SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Mar-2025 | 10289.9541 |
| JPY Hedged Class Dividend | JPY | 27-Mar-2025 | 8637.2961 |
| JPY Unhedged Class (No Div) | JPY | 27-Mar-2025 | 17296.8003 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Mar-2025 | 10297.6984 |
| JPY Hedged Class Dividend | JPY | 26-Mar-2025 | 8643.7964 |
| JPY Unhedged Class (No Div) | JPY | 26-Mar-2025 | 17267.9816 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Mar-2025 | 10315.3938 |
| JPY Hedged Class Dividend | JPY | 25-Mar-2025 | 8658.6494 |
| JPY Unhedged Class (No Div) | JPY | 25-Mar-2025 | 17193.6352 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Mar-2025 | 10311.1323 |
| JPY Hedged Class Dividend | JPY | 24-Mar-2025 | 8655.0727 |
| JPY Unhedged Class (No Div) | JPY | 24-Mar-2025 | 17295.4609 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-Mar-2025 | 10339.4949 |
| JPY Hedged Class Dividend | JPY | 21-Mar-2025 | 8678.8791 |
| JPY Unhedged Class (No Div) | JPY | 21-Mar-2025 | 17130.4738 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-Mar-2025 | 10345.6456 |
| JPY Hedged Class Dividend | JPY | 19-Mar-2025 | 8684.0425 |
| JPY Unhedged Class (No Div) | JPY | 19-Mar-2025 | 17255.1162 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2025 | 10322.314 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2025 | 8664.4568 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2025 | 17154.6597 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Mar-2025 | 10322.314 |
| JPY Hedged Class Dividend | JPY | 18-Mar-2025 | 8664.4568 |
| JPY Unhedged Class (No Div) | JPY | 18-Mar-2025 | 17154.6597 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Mar-2025 | 10313.3318 |
| JPY Hedged Class Dividend | JPY | 17-Mar-2025 | 8656.9156 |
| JPY Unhedged Class (No Div) | JPY | 17-Mar-2025 | 17032.2147 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Mar-2025 | 10302.4523 |
| JPY Hedged Class Dividend | JPY | 14-Mar-2025 | 8647.7781 |
| JPY Unhedged Class (No Div) | JPY | 14-Mar-2025 | 17000.529 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Mar-2025 | 10312.6683 |
| JPY Hedged Class Dividend | JPY | 13-Mar-2025 | 8656.353 |
| JPY Unhedged Class (No Div) | JPY | 13-Mar-2025 | 16920.9679 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Mar-2025 | 10303.1376 |
| JPY Hedged Class Dividend | JPY | 12-Mar-2025 | 8648.3533 |
| JPY Unhedged Class (No Div) | JPY | 12-Mar-2025 | 16976.1186 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Mar-2025 | 10320.0582 |
| JPY Hedged Class Dividend | JPY | 11-Mar-2025 | 8662.5559 |
| JPY Unhedged Class (No Div) | JPY | 11-Mar-2025 | 16906.5943 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Mar-2025 | 10351.134 |
| JPY Hedged Class Dividend | JPY | 10-Mar-2025 | 8688.6404 |
| JPY Unhedged Class (No Div) | JPY | 10-Mar-2025 | 16917.1087 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Mar-2025 | 10321.6951 |
| JPY Hedged Class Dividend | JPY | 07-Mar-2025 | 8663.9298 |
| JPY Unhedged Class (No Div) | JPY | 07-Mar-2025 | 16899.8929 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Mar-2025 | 10327.5966 |
| JPY Hedged Class Dividend | JPY | 06-Mar-2025 | 8668.8838 |
| JPY Unhedged Class (No Div) | JPY | 06-Mar-2025 | 16990.37 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Mar-2025 | 10345.5881 |
| JPY Hedged Class Dividend | JPY | 05-Mar-2025 | 8683.986 |
| JPY Unhedged Class (No Div) | JPY | 05-Mar-2025 | 17100.2731 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Mar-2025 | 10400.9151 |
| JPY Hedged Class Dividend | JPY | 04-Mar-2025 | 8730.4266 |
| JPY Unhedged Class (No Div) | JPY | 04-Mar-2025 | 17117.9087 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Mar-2025 | 10417.4638 |
| JPY Hedged Class Dividend | JPY | 03-Mar-2025 | 8744.3183 |
| JPY Unhedged Class (No Div) | JPY | 03-Mar-2025 | 17363.1644 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Feb-2025 | 10406.3238 |
| JPY Hedged Class Dividend | JPY | 28-Feb-2025 | 8734.9677 |
| JPY Unhedged Class (No Div) | JPY | 28-Feb-2025 | 17390.8932 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Mar-2025 | 0.01 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Mar-2025 | 0.01 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Mar-2025 | 0.01 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Mar-2025 | 0.01 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Mar-2025 | 0.01 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Mar-2025 | 0.01 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-Mar-2025 | 0.01 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2025 | 0.01 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-Mar-2025 | 0.01 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Mar-2025 | 0.01 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Mar-2025 | 0.01 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Mar-2025 | 0.01 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Mar-2025 | 0.01 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Mar-2025 | 0.01 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Mar-2025 | 0.01 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Mar-2025 | 0.01 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Mar-2025 | 0.01 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Mar-2025 | 0.01 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Mar-2025 | 0.01 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Mar-2025 | 0.01 |
| 28-Mar-2025 | |||
| 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-2025 | 63.597 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Mar-2025 | 95.902 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Mar-2025 | 101.059 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2025 | 75.23 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2025 | 204.315 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2025 | 177.284 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2025 | 101.525 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2025 | 96.79 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2025 | 48.985 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Mar-2025 | 95.86 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Mar-2025 | 95.94 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2025 | 184.289 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2025 | 167.744 |
| 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-2025 | 155.81 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2025 | 95.229 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2025 | 153.092 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2025 | 12997.962 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2025 | 9600.311 |
| 27-Mar-2025 | |||
| 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-2025 | 62.165 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Mar-2025 | 95.916 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Mar-2025 | 100.14 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2025 | 73.954 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2025 | 206.633 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2025 | 179.295 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2025 | 101.295 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Mar-2025 | 96.532 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2025 | 47.105 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Mar-2025 | 95.873 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Mar-2025 | 95.954 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2025 | 186.438 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2025 | 169.7 |
| 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-2025 | 156.78 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Mar-2025 | 94.798 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Mar-2025 | 153.586 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Mar-2025 | 13042.917 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Mar-2025 | 9600.883 |
