NEXT FUNDS NASDAQ-100 連動型上場投信

TOPIX Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Index Value and the TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX, including calculation, publication and use of the TOPIX Index Value as well as those relating to the TOPIX Trademarks belong to the Tokyo Stock Exchange. (ii) The Tokyo Stock Exchange reserves the rights to change the methods of calculation or publication, to cease the calculation or publication of the TOPIX Index Value or to change the TOPIX Trademarks or cease the use thereof. (iii) The Tokyo Stock Exchange makes no warranty or representation as to the results derived from the use of the TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Index Value and data contained therein. Further, the Tokyo Stock Exchange shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX ETF may be substantially deviated from the TOPIX although the investment objective of the TOPIX ETF is to seek investment results that generally correspond to the TOPIX Index Value. (vi) The TOPIX ETF is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange. (vii) The Tokyo Stock Exchange does not bear any obligation to give an explanation of the Fund or an advice on investments in the TOPIX ETF to any purchaser of the TOPIX ETF or to the public. (viii) Including but not limited to the foregoing, the Tokyo Stock Exchange shall not be responsible for any damage resulting from the issue and sale of the TOPIX ETF.

29 1228 200200 1629 1 1301 100 2 1332 1,800 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1414 200 8 1417 500 9 1419 100 10 1435 100 11 1514 400 12 1518 100 13 1605 7,900 14 1606 100 15 1662 300 16 1663 100 17 1719 1,200 18 1720 600 19 1721 600 20 1722 100 21 1726 200 22 1762 100 23 1766 100 24 1780 100 25 1801 1,600 26 1802 4,800 27 1803 4,900 28 1805 1,500 29 1808 1,900 30 1810 200 31 1812 7,000 32 1813 1,200 33 1814 100 34 1815 100 35 1820 400 36 1821 1,200 37 1822 1,000 38 1824 1,200 39 1826 100

1629 40 1827 100 41 1833 300 42 1835 200 43 1852 1,000 44 1860 2,000 45 1861 300 46 1865 100 47 1870 200 48 1871 200 49 1873 300 50 1878 600 51 1879 200 52 1883 1,000 53 1885 100 54 1888 100 55 1890 500 56 1893 1,900 57 1898 200 58 1899 100 59 1911 1,000 60 1914 200 61 1916 200 62 1919 1,000 63 1921 200 64 1925 4,800 65 1926 300 66 1928 5,300 67 1929 100 68 1930 100 69 1934 300 70 1941 200 71 1942 600 72 1944 1,100 73 1945 200 74 1949 100 75 1950 200 76 1951 600 77 1952 100 78 1954 100 79 1959 300 80 1961 300 81 1963 1,400 82 1967 100 83 1968 100 84 1969 400 85 1973 200 86 1976 300 87 1979 200 88 1980 100 89 1982 200 90 1983 400

1629 91 2001 500 92 2002 1,800 93 2004 100 94 2009 100 95 2053 200 96 2060 1,000 97 2108 100 98 2109 100 99 2112 200 100 2117 100 101 2120 500 102 2124 100 103 2127 500 104 2151 100 105 2154 100 106 2157 100 107 2168 100 108 2170 300 109 2174 200 110 2175 300 111 2181 1,300 112 2183 100 113 2193 400 114 2198 100 115 2201 300 116 2206 400 117 2207 100 118 2211 100 119 2212 1,200 120 2220 100 121 2222 100 122 2229 700 123 2264 300 124 2266 100 125 2267 900 126 2269 1,000 127 2270 300 128 2281 1,000 129 2282 1,000 130 2286 100 131 2288 1,000 132 2292 100 133 2296 900 134 2301 100 135 2305 100 136 2309 100 137 2317 100 138 2326 100 139 2327 200 140 2331 500 141 2335 100

1629 142 2337 2,000 143 2353 1,700 144 2359 100 145 2371 1,100 146 2374 100 147 2378 100 148 2379 200 149 2384 100 150 2389 100 151 2395 200 152 2398 300 153 2413 1,500 154 2418 100 155 2427 400 156 2428 100 157 2432 700 158 2433 1,900 159 2440 200 160 2445 200 161 2453 200 162 2461 400 163 2462 100 164 2464 100 165 2475 100 166 2485 100 167 2491 100 168 2492 700 169 2501 500 170 2502 3,000 171 2503 7,000 172 2531 1,200 173 2533 400 174 2579 1,000 175 2587 1,100 176 2590 100 177 2593 500 178 2594 100 179 2602 200 180 2607 400 181 2613 100 182 2651 400 183 2659 100 184 2664 100 185 2670 300 186 2674 100 187 2676 100 188 2678 100 189 2681 300 190 2685 200 191 2686 100 192 2695 100

1629 193 2698 100 194 2715 100 195 2726 100 196 2730 600 197 2733 100 198 2734 200 199 2735 100 200 2742 100 201 2749 400 202 2760 100 203 2764 200 204 2767 100 205 2768 8,400 206 2784 1,600 207 2792 100 208 2801 1,100 209 2802 3,300 210 2809 800 211 2810 600 212 2811 600 213 2812 100 214 2815 100 215 2871 700 216 2874 300 217 2875 800 218 2897 600 219 2904 100 220 2908 200 221 2910 200 222 2914 9,000 223 2915 100 224 2918 100 225 2922 100 226 2930 100 227 2931 600 228 3001 200 229 3002 100 230 3003 3,000 231 3023 100 232 3028 100 233 3031 100 234 3034 200 235 3036 200 236 3038 100 237 3046 100 238 3048 800 239 3050 800 240 3053 100 241 3064 500 242 3076 200 243 3079 100

1629 244 3085 100 245 3086 1,700 246 3087 200 247 3088 600 248 3091 100 249 3092 1,400 250 3098 100 251 3099 2,700 252 3101 600 253 3103 400 254 3104 100 255 3105 900 256 3106 2,000 257 3107 100 258 3109 100 259 3110 200 260 3116 400 261 3132 300 262 3141 400 263 3148 200 264 3151 300 265 3153 100 266 3156 100 267 3159 200 268 3167 800 269 3176 100 270 3179 100 271 3183 100 272 3186 100 273 3191 200 274 3193 100 275 3194 100 276 3196 100 277 3197 900 278 3199 100 279 3201 400 280 3202 200 281 3204 100 282 3205 200 283 3222 500 284 3228 100 285 3230 100 286 3231 900 287 3232 300 288 3244 100 289 3245 100 290 3250 1,900 291 3252 100 292 3254 200 293 3258 200 294 3271 100

1629 295 3276 100 296 3284 200 297 3288 200 298 3289 3,400 299 3291 1,200 300 3299 100 301 3302 200 302 3313 100 303 3315 1,200 304 3319 100 305 3333 100 306 3341 100 307 3349 100 308 3360 300 309 3361 100 310 3371 100 311 3382 6,000 312 3385 100 313 3387 400 314 3391 300 315 3395 100 316 3397 200 317 3401 1,200 318 3402 11,000 319 3405 2,500 320 3407 9,400 321 3421 100 322 3433 100 323 3434 100 324 3436 1,300 325 3465 100 326 3512 100 327 3521 300 328 3529 100 329 3543 300 330 3546 100 331 3548 100 332 3549 100 333 3551 100 334 3553 100 335 3563 100 336 3564 100 337 3569 300 338 3571 100 339 3580 200 340 3591 400 341 3593 100 342 3606 400 343 3608 600 344 3626 500 345 3632 900

1629 346 3635 200 347 3636 100 348 3648 100 349 3649 100 350 3656 300 351 3657 100 352 3659 1,600 353 3660 300 354 3662 100 355 3666 100 356 3668 500 357 3669 100 358 3672 100 359 3673 400 360 3676 100 361 3681 100 362 3686 100 363 3688 100 364 3708 100 365 3738 100 366 3751 100 367 3756 100 368 3762 100 369 3765 3,800 370 3769 100 371 3770 100 372 3774 200 373 3778 200 374 3817 100 375 3834 100 376 3837 100 377 3843 100 378 3844 100 379 3861 6,000 380 3863 700 381 3864 200 382 3865 800 383 3877 100 384 3880 600 385 3902 100 386 3903 200 387 3938 400 388 3941 1,500 389 3946 100 390 3950 100 391 3975 100 392 3978 200 393 4004 1,000 394 4005 11,000 395 4008 100 396 4021 900

