2016 | 86.099 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Oct-2016 | 93.757 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Oct-2016 | 101.719 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Oct-2016 | 93.901 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2016 | 82.918 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Oct-2016 | 103.265 |
| 28-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2016 | 86.204 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Oct-2016 | 93.641 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2016 | 101.606 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Oct-2016 | 94.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2016 | 82.873 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2016 | 103.458 |
| 27-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2016 | 85.654 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Oct-2016 | 94.308 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2016 | 102.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Oct-2016 | 94.710 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2016 | 82.249 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2016 | 104.067 |
| 26-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2016 | 85.922 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Oct-2016 | 94.249 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2016 | 102.198 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Oct-2016 | 94.939 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2016 | 82.284 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2016 | 104.294 |
| 25-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2016 | 85.800 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Oct-2016 | 94.130 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2016 | 102.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Oct-2016 | 95.206 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2016 | 81.982 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2016 | 104.563 |
| 24-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2016 | 85.155 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Oct-2016 | 94.916 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2016 | 102.859 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Oct-2016 | 95.964 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2016 | 81.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2016 | 105.335 |
| 21-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2016 | 84.920 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Oct-2016 | 95.102 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2016 | 103.042 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Oct-2016 | 96.048 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2016 | 81.265 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2016 | 105.420 |
| 20-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2016 | 85.158 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Oct-2016 | 95.345 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2016 | 103.283 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Oct-2016 | 96.127 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2016 | 81.565 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2016 | 105.500 |
| 19-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2016 | 83.997 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Oct-2016 | 96.494 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2016 | 104.458 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Oct-2016 | 96.698 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2016 | 80.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2016 | 106.105 |
| 18-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2016 | 83.821 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Oct-2016 | 96.798 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2016 | 104.769 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Oct-2016 | 97.041 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2016 | 80.740 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2016 | 106.463 |
| 17-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2016 | 83.509 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Oct-2016 | 97.161 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2016 | 105.143 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Oct-2016 | 97.383 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2016 | 80.507 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2016 | 106.821 |
| 14-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2016 | 83.297 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Oct-2016 | 97.347 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2016 | 105.334 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Oct-2016 | 97.731 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2016 | 80.191 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2016 | 107.192 |
| 13-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2016 | 82.895 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Oct-2016 | 97.711 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2016 | 105.712 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Oct-2016 | 97.961 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2016 | 79.918 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2016 | 107.434 |
| 12-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2016 | 83.225 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Oct-2016 | 97.108 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2016 | 105.087 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Oct-2016 | 97.662 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2016 | 79.934 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2016 | 107.117 |
| 11-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2016 | 84.128 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Oct-2016 | 96.386 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2016 | 104.361 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Oct-2016 | 97.099 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2016 | 80.727 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2016 | 106.542 |
| 7-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2016 | 83.323 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Oct-2016 | 97.116 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2016 | 105.121 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Oct-2016 | 97.299 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2016 | 80.394 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2016 | 106.753 |
| 6-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2016 | 83.513 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Oct-2016 | 97.057 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2016 | 105.060 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Oct-2016 | 97.264 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2016 | 80.581 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2016 | 106.716 |
| 5-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2016 | 83.119 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Oct-2016 | 97.542 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2016 | 105.566 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Oct-2016 | 97.720 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2016 | 80.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2016 | 107.192 |
| 4-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2016 | 82.704 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Oct-2016 | 98.147 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2016 | 106.206 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Oct-2016 | 98.062 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2016 | 79.795 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2016 | 107.558 |
| 3-Oct-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2016 | 82.029 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Oct-2016 | 98.933 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2016 | 107.046 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Oct-2016 | 98.782 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2016 | 79.238 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2016 | 108.331 |
| 30-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2016 | 81.295 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Sep-2016 | 99.783 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2016 | 107.966 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Sep-2016 | 99.432 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2016 | 78.772 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2016 | 109.036 |