| 26-Mar-2025 | |||
| 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-2025 | 60.768 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Mar-2025 | 95.929 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Mar-2025 | 99.243 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Mar-2025 | 72.71 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2025 | 208.034 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2025 | 180.51 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Mar-2025 | 101.794 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Mar-2025 | 97.086 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Mar-2025 | 46.71 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Mar-2025 | 95.887 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Mar-2025 | 95.967 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2025 | 186.252 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2025 | 169.53 |
| 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 | 25-Mar-2025 | 159.662 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Mar-2025 | 93.385 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2025 | 155.35 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2025 | 13195.328 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Mar-2025 | 9601.123 |
| 24-Mar-2025 | |||
| 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-Mar-2025 | 62.382 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Mar-2025 | 95.956 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Mar-2025 | 100.32 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Mar-2025 | 74.158 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2025 | 205.713 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2025 | 178.496 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2025 | 102.478 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Mar-2025 | 97.846 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2025 | 48.224 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Mar-2025 | 95.913 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Mar-2025 | 95.968 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2025 | 184.792 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2025 | 168.202 |
| 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-2025 | 155.512 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Mar-2025 | 95.636 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Mar-2025 | 152.333 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Mar-2025 | 12945.951 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Mar-2025 | 9601.479 |
| 21-Mar-2025 | |||
| 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-2025 | 62.205 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Mar-2025 | 95.997 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Mar-2025 | 100.244 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Mar-2025 | 74.01 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Mar-2025 | 206.077 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Mar-2025 | 178.813 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Mar-2025 | 102.777 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Mar-2025 | 98.174 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Mar-2025 | 47.382 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Mar-2025 | 95.954 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Mar-2025 | 95.981 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-Mar-2025 | 185.685 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Mar-2025 | 169.014 |
| 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-2025 | 155.41 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Mar-2025 | 95.379 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Mar-2025 | 152.656 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Mar-2025 | 12978.001 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Mar-2025 | 9600.128 |
| 20-Mar-2025 | |||
| 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-2025 | 61.849 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Mar-2025 | 96.024 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Mar-2025 | 100.038 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2025 | 73.698 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2025 | 206.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2025 | 179.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2025 | 103.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2025 | 98.47 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2025 | 47.73 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Mar-2025 | 95.981 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Mar-2025 | 95.98 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2025 | 185.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2025 | 168.507 |
| 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-2025 | 153.459 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2025 | 96.644 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2025 | 151.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2025 | 12841.866 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Mar-2025 | 9600.749 |
| 19-Mar-2025 | |||
| 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-2025 | 61.849 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Mar-2025 | 96.024 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Mar-2025 | 100.038 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2025 | 73.698 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2025 | 206.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2025 | 179.193 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2025 | 103.046 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2025 | 98.47 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2025 | 47.73 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Mar-2025 | 95.981 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Mar-2025 | 95.98 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2025 | 185.128 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2025 | 168.507 |
| 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-2025 | 153.459 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2025 | 96.644 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2025 | 151.071 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2025 | 12841.866 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Mar-2025 | 9600.749 |
| 18-Mar-2025 | |||
| 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-Mar-2025 | 61.42 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Mar-2025 | 96.037 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Mar-2025 | 99.771 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Mar-2025 | 73.318 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2025 | 207.055 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2025 | 179.661 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2025 | 103.076 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Mar-2025 | 98.502 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2025 | 48.236 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Mar-2025 | 95.994 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Mar-2025 | 95.994 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2025 | 184.331 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2025 | 167.781 |
| 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-Mar-2025 | 156.065 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2025 | 95.316 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2025 | 152.779 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2025 | 12988.975 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2025 | 9602.837 |
| 17-Mar-2025 | |||