1629 397 4022 100 398 4023 100 399 4027 100 400 4028 300 401 4033 100 402 4041 1,000 403 4042 2,200 404 4043 400 405 4044 300 406 4045 900 407 4046 100 408 4047 400 409 4061 600 410 4062 900 411 4063 2,500 412 4078 100 413 4088 1,200 414 4091 1,200 415 4092 100 416 4095 800 417 4097 200 418 4099 200 419 4109 100 420 4114 200 421 4116 100 422 4118 2,000 423 4151 1,800 424 4182 1,200 425 4183 1,400 426 4185 1,500 427 4186 300 428 4187 100 429 4188 10,100 430 4189 200 431 4202 2,000 432 4203 1,000 433 4204 3,100 434 4205 1,300 435 4206 400 436 4208 800 437 4212 200 438 4215 300 439 4216 100 440 4217 700 441 4218 100 442 4220 300 443 4228 200 444 4231 100 445 4245 100 446 4246 300 447 4272 1,000

1629 448 4275 100 449 4282 200 450 4284 100 451 4290 300 452 4301 100 453 4307 900 454 4312 100 455 4318 100 456 4319 100 457 4321 1,900 458 4324 1,700 459 4326 200 460 4331 100 461 4344 100 462 4345 100 463 4346 100 464 4350 200 465 4362 100 466 4368 100 467 4401 700 468 4403 600 469 4404 100 470 4406 200 471 4410 100 472 4452 3,500 473 4471 100 474 4502 5,300 475 4503 14,800 476 4506 1,100 477 4507 2,100 478 4508 1,800 479 4514 200 480 4516 400 481 4519 1,500 482 4521 300 483 4523 1,700 484 4526 100 485 4527 800 486 4528 3,400 487 4530 400 488 4531 100 489 4534 100 490 4536 2,700 491 4538 100 492 4540 500 493 4541 400 494 4543 2,200 495 4544 400 496 4547 300 497 4548 300 498 4549 100

1629 499 4550 100 500 4551 100 501 4552 100 502 4553 100 503 4555 300 504 4559 300 505 4568 4,100 506 4569 400 507 4574 100 508 4577 100 509 4578 3,000 510 4581 300 511 4587 600 512 4611 200 513 4612 1,200 514 4613 1,600 515 4615 100 516 4617 400 517 4619 100 518 4620 200 519 4626 100 520 4631 600 521 4633 300 522 4634 1,000 523 4636 100 524 4641 100 525 4651 200 526 4658 100 527 4661 1,600 528 4662 100 529 4665 400 530 4666 800 531 4668 200 532 4671 100 533 4676 1,500 534 4680 400 535 4681 600 536 4684 400 537 4686 200 538 4687 100 539 4689 10,200 540 4694 200 541 4704 700 542 4708 200 543 4714 200 544 4716 200 545 4722 200 546 4725 100 547 4726 100 548 4732 1,700 549 4733 100

1629 550 4739 300 551 4743 200 552 4751 900 553 4755 7,100 554 4763 100 555 4767 100 556 4768 400 557 4775 100 558 4776 200 559 4779 100 560 4801 100 561 4812 100 562 4819 300 563 4826 100 564 4829 100 565 4839 100 566 4845 100 567 4848 100 568 4901 3,000 569 4902 3,400 570 4911 2,700 571 4912 2,000 572 4914 100 573 4917 300 574 4919 200 575 4921 400 576 4922 200 577 4923 100 578 4924 200 579 4927 600 580 4928 100 581 4951 100 582 4955 100 583 4956 200 584 4958 200 585 4963 100 586 4967 400 587 4968 100 588 4971 100 589 4974 400 590 4975 100 591 4977 100 592 4980 400 593 4985 100 594 4992 100 595 4996 700 596 4997 400 597 5002 1,400 598 5009 100 599 5011 200 600 5013 100

1629 601 5015 100 602 5017 400 603 5018 100 604 5019 1,200 605 5020 23,000 606 5021 400 607 5101 800 608 5105 900 609 5108 5,100 610 5110 1,500 611 5121 100 612 5122 1,000 613 5142 100 614 5185 100 615 5186 100 616 5191 300 617 5195 300 618 5201 1,500 619 5202 700 620 5208 200 621 5210 1,000 622 5214 600 623 5218 100 624 5232 3,000 625 5233 900 626 5262 100 627 5269 300 628 5273 100 629 5288 200 630 5301 1,300 631 5302 100 632 5310 100 633 5331 100 634 5332 1,100 635 5333 1,800 636 5334 1,200 637 5357 100 638 5358 100 639 5363 200 640 5384 100 641 5393 1,000 642 5401 6,400 643 5406 2,600 644 5408 200 645 5410 100 646 5411 3,900 647 5413 400 648 5423 800 649 5440 200 650 5444 300 651 5445 100

1629 652 5449 100 653 5451 200 654 5453 400 655 5463 500 656 5471 300 657 5476 100 658 5480 1,200 659 5481 200 660 5482 100 661 5486 1,500 662 5541 100 663 5563 900 664 5602 100 665 5631 500 666 5632 100 667 5658 200 668 5702 200 669 5703 4,200 670 5706 400 671 5707 100 672 5711 900 673 5713 1,800 674 5714 400 675 5715 200 676 5721 700 677 5726 100 678 5727 300 679 5741 200 680 5801 500 681 5802 5,300 682 5803 1,700 683 5805 200 684 5809 300 685 5821 100 686 5851 200 687 5852 200 688 5857 200 689 5901 1,000 690 5909 100 691 5911 300 692 5912 700 693 5929 1,400 694 5930 400 695 5932 200 696 5933 100 697 5938 2,100 698 5942 100 699 5943 300 700 5946 200 701 5947 300 702 5949 300

1629 703 5951 100 704 5957 200 705 5959 300 706 5970 200 707 5975 300 708 5976 300 709 5981 100 710 5985 100 711 5986 100 712 5988 200 713 5989 100 714 5991 1,400 715 6005 600 716 6013 500 717 6028 200 718 6050 100 719 6054 100 720 6055 100 721 6058 200 722 6059 100 723 6071 100 724 6077 100 725 6082 100 726 6088 100 727 6089 100 728 6093 200 729 6098 10,600 730 6103 200 731 6104 1,000 732 6113 2,200 733 6118 400 734 6134 400 735 6135 1,000 736 6136 700 737 6140 400 738 6141 800 739 6143 300 740 6146 200 741 6151 100 742 6165 100 743 6167 100 744 6178 7,800 745 6183 200 746 6197 100 747 6201 1,200 748 6203 100 749 6205 100 750 6210 100 751 6222 200 752 6238 100 753 6240 200

1629 754 6247 200 755 6250 300 756 6262 100 757 6268 800 758 6269 200 759 6272 100 760 6273 500 761 6274 100 762 6277 100 763 6278 100 764 6282 200 765 6287 200 766 6289 100 767 6293 100 768 6301 7,000 769 6302 800 770 6305 700 771 6309 100 772 6310 100 773 6315 100 774 6317 100 775 6319 100 776 6323 100 777 6325 100 778 6326 7,800 779 6330 200 780 6332 300 781 6333 100 782 6335 100 783 6339 300 784 6340 100 785 6345 200 786 6349 400 787 6351 100 788 6361 600 789 6363 100 790 6364 200 791 6366 1,000 792 6367 2,000 793 6368 100 794 6369 100 795 6370 800 796 6371 1,000 797 6373 100 798 6376 500 799 6378 100 800 6379 300 801 6381 200 802 6383 700 803 6390 100 804 6395 700

1629 805 6406 500 806 6407 400 807 6409 100 808 6412 400 809 6413 100 810 6417 400 811 6418 100 812 6419 100 813 6420 100 814 6428 100 815 6430 100 816 6432 200 817 6436 400 818 6440 200 819 6444 200 820 6445 100 821 6448 1,800 822 6454 200 823 6455 200 824 6457 400 825 6458 100 826 6459 200 827 6460 1,400 828 6461 100 829 6462 100 830 6463 200 831 6464 100 832 6465 500 833 6470 100 834 6471 3,000 835 6472 3,300 836 6473 1,500 837 6474 1,000 838 6479 2,700 839 6480 500 840 6481 900 841 6482 100 842 6485 100 843 6486 200 844 6489 100 845 6490 100 846 6498 600 847 6501 35,000 848 6503 14,400 849 6504 4,000 850 6505 100 851 6506 1,700 852 6507 1,000 853 6508 1,000 854 6516 100 855 6517 100