| 29-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2016 | 82.509 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Sep-2016 | 98.154 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2016 | 106.255 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Sep-2016 | 97.699 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2016 | 80.000 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2016 | 107.211 |
| 28-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2016 | 81.383 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Sep-2016 | 99.725 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2016 | 107.967 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Sep-2016 | 98.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2016 | 79.269 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2016 | 108.404 |
| 27-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2016 | 81.977 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Sep-2016 | 99.244 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2016 | 107.451 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Sep-2016 | 98.195 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2016 | 79.827 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2016 | 107.760 |
| 26-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2016 | 81.292 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Sep-2016 | 100.090 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2016 | 108.380 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Sep-2016 | 99.330 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2016 | 79.046 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2016 | 108.991 |
| 23-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Sep-2016 | 82.308 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Sep-2016 | 99.069 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Sep-2016 | 107.290 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Sep-2016 | 98.660 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Sep-2016 | 79.853 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Sep-2016 | 108.271 |
| 22-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2016 | 82.590 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Sep-2016 | 98.106 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2016 | 106.267 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Sep-2016 | 97.609 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2016 | 80.077 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2016 | 107.155 |
| 20-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2016 | 81.025 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Sep-2016 | 100.582 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2016 | 108.991 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Sep-2016 | 101.008 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2016 | 77.960 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2016 | 110.966 |
| 16-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2016 | 81.163 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Sep-2016 | 100.408 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2016 | 108.798 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Sep-2016 | 101.398 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2016 | 77.626 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2016 | 111.409 |
| 15-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2016 | 80.605 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Sep-2016 | 100.952 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2016 | 109.408 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Sep-2016 | 102.155 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2016 | 76.998 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2016 | 112.283 |
| 14-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2016 | 81.635 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Sep-2016 | 99.626 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2016 | 107.972 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Sep-2016 | 100.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2016 | 77.811 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2016 | 110.967 |
| 13-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2016 | 82.201 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Sep-2016 | 98.903 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2016 | 107.195 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Sep-2016 | 100.388 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2016 | 78.309 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2016 | 110.298 |
| 12-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2016 | 81.925 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Sep-2016 | 99.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2016 | 107.586 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Sep-2016 | 100.504 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2016 | 78.302 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2016 | 110.426 |
| 9-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2016 | 83.374 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Sep-2016 | 97.340 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2016 | 105.580 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Sep-2016 | 98.702 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2016 | 79.539 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2016 | 108.467 |
| 8-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2016 | 83.336 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Sep-2016 | 97.583 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2016 | 105.833 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Sep-2016 | 98.818 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2016 | 79.659 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2016 | 108.593 |
| 7-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2016 | 83.599 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Sep-2016 | 97.343 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2016 | 105.585 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Sep-2016 | 98.482 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2016 | 79.892 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2016 | 108.231 |
| 6-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2016 | 83.954 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Sep-2016 | 96.801 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2016 | 105.026 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Sep-2016 | 98.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2016 | 80.136 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2016 | 107.867 |
| 5-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2016 | 83.737 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Sep-2016 | 97.044 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2016 | 105.280 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Sep-2016 | 98.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2016 | 79.619 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2016 | 108.648 |
| 2-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2016 | 83.191 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Sep-2016 | 97.673 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2016 | 105.938 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Sep-2016 | 98.977 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2016 | 79.444 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2016 | 108.769 |
| 1-Sep-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2016 | 83.197 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Sep-2016 | 97.675 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2016 | 105.940 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Sep-2016 | 99.278 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2016 | 79.246 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2016 | 109.099 |
| 31-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2016 | 83.011 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 31-Aug-2016 | 97.976 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2016 | 106.256 |
| Daiwa Japan TOPIX Bear Class A | JPY | 31-Aug-2016 | 99.915 |
| Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2016 | 78.776 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2016 | 109.807 |
| 30-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2016 | 82.213 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Aug-2016 | 98.878 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2016 | 107.221 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Aug-2016 | 101.185 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2016 | 77.790 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2016 | 111.254 |