| 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-Mar-2025 | 62.925 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Mar-2025 | 96.051 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Mar-2025 | 100.765 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Mar-2025 | 74.666 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2025 | 204.623 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2025 | 177.551 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2025 | 103.91 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Mar-2025 | 99.462 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2025 | 49.96 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Mar-2025 | 96.008 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Mar-2025 | 96.007 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2025 | 182.006 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2025 | 165.665 |
| 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-2025 | 155.082 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2025 | 96.15 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2025 | 151.719 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2025 | 12904.733 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Mar-2025 | 9603.242 |
| 14-Mar-2025 | |||
| 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-Mar-2025 | 64.146 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Mar-2025 | 96.091 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Mar-2025 | 101.599 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2025 | 75.766 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2025 | 202.75 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2025 | 175.926 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2025 | 104.231 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Mar-2025 | 99.848 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2025 | 51.954 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Mar-2025 | 96.048 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Mar-2025 | 96.048 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2025 | 179.901 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2025 | 163.749 |
| 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 | 13-Mar-2025 | 151.419 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2025 | 98.508 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2025 | 148.678 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2025 | 12648.564 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Mar-2025 | 9603.242 |
| 13-Mar-2025 | |||
| 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-Mar-2025 | 65.395 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Mar-2025 | 96.088 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Mar-2025 | 102.429 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2025 | 76.891 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2025 | 201.228 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2025 | 174.605 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2025 | 104.721 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Mar-2025 | 100.385 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2025 | 53.061 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Mar-2025 | 96.034 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Mar-2025 | 96.041 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2025 | 178.728 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2025 | 162.681 |
| 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-2025 | 154.325 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Mar-2025 | 96.881 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Mar-2025 | 150.662 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Mar-2025 | 12815.656 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Mar-2025 | 9603.758 |
| 12-Mar-2025 | |||
| 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-Mar-2025 | 65.253 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Mar-2025 | 96.076 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Mar-2025 | 102.349 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Mar-2025 | 76.767 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2025 | 201.4 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2025 | 174.754 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2025 | 105.271 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Mar-2025 | 100.997 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Mar-2025 | 53.301 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Mar-2025 | 96.048 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Mar-2025 | 96.055 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2025 | 178.513 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2025 | 162.486 |
| 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-2025 | 152.587 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Mar-2025 | 97.459 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2025 | 149.915 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2025 | 12754.52 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Mar-2025 | 9604.369 |
| 11-Mar-2025 | |||
| 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-Mar-2025 | 65.361 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Mar-2025 | 96.09 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Mar-2025 | 102.416 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Mar-2025 | 76.867 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2025 | 201.256 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2025 | 174.629 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2025 | 105.769 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Mar-2025 | 101.551 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2025 | 54.416 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Mar-2025 | 96.061 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Mar-2025 | 96.069 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2025 | 176.933 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2025 | 161.047 |
| 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-Mar-2025 | 153.001 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Mar-2025 | 96.536 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2025 | 151.18 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2025 | 12864.79 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Mar-2025 | 9604.834 |
| 10-Mar-2025 | |||
| 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-Mar-2025 | 64.258 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Mar-2025 | 96.082 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Mar-2025 | 101.678 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Mar-2025 | 75.876 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2025 | 202.626 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2025 | 175.818 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2025 | 105.67 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Mar-2025 | 101.438 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2025 | 52.679 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Mar-2025 | 96.075 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Mar-2025 | 96.082 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2025 | 178.937 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2025 | 162.871 |
| 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-2025 | 159.053 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2025 | 93.261 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2025 | 155.2 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2025 | 13212.121 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Mar-2025 | 9606.175 |
| 07-Mar-2025 | |||