1629 856 6584 200 857 6586 1,900 858 6588 1,000 859 6592 400 860 6594 1,700 861 6615 100 862 6617 100 863 6619 200 864 6620 100 865 6622 1,000 866 6624 200 867 6630 200 868 6632 1,100 869 6638 100 870 6640 100 871 6641 300 872 6644 300 873 6645 1,500 874 6651 200 875 6652 200 876 6674 3,000 877 6676 100 878 6701 1,900 879 6702 15,000 880 6703 600 881 6704 100 882 6706 100 883 6707 1,000 884 6718 100 885 6723 700 886 6724 2,100 887 6727 1,100 888 6728 200 889 6730 100 890 6737 100 891 6740 3,000 892 6741 400 893 6744 200 894 6745 100 895 6750 100 896 6752 16,500 897 6754 1,100 898 6755 400 899 6756 200 900 6758 9,600 901 6762 800 902 6763 100 903 6768 600 904 6770 1,200 905 6773 2,400 906 6779 100

1629 907 6785 100 908 6789 100 909 6794 200 910 6796 1,000 911 6800 100 912 6803 1,000 913 6804 400 914 6806 200 915 6809 200 916 6810 300 917 6814 200 918 6816 300 919 6817 100 920 6820 100 921 6823 100 922 6826 100 923 6839 100 924 6841 1,400 925 6844 100 926 6845 400 927 6848 100 928 6849 600 929 6853 200 930 6855 100 931 6856 300 932 6857 800 933 6858 100 934 6859 100 935 6861 700 936 6866 100 937 6869 1,100 938 6871 300 939 6875 100 940 6877 100 941 6879 100 942 6902 3,200 943 6905 200 944 6908 100 945 6911 100 946 6914 100 947 6915 100 948 6916 100 949 6920 300 950 6923 1,100 951 6924 100 952 6925 900 953 6926 100 954 6927 100 955 6929 100 956 6932 100 957 6937 100

1629 958 6938 100 959 6941 100 960 6947 100 961 6951 1,000 962 6952 1,200 963 6954 1,400 964 6958 300 965 6961 100 966 6962 100 967 6963 600 968 6965 1,100 969 6966 200 970 6967 500 971 6971 2,400 972 6976 600 973 6981 1,500 974 6985 200 975 6986 200 976 6988 1,100 977 6989 100 978 6995 400 979 6996 500 980 6997 100 981 6999 200 982 7003 500 983 7004 1,100 984 7011 2,400 985 7012 1,100 986 7013 1,100 987 7014 400 988 7022 200 989 7102 1,000 990 7105 200 991 7148 500 992 7161 1,000 993 7164 400 994 7167 7,400 995 7173 200 996 7180 2,300 997 7181 500 998 7182 4,000 999 7184 400 1000 7186 8,700 1001 7189 1,000 1002 7201 17,000 1003 7202 4,200 1004 7203 17,500 1005 7205 2,100 1006 7211 5,300 1007 7212 100 1008 7213 100

1629 1009 7220 200 1010 7222 600 1011 7224 600 1012 7226 300 1013 7230 300 1014 7231 100 1015 7236 100 1016 7238 700 1017 7239 200 1018 7240 800 1019 7241 400 1020 7242 100 1021 7244 200 1022 7245 200 1023 7246 800 1024 7247 200 1025 7250 300 1026 7251 300 1027 7256 200 1028 7259 1,200 1029 7261 4,500 1030 7266 100 1031 7267 13,000 1032 7269 2,900 1033 7270 4,500 1034 7271 100 1035 7272 2,000 1036 7274 400 1037 7276 900 1038 7277 200 1039 7278 200 1040 7280 300 1041 7282 500 1042 7283 300 1043 7294 100 1044 7296 200 1045 7309 600 1046 7313 300 1047 7408 100 1048 7414 100 1049 7416 100 1050 7419 200 1051 7420 100 1052 7421 200 1053 7433 100 1054 7438 100 1055 7442 100 1056 7445 100 1057 7447 200 1058 7451 200 1059 7453 200

1629 1060 7455 200 1061 7456 100 1062 7458 200 1063 7459 1,400 1064 7463 100 1065 7476 100 1066 7482 100 1067 7483 200 1068 7494 200 1069 7504 100 1070 7512 100 1071 7513 200 1072 7516 200 1073 7517 100 1074 7518 600 1075 7520 100 1076 7522 200 1077 7527 300 1078 7532 900 1079 7537 100 1080 7545 300 1081 7550 700 1082 7552 100 1083 7554 100 1084 7575 400 1085 7581 200 1086 7591 100 1087 7593 500 1088 7595 100 1089 7599 400 1090 7600 100 1091 7606 200 1092 7607 100 1093 7609 100 1094 7611 200 1095 7613 100 1096 7615 100 1097 7616 500 1098 7618 200 1099 7628 100 1100 7630 100 1101 7637 100 1102 7640 100 1103 7649 300 1104 7701 1,700 1105 7702 100 1106 7715 100 1107 7718 200 1108 7721 100 1109 7725 100 1110 7727 100

1629 1111 7729 300 1112 7730 200 1113 7731 2,500 1114 7732 800 1115 7733 2,100 1116 7734 100 1117 7735 300 1118 7739 100 1119 7740 100 1120 7741 2,900 1121 7744 100 1122 7745 100 1123 7751 7,800 1124 7752 4,300 1125 7762 1,700 1126 7769 100 1127 7775 100 1128 7780 200 1129 7817 200 1130 7818 100 1131 7820 100 1132 7821 100 1133 7823 200 1134 7832 1,500 1135 7838 200 1136 7839 100 1137 7840 200 1138 7844 200 1139 7846 300 1140 7856 100 1141 7860 300 1142 7862 300 1143 7864 300 1144 7867 600 1145 7868 100 1146 7873 600 1147 7874 100 1148 7885 100 1149 7893 100 1150 7897 100 1151 7905 100 1152 7908 200 1153 7911 4,000 1154 7912 1,900 1155 7913 100 1156 7915 300 1157 7917 100 1158 7918 100 1159 7921 100 1160 7925 100 1161 7936 1,400

1629 1162 7942 100 1163 7943 200 1164 7947 100 1165 7951 1,000 1166 7955 100 1167 7956 900 1168 7958 100 1169 7962 100 1170 7966 300 1171 7970 300 1172 7971 400 1173 7972 300 1174 7974 900 1175 7976 200 1176 7979 100 1177 7981 300 1178 7984 700 1179 7987 100 1180 7988 300 1181 7989 100 1182 7990 100 1183 7994 500 1184 7995 100 1185 8001 10,400 1186 8002 11,700 1187 8005 200 1188 8008 100 1189 8011 100 1190 8012 900 1191 8013 100 1192 8014 100 1193 8015 1,600 1194 8016 900 1195 8018 200 1196 8020 600 1197 8022 100 1198 8028 500 1199 8031 12,100 1200 8032 100 1201 8035 1,000 1202 8036 500 1203 8037 200 1204 8043 100 1205 8050 200 1206 8051 600 1207 8053 9,000 1208 8056 400 1209 8057 100 1210 8058 10,000 1211 8059 100 1212 8060 400

1629 1213 8061 100 1214 8065 100 1215 8068 100 1216 8070 100 1217 8074 100 1218 8077 100 1219 8078 300 1220 8079 100 1221 8081 100 1222 8084 100 1223 8086 1,000 1224 8087 100 1225 8088 300 1226 8089 100 1227 8090 1,000 1228 8096 100 1229 8097 400 1230 8098 300 1231 8103 100 1232 8107 700 1233 8113 3,100 1234 8114 300 1235 8118 100 1236 8125 300 1237 8127 100 1238 8129 400 1239 8130 500 1240 8131 200 1241 8132 100 1242 8133 300 1243 8136 400 1244 8137 100 1245 8140 200 1246 8141 200 1247 8142 100 1248 8150 100 1249 8151 200 1250 8153 200 1251 8154 100 1252 8155 100 1253 8158 100 1254 8159 100 1255 8160 200 1256 8163 200 1257 8165 300 1258 8166 100 1259 8168 300 1260 8173 200 1261 8174 300 1262 8179 300 1263 8182 200