| 26-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2016 | 80.365 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Aug-2016 | 100.922 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2016 | 109.489 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Aug-2016 | 102.796 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2016 | 76.315 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2016 | 113.151 |
| 25-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2016 | 81.324 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Aug-2016 | 100.204 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2016 | 108.702 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Aug-2016 | 102.016 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2016 | 77.262 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2016 | 112.252 |
| 24-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2016 | 81.525 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 24-Aug-2016 | 100.085 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2016 | 108.572 |
| Daiwa Japan TOPIX Bear Class A | JPY | 24-Aug-2016 | 101.944 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2016 | 77.408 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2016 | 112.169 |
| 23-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2016 | 81.046 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 23-Aug-2016 | 100.267 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2016 | 108.772 |
| Daiwa Japan TOPIX Bear Class A | JPY | 23-Aug-2016 | 102.357 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2016 | 76.875 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2016 | 112.651 |
| 22-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2016 | 81.535 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Aug-2016 | 99.908 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2016 | 108.383 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Aug-2016 | 102.174 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2016 | 77.230 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2016 | 112.438 |
| 19-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2016 | 81.279 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Aug-2016 | 100.213 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2016 | 108.717 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Aug-2016 | 102.705 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2016 | 76.775 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2016 | 113.056 |
| 18-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2016 | 80.992 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 18-Aug-2016 | 100.334 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2016 | 108.851 |
| Daiwa Japan TOPIX Bear Class A | JPY | 18-Aug-2016 | 102.857 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2016 | 76.514 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2016 | 113.235 |
| 17-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2016 | 82.266 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 17-Aug-2016 | 98.836 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2016 | 107.245 |
| Daiwa Japan TOPIX Bear Class A | JPY | 17-Aug-2016 | 101.443 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2016 | 77.699 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2016 | 111.626 |
| 16-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2016 | 81.539 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 16-Aug-2016 | 99.738 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2016 | 108.226 |
| Daiwa Japan TOPIX Bear Class A | JPY | 16-Aug-2016 | 102.453 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2016 | 76.951 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2016 | 112.802 |
| 15-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2016 | 82.881 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Aug-2016 | 98.119 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2016 | 106.525 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Aug-2016 | 101.039 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2016 | 78.023 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2016 | 111.190 |
| 12-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2016 | 83.130 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Aug-2016 | 97.824 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2016 | 106.217 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Aug-2016 | 100.601 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2016 | 78.416 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2016 | 110.696 |
| 10-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2016 | 82.230 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 10-Aug-2016 | 98.727 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2016 | 107.206 |
| Daiwa Japan TOPIX Bear Class A | JPY | 10-Aug-2016 | 100.868 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2016 | 77.901 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2016 | 110.998 |
| 9-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2016 | 82.367 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 09-Aug-2016 | 98.968 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2016 | 107.467 |
| Daiwa Japan TOPIX Bear Class A | JPY | 09-Aug-2016 | 101.020 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2016 | 78.045 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2016 | 111.170 |
| 08-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2016 | 81.802 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Aug-2016 | 99.69 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2016 | 108.249 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Aug-2016 | 102.066 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2016 | 77.331 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2016 | 112.377 |
| 5-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2016 | 79.858 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Aug-2016 | 102.094 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2016 | 111.006 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Aug-2016 | 103.976 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2016 | 75.796 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2016 | 114.686 |
| 4-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2016 | 79.859 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Aug-2016 | 102.216 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2016 | 111.145 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Aug-2016 | 103.83 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2016 | 75.983 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2016 | 114.513 |
| 3-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2016 | 79.016 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 03-Aug-2016 | 103.177 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2016 | 112.279 |
| Daiwa Japan TOPIX Bear Class A | JPY | 03-Aug-2016 | 104.653 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2016 | 75.321 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2016 | 115.527 |
| 2-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2016 | 80.532 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 02-Aug-2016 | 101.319 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2016 | 110.196 |
| Daiwa Japan TOPIX Bear Class A | JPY | 02-Aug-2016 | 102.606 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2016 | 76.973 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2016 | 113.137 |
| 1-Aug-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2016 | 81.734 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Aug-2016 | 99.821 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2016 | 108.560 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Aug-2016 | 101.006 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2016 | 78.261 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2016 | 111.333 |
| 29-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2016 | 81.414 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jul-2016 | 99.705 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2016 | 108.434 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jul-2016 | 100.158 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2016 | 78.342 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2016 | 110.375 |
| 28-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2016 | 80.951 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jul-2016 | 100.907 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2016 | 109.765 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jul-2016 | 102.138 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2016 | 77.404 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2016 | 112.648 |