| 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-Mar-2025 | 65.363 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Mar-2025 | 96.123 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Mar-2025 | 102.419 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2025 | 76.884 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2025 | 201.698 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2025 | 175.013 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2025 | 105.289 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Mar-2025 | 101.007 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2025 | 52.659 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Mar-2025 | 96.116 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Mar-2025 | 96.123 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2025 | 179.457 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2025 | 163.345 |
| 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-2025 | 157.939 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2025 | 93.885 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2025 | 154.42 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2025 | 13147.415 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Mar-2025 | 9606.706 |
| 06-Mar-2025 | |||
| 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-Mar-2025 | 61.88 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Mar-2025 | 96.144 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Mar-2025 | 100.153 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2025 | 73.753 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2025 | 206.335 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2025 | 179.037 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2025 | 104.547 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Mar-2025 | 100.171 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2025 | 50.087 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Mar-2025 | 96.137 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Mar-2025 | 96.144 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2025 | 182.338 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2025 | 165.968 |
| 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-2025 | 162.439 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Mar-2025 | 91.675 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Mar-2025 | 157.223 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Mar-2025 | 13383.208 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Mar-2025 | 9607.917 |
| 04-Mar-2025 | |||
| 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-Mar-2025 | 63.268 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Mar-2025 | 96.171 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Mar-2025 | 101.091 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Mar-2025 | 75.009 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2025 | 204.275 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2025 | 177.249 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2025 | 104.426 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Mar-2025 | 100.032 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2025 | 52.379 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Mar-2025 | 96.164 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Mar-2025 | 96.171 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2025 | 179.613 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2025 | 163.487 |
| 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-Mar-2025 | 160.909 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Mar-2025 | 91.48 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2025 | 157.42 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2025 | 13406.545 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Mar-2025 | 9608.838 |
| 03-Mar-2025 | |||
| 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-Mar-2025 | 61.491 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Mar-2025 | 96.185 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Mar-2025 | 99.937 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Mar-2025 | 73.413 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2025 | 206.811 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2025 | 179.449 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2025 | 103.575 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Mar-2025 | 99.081 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2025 | 51.133 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Mar-2025 | 96.178 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Mar-2025 | 96.185 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2025 | 180.873 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2025 | 164.634 |
| 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-2025 | 164.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2025 | 89.313 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2025 | 160.171 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2025 | 13643.89 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Feb-2025 | 9611.021 |
| 28-Feb-2025 | |||
| 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-Feb-2025 | 64.16 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Feb-2025 | 96.225 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Feb-2025 | 101.728 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2025 | 75.825 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2025 | 203.251 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2025 | 176.36 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2025 | 102.915 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Feb-2025 | 98.338 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2025 | 54.207 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Feb-2025 | 96.219 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Feb-2025 | 96.225 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2025 | 177.732 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2025 | 161.775 |
| 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-2025 | 161.934 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2025 | 91.136 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2025 | 157.721 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2025 | 13439.699 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Feb-2025 | 9611.664 |
| 27-Feb-2025 | |||
| 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-Feb-2025 | 59.929 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Feb-2025 | 96.239 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Feb-2025 | 98.965 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2025 | 72.021 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2025 | 209.371 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2025 | 181.67 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2025 | 102.893 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Feb-2025 | 98.312 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2025 | 50.959 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Feb-2025 | 96.232 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Feb-2025 | 96.239 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2025 | 181.336 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2025 | 165.056 |