1629 1264 8184 300 1265 8185 200 1266 8194 100 1267 8200 200 1268 8203 200 1269 8207 100 1270 8214 300 1271 8218 200 1272 8219 300 1273 8227 200 1274 8230 100 1275 8233 2,000 1276 8237 300 1277 8242 700 1278 8244 100 1279 8251 100 1280 8252 1,400 1281 8253 1,100 1282 8255 100 1283 8260 100 1284 8267 5,500 1285 8273 300 1286 8275 100 1287 8276 300 1288 8278 200 1289 8279 200 1290 8281 200 1291 8282 600 1292 8283 200 1293 8285 200 1294 8289 100 1295 8291 200 1296 8303 1,200 1297 8304 800 1298 8306 100,600 1299 8308 15,600 1300 8309 2,800 1301 8316 10,800 1302 8324 200 1303 8325 100 1304 8331 5,000 1305 8334 2,900 1306 8336 200 1307 8337 400 1308 8338 600 1309 8341 400 1310 8342 100 1311 8343 100 1312 8344 200 1313 8345 100 1314 8346 1,300

1629 1315 8349 100 1316 8350 100 1317 8354 6,000 1318 8355 4,000 1319 8356 200 1320 8358 1,500 1321 8359 2,600 1322 8360 1,000 1323 8361 200 1324 8362 100 1325 8363 200 1326 8366 1,000 1327 8367 200 1328 8368 1,400 1329 8369 500 1330 8370 500 1331 8374 100 1332 8377 900 1333 8379 2,100 1334 8381 800 1335 8382 1,000 1336 8385 2,000 1337 8386 2,000 1338 8387 200 1339 8388 1,000 1340 8392 100 1341 8393 100 1342 8395 100 1343 8396 1,000 1344 8397 100 1345 8399 300 1346 8410 5,300 1347 8411 193,400 1348 8416 100 1349 8418 1,000 1350 8423 100 1351 8424 200 1352 8425 300 1353 8439 300 1354 8473 1,600 1355 8511 600 1356 8515 2,400 1357 8518 100 1358 8522 100 1359 8524 2,100 1360 8529 100 1361 8530 100 1362 8541 200 1363 8542 100 1364 8543 100 1365 8544 1,000

1629 1366 8545 200 1367 8550 700 1368 8558 200 1369 8562 100 1370 8563 100 1371 8566 100 1372 8570 1,000 1373 8572 2,900 1374 8584 200 1375 8585 3,100 1376 8586 400 1377 8589 700 1378 8591 9,500 1379 8593 3,600 1380 8595 200 1381 8600 1,200 1382 8601 12,000 1383 8604 25,700 1384 8609 1,000 1385 8613 500 1386 8614 1,000 1387 8616 1,600 1388 8622 400 1389 8624 300 1390 8628 700 1391 8630 2,800 1392 8692 100 1393 8697 4,200 1394 8698 1,500 1395 8703 900 1396 8706 200 1397 8707 100 1398 8708 300 1399 8713 1,400 1400 8714 1,500 1401 8715 100 1402 8725 3,700 1403 8729 1,200 1404 8732 200 1405 8750 8,100 1406 8766 5,400 1407 8793 100 1408 8795 4,400 1409 8801 7,100 1410 8802 10,600 1411 8803 300 1412 8804 1,600 1413 8806 400 1414 8818 200 1415 8830 4,000 1416 8835 100

1629 1417 8840 200 1418 8841 500 1419 8848 1,700 1420 8850 200 1421 8860 200 1422 8864 100 1423 8869 100 1424 8871 100 1425 8876 800 1426 8877 100 1427 8881 200 1428 8892 300 1429 8897 700 1430 8904 100 1431 8905 900 1432 8917 100 1433 8918 3,100 1434 8920 100 1435 8923 200 1436 8933 900 1437 8934 200 1438 8935 100 1439 8944 100 1440 8999 100 1441 9001 1,500 1442 9003 500 1443 9005 3,900 1444 9006 2,000 1445 9007 2,100 1446 9008 800 1447 9009 1,000 1448 9010 200 1449 9020 2,600 1450 9021 1,300 1451 9022 1,300 1452 9024 1,800 1453 9025 200 1454 9031 400 1455 9037 100 1456 9039 100 1457 9041 1,400 1458 9042 1,800 1459 9044 600 1460 9045 600 1461 9048 1,100 1462 9052 100 1463 9062 500 1464 9064 2,400 1465 9065 400 1466 9066 100 1467 9067 100

1629 1468 9069 800 1469 9072 500 1470 9075 200 1471 9076 1,000 1472 9086 300 1473 9090 100 1474 9099 100 1475 9101 1,100 1476 9104 900 1477 9107 600 1478 9110 100 1479 9115 100 1480 9119 700 1481 9142 1,100 1482 9201 2,500 1483 9202 2,700 1484 9267 100 1485 9301 500 1486 9302 1,000 1487 9303 1,000 1488 9304 100 1489 9305 100 1490 9306 200 1491 9308 100 1492 9319 100 1493 9324 100 1494 9358 100 1495 9364 900 1496 9375 300 1497 9380 100 1498 9381 100 1499 9401 900 1500 9404 1,300 1501 9405 100 1502 9409 400 1503 9412 1,100 1504 9413 100 1505 9419 100 1506 9422 100 1507 9424 1,300 1508 9432 10,200 1509 9433 12,800 1510 9435 200 1511 9437 10,500 1512 9438 200 1513 9449 500 1514 9468 400 1515 9474 200 1516 9475 100 1517 9479 100 1518 9501 11,500

1629 1519 9502 4,400 1520 9503 5,900 1521 9504 2,000 1522 9505 1,400 1523 9506 3,400 1524 9507 1,300 1525 9508 3,200 1526 9509 1,400 1527 9511 200 1528 9513 1,100 1529 9514 100 1530 9517 200 1531 9531 3,100 1532 9532 2,800 1533 9533 700 1534 9535 300 1535 9536 200 1536 9543 400 1537 9551 100 1538 9600 100 1539 9601 100 1540 9602 900 1541 9603 200 1542 9605 100 1543 9613 4,400 1544 9616 200 1545 9619 200 1546 9621 100 1547 9622 100 1548 9627 200 1549 9633 100 1550 9672 100 1551 9675 100 1552 9678 200 1553 9681 600 1554 9682 100 1555 9684 700 1556 9692 100 1557 9697 300 1558 9699 100 1559 9704 1,000 1560 9706 400 1561 9715 200 1562 9716 300 1563 9717 100 1564 9719 300 1565 9722 100 1566 9726 100 1567 9728 100 1568 9729 100 1569 9735 1,500

1629 1570 9740 100 1571 9742 200 1572 9743 300 1573 9744 200 1574 9746 100 1575 9747 100 1576 9749 200 1577 9755 200 1578 9757 300 1579 9759 200 1580 9760 100 1581 9765 100 1582 9766 600 1583 9783 500 1584 9787 200 1585 9788 100 1586 9792 300 1587 9793 200 1588 9795 100 1589 9810 100 1590 9830 300 1591 9831 4,800 1592 9832 600 1593 9837 100 1594 9842 200 1595 9843 600 1596 9854 100 1597 9856 100 1598 9861 500 1599 9869 200 1600 9880 100 1601 9882 100 1602 9887 100 1603 9889 100 1604 9896 100 1605 9900 200 1606 9902 100 1607 9919 100 1608 9928 100 1609 9930 100 1610 9932 100 1611 9934 200 1612 9936 100 1613 9945 200 1614 9946 100 1615 9948 300 1616 9956 300 1617 9957 100 1618 9962 1,600 1619 9972 100 1620 9974 100

1629 1621 9979 100 1622 9983 300 1623 9984 6,400 1624 9987 600 1625 9989 600 1626 9990 100 1627 9991 100 1628 9995 100 1629 9997 300

TOPIX Core 30 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) The TOPIX Core 30 and TOPIX Index Value and the TOPIX Core 30 and TOPIX Trademarks are the intellectual property rights owned by the Tokyo Stock Exchange. All rights relating to the TOPIX Core 30 and TOPIX, including calculation, publication and use of the TOPIX Core 30 and TOPIX Index Value as well as those relating to the TOPIX Core 30 and TOPIX Trademarks belong to the Tokyo Stock Exchange. (ii) The Tokyo Stock Exchange reserves the rights to change the methods of calculation or publication, to cease the calculation or publication of the TOPIX Core 30 and TOPIX Index Value or to change the TOPIX Core 30 and TOPIX Trademarks or cease the use thereof. (iii) The Tokyo Stock Exchange makes no warranty or representation as to the results derived from the use of the TOPIX Core 30 and TOPIX Trademarks. (iv) The Tokyo Stock Exchange does not guarantee the accuracy or completeness of the TOPIX Core 30 and TOPIX Index Value and data contained therein. Further, the Tokyo Stock Exchange shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Core 30 and TOPIX Index Value. (v) There is a possibility that the net asset value of the TOPIX Core 30 ETF may be substantially deviated from the TOPIX Core 30 although the investment objective of the TOPIX Core 30 ETF is to seek investment results that generally correspond to the TOPIX Core 30 Index Value. (vi) The TOPIX Core 30 ETF is not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange. (vii) The Tokyo Stock Exchange does not bear any obligation to give an explanation of the TOPIX Core 30 ETF or an advice on investments in the TOPIX Core 30 ETF to any purchaser of the TOPIX Core 30 ETF or to the public. (viii) Including but not limited to the foregoing, the Tokyo Stock Exchange shall not be responsible for any damage resulting from the issue and sale of the TOPIX Core 30 ETF.