| 27-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2016 | 81.891 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 27-Jul-2016 | 99.109 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2016 | 107.827 |
| Daiwa Japan TOPIX Bear Class A | JPY | 27-Jul-2016 | 100.352 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2016 | 78.300 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2016 | 110.629 |
| 26-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2016 | 80.490 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 26-Jul-2016 | 101.330 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2016 | 110.323 |
| Daiwa Japan TOPIX Bear Class A | JPY | 26-Jul-2016 | 101.883 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2016 | 77.418 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2016 | 112.394 |
| 25-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2016 | 81.661 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 25-Jul-2016 | 99.712 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2016 | 108.555 |
| Daiwa Japan TOPIX Bear Class A | JPY | 25-Jul-2016 | 100.358 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2016 | 78.509 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2016 | 110.675 |
| 22-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2016 | 81.698 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 22-Jul-2016 | 99.597 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2016 | 108.428 |
| Daiwa Japan TOPIX Bear Class A | JPY | 22-Jul-2016 | 100.218 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2016 | 78.639 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2016 | 110.518 |
| 21-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2016 | 82.598 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 21-Jul-2016 | 98.519 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2016 | 107.281 |
| Daiwa Japan TOPIX Bear Class A | JPY | 21-Jul-2016 | 99.326 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2016 | 79.351 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2016 | 109.539 |
| 20-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2016 | 81.970 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 20-Jul-2016 | 99.240 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2016 | 108.082 |
| Daiwa Japan TOPIX Bear Class A | JPY | 20-Jul-2016 | 99.963 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2016 | 78.824 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2016 | 110.245 |
| 19-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2016 | 82.172 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 19-Jul-2016 | 99.062 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2016 | 107.892 |
| Daiwa Japan TOPIX Bear Class A | JPY | 19-Jul-2016 | 100.003 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2016 | 78.851 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2016 | 110.289 |
| 18-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2016 | 81.078 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 15-Jul-2016 | 100.028 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2016 | 108.951 |
| Daiwa Japan TOPIX Bear Class A | JPY | 15-Jul-2016 | 100.536 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2016 | 78.009 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2016 | 110.884 |
| 14-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2016 | 80.521 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 14-Jul-2016 | 100.989 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2016 | 110.067 |
| Daiwa Japan TOPIX Bear Class A | JPY | 14-Jul-2016 | 101.322 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2016 | 77.651 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2016 | 111.778 |
| 13-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2016 | 79.761 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 13-Jul-2016 | 102.011 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2016 | 111.233 |
| Daiwa Japan TOPIX Bear Class A | JPY | 13-Jul-2016 | 102.406 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2016 | 76.982 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2016 | 113.041 |
| 12-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2016 | 79.106 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 12-Jul-2016 | 102.492 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2016 | 111.794 |
| Daiwa Japan TOPIX Bear Class A | JPY | 12-Jul-2016 | 102.931 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2016 | 76.140 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2016 | 113.671 |
| 11-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2016 | 77.198 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 11-Jul-2016 | 105.133 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2016 | 115.013 |
| Daiwa Japan TOPIX Bear Class A | JPY | 11-Jul-2016 | 105.505 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2016 | 74.357 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2016 | 116.869 |
| 8-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2016 | 74.243 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 08-Jul-2016 | 108.581 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2016 | 119.666 |
| Daiwa Japan TOPIX Bear Class A | JPY | 08-Jul-2016 | 108.741 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2016 | 71.656 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2016 | 121.475 |
| 7-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2016 | 75.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 07-Jul-2016 | 107.743 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2016 | 118.579 |
| Daiwa Japan TOPIX Bear Class A | JPY | 07-Jul-2016 | 107.775 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2016 | 72.609 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2016 | 120.206 |
| 6-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2016 | 75.567 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 06-Jul-2016 | 107.624 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2016 | 118.429 |
| Daiwa Japan TOPIX Bear Class A | JPY | 06-Jul-2016 | 107.517 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2016 | 73.073 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2016 | 119.869 |
| 5-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2016 | 76.997 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 05-Jul-2016 | 105.706 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2016 | 116.020 |
| Daiwa Japan TOPIX Bear Class A | JPY | 05-Jul-2016 | 105.843 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2016 | 74.396 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2016 | 117.693 |
| 4-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2016 | 77.528 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 04-Jul-2016 | 104.748 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2016 | 114.856 |
| Daiwa Japan TOPIX Bear Class A | JPY | 04-Jul-2016 | 104.989 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2016 | 74.727 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2016 | 116.627 |
| 1-Jul-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2016 | 77.072 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 01-Jul-2016 | 105.293 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2016 | 115.527 |
| Daiwa Japan TOPIX Bear Class A | JPY | 01-Jul-2016 | 105.632 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2016 | 74.289 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2016 | 117.433 |
| 30-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2016 | 76.549 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 30-Jun-2016 | 105.894 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2016 | 116.274 |
| Daiwa Japan TOPIX Bear Class A | JPY | 30-Jun-2016 | 106.194 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2016 | 73.821 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2016 | 118.146 |
| 29-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2016 | 76.507 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 29-Jun-2016 | 105.894 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2016 | 116.271 |
| Daiwa Japan TOPIX Bear Class A | JPY | 29-Jun-2016 | 106.266 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2016 | 73.915 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2016 | 118.244 |
| 28-Jun-2016 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2016 | 75.307 |
| Daiwa Japan Nikkei 225 Bear Class A | JPY | 28-Jun-2016 | 107.515 |
| Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2016 | 118.350 |
| Daiwa Japan TOPIX Bear Class A | JPY | 28-Jun-2016 | 107.984 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2016 | 72.559 |
| Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2016 | 120.518 |