NEXT FUNDS TOPIX-17 FOODS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 71 1 1301 100 2 1332 2,000 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 2001 500 8 2002 1,700 9 2004 100 10 2009 100 11 2053 200 12 2060 1,000 13 2108 100 14 2109 100 15 2112 200 16 2117 100 17 2201 400 18 2206 400 19 2207 100 20 2209 100 21 2211 100 22 2212 1,200 23 2220 100 24 2222 200 25 2229 700 26 2264 300 27 2266 100 28 2267 1,100 29 2269 1,000 30 2270 400 31 2281 200 32 2282 600 33 2288 200 34 2292 100 35 2296 1,000 36 2501 500 37 2502 3,100 38 2503 6,700 39 2531 1,100

71 40 2533 400 41 2579 1,100 42 2587 1,000 43 2590 100 44 2593 500 45 2594 100 46 2602 200 47 2607 400 48 2613 100 49 2801 1,000 50 2802 3,300 51 2809 800 52 2810 600 53 2811 600 54 2812 100 55 2815 100 56 2871 800 57 2875 800 58 2882 100 59 2897 600 60 2899 100 61 2904 100 62 2908 200 63 2910 200 64 2914 8,600 65 2915 100 66 2918 100 67 2922 100 68 2930 600 69 2931 600 70 4404 100 71 4526 100

NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 1,000 1,000 10 1 1514 200 2 1605 3,100 3 1662 100 4 3315 500 5 5002 500 6 5011 100 7 5017 100 8 5019 400 9 5020 9,400 10 5021 200

NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 11 152 1 1413 100 2 1414 200 3 1417 800 4 1419 200 5 1429 100 6 1430 100 7 1433 100 8 1435 300 9 1448 300 10 1712 100 11 1719 1,800 12 1720 800 13 1721 1,000 14 1722 200 15 1726 200 16 1762 200 17 1766 100 18 1780 100 19 1801 2,300 20 1802 7,100 21 1803 7,200 22 1805 200 23 1808 2,900 24 1810 300 25 1812 5,500 26 1813 200 27 1814 100 28 1815 100 29 1820 500 30 1821 1,700 31 1822 200 32 1824 1,700 33 1826 200 34 1827 200 35 1833 400 36 1835 300 37 1848 100 38 1852 100 39 1860 2,700

152 40 1861 300 41 1865 100 42 1870 300 43 1871 200 44 1873 500 45 1878 900 46 1879 300 47 1881 600 48 1883 700 49 1884 100 50 1885 200 51 1888 100 52 1890 900 53 1893 2,800 54 1898 300 55 1899 100 56 1911 1,700 57 1914 200 58 1921 300 59 1925 6,500 60 1926 500 61 1928 7,200 62 1929 200 63 1930 100 64 1934 400 65 1941 300 66 1942 1,100 67 1944 1,600 68 1945 200 69 1946 100 70 1949 200 71 1950 400 72 1951 900 73 1952 200 74 1959 500 75 1961 500 76 1963 2,000 77 1964 100 78 1967 200 79 1968 200 80 1969 600 81 1976 400 82 1979 300 83 1980 200 84 1982 200 85 1983 500 86 3110 300 87 3421 100 88 3431 100 89 3433 500 90 3434 100

152 91 3436 2,300 92 5201 2,100 93 5202 1,000 94 5210 100 95 5214 900 96 5218 100 97 5232 400 98 5233 1,300 99 5262 200 100 5269 500 101 5273 100 102 5288 300 103 5301 1,900 104 5302 100 105 5310 100 106 5331 100 107 5332 1,600 108 5333 2,600 109 5334 1,800 110 5337 200 111 5344 100 112 5351 100 113 5357 200 114 5358 100 115 5363 300 116 5367 100 117 5384 200 118 5388 100 119 5393 600 120 5901 1,300 121 5902 100 122 5909 100 123 5911 400 124 5912 1,000 125 5929 2,100 126 5930 600 127 5932 300 128 5933 200 129 5936 100 130 5938 3,100 131 5942 200 132 5943 500 133 5946 200 134 5947 400 135 5951 100 136 5957 300 137 5959 400 138 5970 200 139 5975 400 140 5976 400 141 5981 100

152 142 5985 100 143 5986 200 144 5988 300 145 5989 200 146 5991 2,100 147 6330 300 148 6366 1,700 149 6379 400 150 7943 300 151 7989 100 152 8155 200

NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 11 162 1 3001 200 2 3002 100 3 3101 500 4 3103 400 5 3104 100 6 3106 100 7 3109 100 8 3201 400 9 3202 200 10 3204 100 11 3205 100 12 3302 100 13 3401 1,000 14 3402 9,600 15 3405 2,100 16 3407 8,800 17 3512 100 18 3529 100 19 3553 100 20 3569 300 21 3580 200 22 3591 400 23 3593 200 24 3606 400 25 3608 500 26 3612 100 27 3708 100 28 3861 5,600 29 3863 600 30 3864 200 31 3865 800 32 3877 100 33 3880 600 34 3941 1,300 35 3946 100 36 3950 100 37 4004 800 38 4005 9,700 39 4008 100