29 1228 100100 30 1 2914 6,300 2 3382 4,200 3 4063 1,800 4 4502 3,800 5 4503 10,500 6 6501 25,000 7 6752 11,700 8 6758 6,800 9 6861 500 10 6902 2,300 11 6954 1,000 12 6981 1,100 13 7201 12,000 14 7203 12,400 15 7267 9,200 16 7751 5,500 17 7974 600 18 8031 8,500 19 8058 7,100 20 8306 71,200 21 8316 7,600 22 8411 136,800 23 8766 3,800 24 8802 7,500 25 9020 1,800 26 9022 900 27 9432 7,200 28 9433 9,000 29 9437 7,400 30 9984 4,500

Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

29 1228 1010 450 1 1332 11,700 2 1333 1,700 3 1377 1,300 4 1414 800 5 1417 2,400 6 1662 1,400 7 1719 5,900 8 1720 2,900 9 1766 300 10 1820 2,300 11 1821 6,900 12 1824 5,600 13 1833 1,400 14 1835 1,100 15 1860 9,000 16 1861 1,600 17 1881 2,000 18 1883 2,000 19 1893 12,100 20 1941 900 21 1942 4,100 22 1950 1,300 23 1951 3,300 24 1959 1,800 25 1969 2,000 26 1973 1,000 27 1979 900 28 1983 1,900 29 2001 2,100 30 2109 700 31 2120 2,700 32 2146 1,100 33 2175 1,300 34 2201 1,500 35 2212 4,400 36 2220 500 37 2222 700 38 2264 1,500 39 2270 1,700

450 40 2281 6,000 41 2296 5,400 42 2327 1,500 43 2337 10,000 44 2379 1,400 45 2412 1,300 46 2427 3,400 47 2492 4,000 48 2501 2,500 49 2531 6,800 50 2602 1,100 51 2607 2,300 52 2659 700 53 2670 1,400 54 2678 900 55 2681 1,400 56 2685 1,200 57 2730 2,800 58 2733 500 59 2782 1,600 60 2810 2,700 61 2815 800 62 2928 3,200 63 2931 2,700 64 3002 600 65 3046 500 66 3048 3,700 67 3050 3,900 68 3053 500 69 3064 2,800 70 3076 1,600 71 3087 1,300 72 3098 600 73 3101 3,400 74 3105 5,800 75 3106 7,000 76 3107 800 77 3110 1,100 78 3116 2,200 79 3132 1,500 80 3141 2,000 81 3148 1,100 82 3167 3,100 83 3197 5,600 84 3222 2,300 85 3288 1,400 86 3349 400 87 3360 1,900 88 3397 1,000 89 3433 600 90 3543 1,400

450 91 3549 700 92 3563 900 93 3569 1,800 94 3591 2,000 95 3593 500 96 3608 3,200 97 3626 2,900 98 3632 5,100 99 3635 1,500 100 3668 2,500 101 3765 18,000 102 3769 700 103 3774 1,200 104 3863 3,500 105 3865 5,200 106 3880 3,000 107 3938 1,900 108 3941 7,400 109 3978 1,000 110 4023 600 111 4028 1,500 112 4041 5,000 113 4043 2,600 114 4044 1,600 115 4045 4,400 116 4062 5,000 117 4091 5,700 118 4095 3,500 119 4114 1,200 120 4118 11,000 121 4186 1,500 122 4189 1,300 123 4203 7,000 124 4205 5,500 125 4206 2,200 126 4212 1,200 127 4246 1,600 128 4282 1,400 129 4321 10,900 130 4368 800 131 4401 3,100 132 4403 2,900 133 4471 500 134 4506 5,900 135 4521 1,400 136 4534 500 137 4541 1,800 138 4547 1,100 139 4548 1,600 140 4549 700 141 4552 700

450 142 4555 1,700 143 4559 1,400 144 4565 700 145 4569 1,900 146 4626 700 147 4633 1,600 148 4634 7,000 149 4665 1,900 150 4680 2,900 151 4681 3,300 152 4686 1,300 153 4739 2,000 154 4819 1,500 155 4849 1,100 156 4917 1,700 157 4919 800 158 4921 1,500 159 4924 1,100 160 4928 700 161 4974 2,100 162 4980 2,100 163 4985 600 164 4996 3,200 165 5021 2,400 166 5122 2,000 167 5186 800 168 5202 3,800 169 5232 16,000 170 5301 8,000 171 5393 4,000 172 5413 2,100 173 5423 4,300 174 5444 1,600 175 5451 900 176 5463 2,200 177 5471 1,200 178 5481 900 179 5631 2,700 180 5703 23,600 181 5707 500 182 5714 2,100 183 5715 1,300 184 5741 1,200 185 5851 900 186 5857 1,200 187 5911 1,200 188 5949 1,600 189 5975 1,300 190 5988 1,200 191 5991 6,900 192 6005 3,400

450 193 6013 2,700 194 6028 1,600 195 6103 1,000 196 6104 5,000 197 6118 2,000 198 6134 2,700 199 6135 4,000 200 6136 3,200 201 6143 1,900 202 6145 600 203 6222 1,100 204 6269 900 205 6287 1,100 206 6324 1,000 207 6349 2,200 208 6366 7,200 209 6371 5,000 210 6395 3,600 211 6406 2,600 212 6407 1,900 213 6412 2,300 214 6417 2,000 215 6425 800 216 6432 1,500 217 6436 2,400 218 6463 900 219 6464 1,400 220 6472 17,400 221 6474 6,000 222 6508 7,000 223 6588 5,000 224 6619 1,200 225 6622 4,000 226 6641 1,800 227 6674 15,000 228 6703 3,600 229 6707 5,000 230 6727 6,500 231 6737 700 232 6740 16,600 233 6754 5,700 234 6755 2,400 235 6773 14,000 236 6794 1,000 237 6804 2,200 238 6807 2,000 239 6810 1,300 240 6816 1,800 241 6849 3,200 242 6875 700 243 6877 500

450 244 6890 1,500 245 6908 800 246 6914 600 247 6920 1,600 248 6925 4,500 249 6929 800 250 6960 300 251 6967 3,000 252 6976 4,600 253 6995 2,100 254 6996 2,000 255 6997 600 256 6999 1,100 257 7003 3,000 258 7004 7,200 259 7148 2,900 260 7164 2,100 261 7173 1,000 262 7181 3,000 263 7189 5,500 264 7220 900 265 7222 3,400 266 7224 3,700 267 7230 1,600 268 7240 3,400 269 7241 2,300 270 7242 700 271 7251 1,800 272 7274 2,200 273 7278 800 274 7279 800 275 7280 1,400 276 7282 2,800 277 7287 1,700 278 7296 1,400 279 7313 1,800 280 7412 4,000 281 7419 1,000 282 7447 900 283 7458 1,600 284 7476 600 285 7516 1,200 286 7518 3,700 287 7550 3,800 288 7575 1,700 289 7581 1,300 290 7606 900 291 7613 700 292 7616 2,500 293 7630 600 294 7649 1,500