| 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-2025 | 166.478 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Feb-2025 | 89.146 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Feb-2025 | 160.254 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Feb-2025 | 13655.625 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Feb-2025 | 9612.437 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Mar-2025 | 7.63 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Mar-2025 | 7.64 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 26-Mar-2025 | 7.65 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Mar-2025 | 7.63 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Mar-2025 | 7.67 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Mar-2025 | 7.62 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2025 | 7.73 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-Mar-2025 | 7.73 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Mar-2025 | 7.72 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2025 | 7.44 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Mar-2025 | 7.44 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Mar-2025 | 7.39 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Mar-2025 | 7.44 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Mar-2025 | 7.43 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Mar-2025 | 7.5 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Mar-2025 | 7.58 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Mar-2025 | 7.59 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Mar-2025 | 7.45 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Mar-2025 | 7.39 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Mar-2025 | 7.41 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 28-Feb-2025 | 17343 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 28-Feb-2025 | 23613 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 28-Feb-2025 | 11937 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Mar-2025 | 176.54 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Mar-2025 | 177.4 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Mar-2025 | 179.84 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Mar-2025 | 179.48 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Mar-2025 | 177.59 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Mar-2025 | 177.84 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-Mar-2025 | 178.17 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Mar-2025 | 176.49 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Mar-2025 | 175.81 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2025 | 173.15 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Mar-2025 | 173.15 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Mar-2025 | 175.68 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Mar-2025 | 174.85 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Mar-2025 | 175.62 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Mar-2025 | 180.58 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Mar-2025 | 180 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Mar-2025 | 183.03 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Mar-2025 | 179.97 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Mar-2025 | 181.58 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Feb-2025 | 183.65 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Mar-2025 | 6.090000000 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Mar-2025 | 6.110000000 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Mar-2025 | 6.130000000 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Mar-2025 | 6.120000000 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-Mar-2025 | 6.110000000 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-Mar-2025 | 6.100000000 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Mar-2025 | 6.090000000 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Mar-2025 | 6.090000000 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Mar-2025 | 6.090000000 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Mar-2025 | 6.070000000 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Mar-2025 | 6.070000000 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Mar-2025 | 6.100000000 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Mar-2025 | 6.100000000 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Mar-2025 | 6.120000000 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Mar-2025 | 6.140000000 |
| 7-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Mar-2025 | 6.130000000 |
| 6-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Mar-2025 | 6.150000000 |
| 5-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Mar-2025 | 6.140000000 |
| 4-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Mar-2025 | 6.160000000 |
| 3-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Feb-2025 | 6.170000000 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 28-Feb-2025 | 1.0003 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Mar-2025 | 22151.74 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Mar-2025 | 22042 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Mar-2025 | 21897.13 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Mar-2025 | 21941.4 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-Mar-2025 | 21948.39 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Mar-2025 | 21914.46 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Mar-2025 | 21885.95 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Mar-2025 | 21885.95 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Mar-2025 | 21427.72 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Mar-2025 | 21276.02 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Mar-2025 | 21276.02 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Mar-2025 | 21231.87 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Mar-2025 | 20923.51 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Mar-2025 | 21115.42 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 07-Mar-2025 | 21529.35 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Mar-2025 | 21630.63 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Mar-2025 | 21484.47 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Mar-2025 | 21538.79 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Mar-2025 | 21538.79 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Feb-2025 | 21242.74 |
| 28-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Mar-2025 | 6245 |
| B JPY Class | JPY | 27-Mar-2025 | 5509 |
| 27-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Mar-2025 | 6244 |
| B JPY Class | JPY | 26-Mar-2025 | 5488 |
| 26-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Mar-2025 | 6241 |
| B JPY Class | JPY | 25-Mar-2025 | 5462 |
| 25-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Mar-2025 | 6240 |
| B JPY Class | JPY | 24-Mar-2025 | 5483 |
| 24-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-Mar-2025 | 6239 |
| B JPY Class | JPY | 21-Mar-2025 | 5412 |
| 21-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Mar-2025 | 6294 |
| B JPY Class | JPY | 19-Mar-2025 | 5519 |
| 20-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Mar-2025 | 6294 |
| B JPY Class | JPY | 19-Mar-2025 | 5519 |
| 19-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Mar-2025 | 6291 |
| B JPY Class | JPY | 18-Mar-2025 | 5511 |
| 18-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2025 | 6277 |
| B JPY Class | JPY | 14-Mar-2025 | 5433 |
| 17-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Mar-2025 | 6277 |
| B JPY Class | JPY | 14-Mar-2025 | 5433 |
| 14-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Mar-2025 | 6277 |
| B JPY Class | JPY | 13-Mar-2025 | 5393 |
| 13-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Mar-2025 | 6272 |
| B JPY Class | JPY | 12-Mar-2025 | 5441 |
| 12-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Mar-2025 | 6268 |
| B JPY Class | JPY | 11-Mar-2025 | 5402 |
| 11-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Mar-2025 | 6274 |
| B JPY Class | JPY | 10-Mar-2025 | 5359 |
| 10-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Mar-2025 | 6274 |
| B JPY Class | JPY | 07-Mar-2025 | 5373 |
| 07-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Mar-2025 | 6274 |
| B JPY Class | JPY | 06-Mar-2025 | 5377 |
| 06-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Mar-2025 | 6276 |
| B JPY Class | JPY | 05-Mar-2025 | 5373 |
| 05-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Mar-2025 | 6276 |
| B JPY Class | JPY | 04-Mar-2025 | 5253 |
| 04-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Mar-2025 | 6274 |
| B JPY Class | JPY | 03-Mar-2025 | 5315 |
| 03-Mar-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Feb-2025 | 6270 |
| B JPY Class | JPY | 28-Feb-2025 | 5286 |