450 295 7716 1,000 296 7717 200 297 7718 1,600 298 7729 1,700 299 7730 800 300 7732 4,200 301 7762 10,500 302 7779 4,500 303 7817 700 304 7846 1,200 305 7860 1,600 306 7864 1,800 307 7867 3,600 308 7915 1,300 309 7917 600 310 7943 1,000 311 7947 1,000 312 7966 2,000 313 7976 1,000 314 7981 1,600 315 7984 3,200 316 7994 2,300 317 8012 4,400 318 8016 4,400 319 8020 3,200 320 8022 700 321 8050 1,200 322 8051 2,000 323 8056 3,100 324 8060 2,100 325 8078 1,500 326 8088 1,500 327 8098 1,700 328 8129 2,000 329 8130 2,100 330 8136 1,900 331 8140 1,000 332 8153 900 333 8154 600 334 8173 700 335 8174 1,500 336 8179 1,100 337 8184 2,000 338 8214 1,700 339 8218 1,300 340 8219 1,800 341 8242 3,800 342 8255 600 343 8273 1,300 344 8276 1,100 345 8279 700

450 346 8282 3,500 347 8283 1,300 348 8324 1,200 349 8336 1,300 350 8341 2,400 351 8342 800 352 8344 1,000 353 8345 600 354 8346 8,000 355 8356 1,300 356 8360 6,000 357 8361 1,500 358 8362 800 359 8363 900 360 8366 9,000 361 8367 1,100 362 8368 9,100 363 8370 2,800 364 8377 5,000 365 8379 10,600 366 8381 5,500 367 8385 8,400 368 8386 9,000 369 8387 1,500 370 8388 8,000 371 8392 600 372 8397 900 373 8399 1,500 374 8424 700 375 8425 1,000 376 8439 1,900 377 8508 2,600 378 8511 3,900 379 8515 13,100 380 8524 12,200 381 8544 9,000 382 8566 600 383 8572 14,900 384 8584 900 385 8585 23,800 386 8586 2,100 387 8595 1,000 388 8600 6,200 389 8609 6,000 390 8616 9,100 391 8628 4,900 392 8698 7,900 393 8714 10,800 394 8803 1,500 395 8806 2,000 396 8840 1,300

450 397 8841 2,500 398 8848 11,300 399 8850 1,200 400 8905 4,800 401 8933 5,000 402 9003 3,300 403 9031 2,400 404 9037 700 405 9065 2,100 406 9069 2,900 407 9072 2,100 408 9075 900 409 9076 5,800 410 9086 2,600 411 9301 2,600 412 9303 5,000 413 9375 1,500 414 9401 4,100 415 9409 2,100 416 9412 5,600 417 9449 3,100 418 9468 2,300 419 9474 1,100 420 9505 7,400 421 9509 7,800 422 9511 1,500 423 9601 400 424 9603 1,500 425 9605 300 426 9616 1,300 427 9627 900 428 9678 1,100 429 9681 3,500 430 9682 800 431 9697 1,900 432 9699 700 433 9706 1,600 434 9715 1,000 435 9716 1,400 436 9744 1,100 437 9749 900 438 9757 1,400 439 9759 1,300 440 9787 900 441 9793 1,500 442 9810 600 443 9830 1,600 444 9832 2,700 445 9861 2,800 446 9869 800 447 9934 1,000

450 448 9948 1,500 449 9956 1,500 450 9974 400

Nikkei225 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding (i) Nikkei Average is copyrightable works calculated through such methodology as independently developed by Nikkei, and Nikkei owns copyrights and any other intellectual property rights subsisting in Nikkei Average and the methodology to calculate Nikkei Average. (ii) Nikkei owns any and all rights to trademarks and any other intellectual property rights to such marks referring to Nikkei or Nikkei Average. (iii) The Nikkei 225 ETF shall be managed under the responsibilities of the relevant investment trust management companies and other participants. Nikkei shall not be liable for management of the Nikkei 225 ETF or any other transactions of beneficiary certificates. (iv) Nikkei shall not be obligated to publish continuously Nikkei Average. Nikkei shall not be liable for any error, delay or discontinuance of publication of Nikkei Average. (v) Nikkei shall have the rights to make any changes in composition of stocks, calculation method and any other elements or contents of Nikkei Average. Nikkei shall also have the right to discontinue publishing Nikkei Average.

29 1228 53,320 225 1 1332 2,000 2 1333 200 3 1605 800 4 1721 2,000 5 1801 400 6 1802 2,000 7 1803 2,000 8 1808 400 9 1812 2,000 10 1925 2,000 11 1928 2,000 12 1963 2,000 13 2002 2,000 14 2269 400 15 2282 2,000 16 2432 600 17 2501 400 18 2502 2,000 19 2503 2,000 20 2531 2,000 21 2768 200 22 2801 2,000 23 2802 2,000 24 2871 1,000 25 2914 2,000 26 3086 1,000 27 3099 2,000 28 3101 200 29 3103 200 30 3105 2,000 31 3289 2,000 32 3382 2,000 33 3401 400 34 3402 2,000 35 3405 2,000 36 3407 2,000 37 3436 200 38 3861 2,000 39 3863 200

225 40 4004 200 41 4005 2,000 42 4021 2,000 43 4042 1,000 44 4043 400 45 4061 400 46 4063 2,000 47 4151 2,000 48 4183 400 49 4188 1,000 50 4208 200 51 4272 2,000 52 4324 2,000 53 4452 2,000 54 4502 2,000 55 4503 10,000 56 4506 2,000 57 4507 2,000 58 4519 2,000 59 4523 2,000 60 4543 4,000 61 4568 2,000 62 4578 2,000 63 4689 800 64 4704 2,000 65 4755 2,000 66 4901 2,000 67 4902 2,000 68 4911 2,000 69 5002 2,000 70 5020 2,000 71 5101 1,000 72 5108 2,000 73 5201 400 74 5202 200 75 5214 600 76 5232 2,000 77 5233 200 78 5301 2,000 79 5332 1,000 80 5333 2,000 81 5401 200 82 5406 200 83 5411 200 84 5413 200 85 5541 200 86 5631 400 87 5703 2,000 88 5706 200 89 5707 200 90 5711 200

225 91 5713 1,000 92 5714 400 93 5715 200 94 5801 200 95 5802 2,000 96 5803 2,000 97 5901 2,000 98 6098 6,000 99 6103 400 100 6113 2,000 101 6178 2,000 102 6301 2,000 103 6302 400 104 6305 2,000 105 6326 2,000 106 6361 400 107 6366 2,000 108 6367 2,000 109 6471 2,000 110 6472 2,000 111 6473 2,000 112 6479 2,000 113 6501 2,000 114 6503 2,000 115 6504 2,000 116 6506 2,000 117 6674 2,000 118 6701 200 119 6702 2,000 120 6703 200 121 6724 4,000 122 6752 2,000 123 6758 2,000 124 6762 2,000 125 6770 2,000 126 6773 2,000 127 6841 2,000 128 6857 4,000 129 6902 2,000 130 6952 2,000 131 6954 2,000 132 6971 4,000 133 6976 2,000 134 6988 2,000 135 7003 200 136 7004 400 137 7011 200 138 7012 200 139 7013 200 140 7186 2,000 141 7201 2,000

225 142 7202 1,000 143 7203 2,000 144 7205 2,000 145 7211 200 146 7261 400 147 7267 4,000 148 7269 2,000 149 7270 2,000 150 7272 2,000 151 7731 2,000 152 7733 2,000 153 7735 400 154 7751 3,000 155 7752 2,000 156 7762 2,000 157 7911 2,000 158 7912 1,000 159 7951 2,000 160 8001 2,000 161 8002 2,000 162 8015 2,000 163 8028 2,000 164 8031 2,000 165 8035 2,000 166 8053 2,000 167 8058 2,000 168 8233 2,000 169 8252 2,000 170 8253 2,000 171 8267 2,000 172 8303 200 173 8304 200 174 8306 2,000 175 8308 200 176 8309 200 177 8316 200 178 8331 2,000 179 8354 2,000 180 8355 2,000 181 8411 2,000 182 8601 2,000 183 8604 2,000 184 8628 2,000 185 8630 500 186 8725 600 187 8729 400 188 8750 200 189 8766 1,000 190 8795 400 191 8801 2,000 192 8802 2,000

225 193 8804 1,000 194 8830 2,000 195 9001 400 196 9005 1,000 197 9007 1,000 198 9008 400 199 9009 1,000 200 9020 200 201 9021 200 202 9022 200 203 9062 200 204 9064 2,000 205 9101 200 206 9104 200 207 9107 200 208 9202 200 209 9301 1,000 210 9412 200 211 9432 400 212 9433 12,000 213 9437 200 214 9501 200 215 9502 200 216 9503 200 217 9531 400 218 9532 400 219 9602 200 220 9613 10,000 221 9681 1,000 222 9735 2,000 223 9766 2,000 224 9983 2,000 225 9984 6,000

NEXT FUNDS REIT INDEX ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

29 1228 2020 59 1 3226 15 2 3227 48 3 3234 50 4 3249 13 5 3269 43 6 3278 11 7 3279 21 8 3281 82 9 3282 17 10 3283 59 11 3287 7 12 3290 5 13 3292 45 14 3295 32 15 3296 13 16 3298 26 17 3308 2 18 3309 29 19 3451 8 20 3453 17 21 3455 6 22 3459 8 23 3460 3 24 3462 135 25 3463 7 26 3466 35 27 3468 10 28 3470 3 29 3471 8 30 3472 8 31 3473 11 32 3476 6 33 3478 10 34 3481 4 35 8951 45 36 8952 44 37 8953 90 38 8954 91 39 8955 30

59 40 8956 42 41 8957 31 42 8958 8 43 8960 104 44 8961 34 45 8963 129 46 8964 16 47 8966 29 48 8967 31 49 8968 23 50 8972 14 51 8973 36 52 8975 36 53 8976 10 54 8977 19 55 8979 7 56 8984 48 57 8985 136 58 8986 53 59 8987 42

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29 1228 44 261 1 1808 700 2 1812 2,000 3 1878 200 4 1925 1,300 5 1928 1,500 6 2120 100 7 2181 400 8 2206 100 9 2212 200 10 2229 200 11 2267 200 12 2269 300 13 2331 100 14 2371 400 15 2379 100 16 2413 400 17 2433 600 18 2440 100 19 2502 900 20 2503 2,000 21 2579 300 22 2587 300 23 2607 100 24 2651 100 25 2670 100 26 2685 100 27 2782 100 28 2801 400 29 2802 1,200 30 2809 200 31 2897 200 32 2914 2,800 33 3003 700 34 3064 200 35 3105 300 36 3116 100 37 3141 100 38 3197 300 39 3231 300

261 40 3291 300 41 3382 1,900 42 3391 100 43 3401 500 44 3402 3,500 45 3405 800 46 3407 2,900 47 3659 400 48 3668 100 49 4005 4,000 50 4021 300 51 4042 600 52 4044 100 53 4061 200 54 4063 1,000 55 4088 300 56 4091 300 57 4118 1,000 58 4151 600 59 4182 400 60 4185 500 61 4188 3,200 62 4202 700 63 4204 1,000 64 4206 100 65 4217 300 66 4272 300 67 4307 300 68 4324 600 69 4452 1,300 70 4502 1,900 71 4503 5,200 72 4506 300 73 4507 700 74 4508 500 75 4516 100 76 4519 500 77 4523 600 78 4528 1,000 79 4536 900 80 4543 700 81 4555 100 82 4568 1,600 83 4578 1,100 84 4612 300 85 4631 200 86 4661 500 87 4666 300 88 4681 200 89 4689 3,200 90 4704 300

261 91 4739 100 92 4751 300 93 4755 2,200 94 4768 100 95 4902 1,100 96 4911 900 97 4922 100 98 4967 100 99 5101 300 100 5105 200 101 5108 1,600 102 5110 400 103 5233 300 104 5332 300 105 5333 700 106 5334 400 107 5401 1,900 108 5411 1,200 109 5486 500 110 5703 1,300 111 5714 100 112 5802 1,900 113 5803 600 114 5929 500 115 5947 100 116 5991 400 117 6028 100 118 6098 2,100 119 6113 800 120 6136 200 121 6146 100 122 6268 300 123 6273 100 124 6301 2,300 125 6302 300 126 6324 100 127 6326 2,500 128 6361 200 129 6367 600 130 6370 300 131 6448 600 132 6465 100 133 6471 1,000 134 6472 1,000 135 6473 500 136 6479 900 137 6481 300 138 6501 12,000 139 6503 4,700 140 6504 1,000 141 6506 600

261 142 6586 600 143 6592 100 144 6594 500 145 6645 500 146 6723 100 147 6724 700 148 6727 400 149 6752 5,500 150 6755 100 151 6762 300 152 6770 500 153 6806 100 154 6841 500 155 6849 200 156 6856 100 157 6861 200 158 6869 300 159 6902 1,100 160 6923 300 161 6952 500 162 6954 500 163 6965 400 164 6976 300 165 6981 500 166 6988 400 167 6995 100 168 7011 700 169 7012 300 170 7201 6,100 171 7202 1,300 172 7203 2,900 173 7205 600 174 7240 200 175 7259 400 176 7261 1,400 177 7269 800 178 7270 1,400 179 7272 700 180 7276 200 181 7282 200 182 7309 200 183 7313 100 184 7453 100 185 7458 100 186 7532 300 187 7550 200 188 7599 200 189 7606 100 190 7649 100 191 7701 500 192 7729 100

261 193 7732 200 194 7733 600 195 7735 100 196 7741 1,000 197 7747 200 198 7751 2,600 199 7832 500 200 7936 400 201 7951 400 202 7988 100 203 8015 500 204 8028 200 205 8035 400 206 8036 200 207 8056 200 208 8058 3,200 209 8086 300 210 8088 100 211 8113 900 212 8219 100 213 8227 100 214 8242 200 215 8267 1,500 216 8273 100 217 8316 3,200 218 8439 100 219 8570 300 220 8586 100 221 8591 3,400 222 8593 1,100 223 8766 1,700 224 8876 300 225 8897 200 226 8905 300 227 9005 1,200 228 9007 700 229 9020 800 230 9021 400 231 9022 300 232 9024 300 233 9041 500 234 9062 200 235 9201 900 236 9202 800 237 9404 400 238 9432 3,400 239 9433 4,700 240 9437 3,300 241 9502 1,600 242 9505 400 243 9506 1,100

261 244 9508 1,000 245 9509 400 246 9531 1,000 247 9532 900 248 9533 200 249 9603 100 250 9613 1,700 251 9616 100 252 9678 100 253 9684 200 254 9719 100 255 9735 500 256 9830 100 257 9843 200 258 9861 100 259 9962 500 260 9983 100 261 9989 200

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29 1228

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29 1228

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

29 1228 1010 393 1 1332 1,100 2 1605 4,600 3 1719 700 4 1720 400 5 1721 300 6 1801 900 7 1802 2,800 8 1803 2,900 9 1808 1,100 10 1812 4,000 11 1821 700 12 1824 700 13 1860 1,000 14 1861 100 15 1878 300 16 1893 1,100 17 1911 600 18 1925 2,800 19 1928 3,000 20 1951 300 21 1959 200 22 2121 200 23 2127 300 24 2181 700 25 2206 200 26 2229 400 27 2267 500 28 2269 600 29 2282 1,000 30 2327 100 31 2331 300 32 2337 1,200 33 2371 600 34 2379 100 35 2413 800 36 2432 400 37 2433 1,100 38 2502 1,800 39 2503 4,000

393 40 2587 600 41 2651 200 42 2670 100 43 2685 100 44 2768 4,900 45 2782 200 46 2784 900 47 2801 700 48 2802 1,900 49 2809 500 50 2871 400 51 2875 500 52 2897 400 53 2914 5,200 54 3003 1,700 55 3038 100 56 3048 500 57 3064 300 58 3086 1,000 59 3088 300 60 3092 800 61 3116 200 62 3141 200 63 3148 100 64 3231 500 65 3254 100 66 3288 100 67 3289 2,000 68 3291 700 69 3349 100 70 3360 200 71 3382 3,400 72 3391 200 73 3401 700 74 3402 6,300 75 3405 1,500 76 3407 5,500 77 3549 100 78 3659 900 79 3668 300 80 3738 100 81 3765 2,200 82 3861 4,000 83 3880 300 84 4005 6,000 85 4021 500 86 4042 1,300 87 4061 300 88 4063 1,500 89 4088 700 90 4091 700

393 91 4095 400 92 4151 1,000 93 4182 700 94 4183 800 95 4185 900 96 4188 5,900 97 4202 1,200 98 4204 1,800 99 4205 700 100 4206 200 101 4208 400 102 4217 400 103 4246 200 104 4272 600 105 4307 500 106 4403 300 107 4452 2,100 108 4502 3,100 109 4503 8,600 110 4506 600 111 4507 1,200 112 4508 1,000 113 4519 900 114 4521 200 115 4523 1,000 116 4528 2,000 117 4530 200 118 4536 1,600 119 4540 300 120 4543 1,300 121 4555 200 122 4568 2,400 123 4578 1,700 124 4612 700 125 4613 900 126 4631 300 127 4661 900 128 4666 500 129 4681 300 130 4684 300 131 4689 5,900 132 4704 400 133 4716 100 134 4732 1,000 135 4739 200 136 4751 500 137 4755 4,100 138 4768 200 139 4902 2,000 140 4911 1,600 141 4912 1,200

393 142 4922 100 143 4924 100 144 4967 200 145 5101 500 146 5105 500 147 5108 3,000 148 5110 800 149 5201 900 150 5232 2,000 151 5233 500 152 5332 600 153 5333 1,000 154 5334 700 155 5401 3,700 156 5411 2,200 157 5423 400 158 5486 900 159 5703 2,400 160 5711 500 161 5713 1,100 162 5714 200 163 5802 3,100 164 5929 800 165 5947 100 166 5991 800 167 6113 1,300 168 6136 400 169 6141 500 170 6146 100 171 6201 700 172 6268 500 173 6273 300 174 6301 4,000 175 6302 500 176 6305 400 177 6324 100 178 6326 4,500 179 6361 300 180 6367 1,100 181 6383 400 182 6395 400 183 6412 300 184 6432 100 185 6448 1,000 186 6463 100 187 6465 300 188 6471 1,700 189 6473 900 190 6479 1,600 191 6481 500 192 6486 100

393 193 6501 20,000 194 6503 8,400 195 6504 3,000 196 6506 1,000 197 6586 1,100 198 6594 1,000 199 6645 900 200 6701 1,100 201 6702 9,000 202 6723 400 203 6724 1,200 204 6728 100 205 6750 100 206 6752 9,500 207 6755 300 208 6756 100 209 6758 4,900 210 6762 400 211 6770 700 212 6806 100 213 6841 800 214 6849 300 215 6856 200 216 6857 500 217 6861 400 218 6869 600 219 6902 1,900 220 6923 600 221 6952 700 222 6954 800 223 6965 600 224 6971 1,400 225 6981 900 226 6988 600 227 7011 1,400 228 7012 600 229 7148 300 230 7164 200 231 7167 4,300 232 7173 100 233 7180 1,800 234 7186 5,000 235 7201 9,900 236 7202 2,400 237 7203 3,700 238 7205 1,200 239 7230 200 240 7240 400 241 7259 700 242 7261 2,600 243 7267 7,200

393 244 7269 1,700 245 7270 2,600 246 7272 1,200 247 7276 500 248 7280 200 249 7282 300 250 7309 300 251 7313 200 252 7419 100 253 7453 100 254 7458 200 255 7459 800 256 7532 500 257 7606 100 258 7649 200 259 7701 1,000 260 7733 1,200 261 7735 200 262 7741 1,700 263 7747 400 264 7751 4,500 265 7752 2,500 266 7832 900 267 7846 100 268 7936 800 269 7951 600 270 7956 500 271 7988 200 272 8001 6,000 273 8002 6,800 274 8015 900 275 8020 400 276 8028 300 277 8031 7,000 278 8035 600 279 8036 300 280 8050 100 281 8053 5,200 282 8058 5,800 283 8078 200 284 8088 200 285 8113 1,800 286 8129 200 287 8136 200 288 8174 200 289 8227 100 290 8233 1,000 291 8267 3,200 292 8273 100 293 8279 100 294 8282 300

393 295 8303 700 296 8304 500 297 8306 27,300 298 8308 9,000 299 8309 1,600 300 8316 4,800 301 8331 3,000 302 8334 1,700 303 8355 2,000 304 8358 800 305 8377 500 306 8379 1,200 307 8382 800 308 8410 3,100 309 8411 107,500 310 8418 1,000 311 8424 100 312 8425 200 313 8439 200 314 8473 900 315 8570 600 316 8585 1,800 317 8586 200 318 8591 5,500 319 8593 2,100 320 8595 100 321 8601 7,000 322 8604 14,900 323 8616 900 324 8628 400 325 8630 1,600 326 8697 2,400 327 8703 500 328 8725 2,200 329 8729 700 330 8750 4,700 331 8766 3,100 332 8795 2,500 333 8801 4,100 334 8802 6,100 335 8804 900 336 8830 2,000 337 8848 1,000 338 8850 100 339 8876 400 340 8905 500 341 8933 500 342 9001 900 343 9003 400 344 9005 2,300 345 9007 1,200

393 346 9008 500 347 9009 600 348 9020 1,500 349 9021 800 350 9022 700 351 9024 1,100 352 9031 300 353 9041 800 354 9042 1,100 355 9044 500 356 9045 500 357 9048 800 358 9062 300 359 9064 1,400 360 9065 200 361 9086 200 362 9201 1,500 363 9202 1,600 364 9404 800 365 9432 3,700 366 9433 6,800 367 9435 100 368 9437 6,100 369 9449 300 370 9502 2,600 371 9503 3,400 372 9506 2,000 373 9513 700 374 9531 1,800 375 9532 1,600 376 9533 400 377 9602 500 378 9613 2,500 379 9627 100 380 9678 100 381 9684 400 382 9719 200 383 9735 800 384 9744 100 385 9766 300 386 9787 100 387 9810 100 388 9843 300 389 9956 200 390 9962 1,000 391 9983 200 392 9984 2,400 393 9989 300

NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

29 1228 1010 568 1 1332 1,300 2 1333 200 3 1417 400 4 1605 4,500 5 1662 400 6 1719 500 7 1721 400 8 1801 600 9 1802 2,200 10 1803 1,600 11 1808 1,300 12 1812 2,000 13 1820 200 14 1824 400 15 1833 100 16 1860 1,000 17 1861 100 18 1878 200 19 1893 900 20 1911 800 21 1925 1,700 22 1928 2,800 23 1942 400 24 1944 700 25 1951 300 26 1959 100 27 1963 1,000 28 2001 300 29 2002 700 30 2121 100 31 2181 300 32 2206 100 33 2212 500 34 2229 200 35 2264 200 36 2267 100 37 2269 300 38 2270 200 39 2282 1,000

568 40 2288 1,000 41 2296 800 42 2331 100 43 2371 300 44 2432 400 45 2433 900 46 2501 200 47 2502 1,000 48 2503 2,500 49 2531 500 50 2579 300 51 2587 400 52 2593 200 53 2602 200 54 2607 200 55 2651 200 56 2670 100 57 2681 300 58 2685 200 59 2730 800 60 2733 100 61 2768 11,900 62 2784 1,300 63 2801 300 64 2802 2,100 65 2809 400 66 2810 200 67 2811 200 68 2871 400 69 2875 300 70 2897 200 71 2914 3,800 72 3003 400 73 3048 400 74 3050 700 75 3086 1,300 76 3088 300 77 3098 100 78 3099 2,000 79 3101 400 80 3105 800 81 3107 100 82 3116 300 83 3132 200 84 3141 100 85 3197 500 86 3222 600 87 3231 400 88 3289 1,400 89 3291 700 90 3360 200

568 91 3382 3,600 92 3391 100 93 3401 900 94 3402 5,100 95 3405 1,300 96 3407 4,300 97 3436 500 98 3563 100 99 3591 200 100 3608 500 101 3626 300 102 3659 300 103 3765 3,700 104 3861 5,000 105 3863 700 106 3865 700 107 3880 400 108 3941 1,300 109 4004 500 110 4005 8,000 111 4021 300 112 4041 1,000 113 4042 900 114 4043 200 115 4044 300 116 4045 400 117 4061 400 118 4062 800 119 4063 800 120 4088 600 121 4091 500 122 4114 100 123 4118 2,000 124 4151 600 125 4182 700 126 4183 800 127 4185 1,000 128 4186 100 129 4188 7,600 130 4202 1,400 131 4203 1,000 132 4204 1,600 133 4205 500 134 4206 100 135 4208 600 136 4217 400 137 4272 500 138 4307 300 139 4324 700 140 4401 300 141 4403 200