162 40 4021 800 41 4023 100 42 4027 100 43 4028 200 44 4033 100 45 4041 200 46 4042 1,900 47 4043 400 48 4044 300 49 4045 800 50 4046 100 51 4047 300 52 4061 500 53 4063 2,200 54 4078 100 55 4082 100 56 4088 1,000 57 4091 1,000 58 4095 700 59 4097 200 60 4099 200 61 4109 100 62 4114 200 63 4116 100 64 4118 300 65 4182 1,300 66 4183 1,100 67 4185 1,200 68 4186 200 69 4187 100 70 4188 8,200 71 4189 200 72 4202 1,900 73 4203 200 74 4204 2,700 75 4205 1,100 76 4206 400 77 4208 600 78 4212 200 79 4215 300 80 4216 100 81 4217 600 82 4218 100 83 4220 300 84 4221 100 85 4228 200 86 4231 100 87 4246 300 88 4249 100 89 4272 800 90 4275 100

162 91 4362 100 92 4368 100 93 4401 600 94 4403 500 95 4406 200 96 4410 100 97 4452 3,000 98 4471 100 99 4531 100 100 4611 100 101 4612 1,000 102 4613 1,400 103 4615 100 104 4617 400 105 4619 100 106 4620 200 107 4626 100 108 4631 600 109 4633 300 110 4634 300 111 4636 100 112 4901 2,600 113 4911 2,500 114 4912 1,800 115 4914 100 116 4917 300 117 4919 200 118 4921 600 119 4922 200 120 4923 100 121 4924 200 122 4927 500 123 4928 100 124 4951 100 125 4955 100 126 4956 200 127 4958 200 128 4963 100 129 4967 300 130 4968 100 131 4971 100 132 4974 300 133 4975 200 134 4977 100 135 4980 300 136 4985 100 137 4992 100 138 4996 500 139 4997 300 140 5142 100 141 5208 200

162 142 6988 1,000 143 7874 100 144 7888 100 145 7908 200 146 7917 100 147 7925 100 148 7942 100 149 7947 100 150 7958 100 151 7970 200 152 7971 300 153 7988 500 154 7995 100 155 8011 100 156 8016 700 157 8107 600 158 8111 100 159 8113 2,700 160 8114 300 161 8118 100 162 8127 100

NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 32 1 4151 1,200 2 4502 3,900 3 4503 9,100 4 4506 700 5 4507 1,300 6 4508 1,000 7 4512 100 8 4514 100 9 4516 200 10 4519 1,000 11 4521 200 12 4523 1,200 13 4527 500 14 4528 2,300 15 4530 300 16 4536 1,900 17 4540 300 18 4541 300 19 4547 200 20 4548 200 21 4549 200 22 4551 100 23 4552 100 24 4554 100 25 4555 200 26 4559 200 27 4568 2,800 28 4569 200 29 4577 100 30 4578 1,900 31 4581 200 32 4587 500

NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 55 1 3116 200 2 5101 300 3 5105 300 4 5108 1,500 5 5110 400 6 5186 100 7 5191 100 8 5192 100 9 5195 100 10 5949 100 11 6201 400 12 6455 100 13 6584 100 14 6902 1,100 15 6995 100 16 7003 200 17 7012 400 18 7014 100 19 7022 100 20 7105 100 21 7201 5,900 22 7202 1,600 23 7203 5,600 24 7205 600 25 7211 1,800 26 7220 100 27 7222 100 28 7224 200 29 7226 100 30 7230 100 31 7238 300 32 7239 100 33 7240 300 34 7241 100 35 7242 100 36 7245 100 37 7246 200 38 7247 100 39 7250 100

55 40 7251 100 41 7256 100 42 7259 400 43 7261 1,600 44 7267 4,200 45 7269 900 46 7270 1,500 47 7272 700 48 7274 100 49 7277 100 50 7278 100 51 7282 200 52 7283 100 53 7296 100 54 7309 200 55 7313 100

NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 46 1 5401 9,200 2 5406 3,600 3 5408 300 4 5410 100 5 5411 5,400 6 5423 1,100 7 5440 200 8 5444 400 9 5445 100 10 5449 100 11 5451 300 12 5463 700 13 5464 100 14 5471 400 15 5476 100 16 5480 1,600 17 5481 300 18 5482 100 19 5486 2,100 20 5541 100 21 5563 1,200 22 5602 100 23 5632 100 24 5658 300 25 5702 300 26 5703 5,400 27 5706 500 28 5707 100 29 5711 1,300 30 5713 2,700 31 5714 500 32 5715 300 33 5721 900 34 5726 200 35 5727 400 36 5741 300 37 5801 600 38 5802 7,400 39 5803 2,400

46 40 5805 200 41 5809 400 42 5821 100 43 5851 300 44 5852 200 45 5857 400 46 6319 300

NEXT FUNDS TOPIX-17 MACHINERY ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 114 1 5631 400 2 6005 600 3 6013 500 4 6101 300 5 6103 200 6 6104 200 7 6113 2,100 8 6118 400 9 6134 400 10 6135 200 11 6136 700 12 6140 400 13 6141 900 14 6143 300 15 6146 200 16 6151 100 17 6165 100 18 6167 100 19 6203 100 20 6205 100 21 6210 100 22 6222 200 23 6235 100 24 6238 100 25 6240 200 26 6247 200 27 6250 300 28 6258 100 29 6262 100 30 6268 700 31 6269 100 32 6272 100 33 6273 400 34 6274 100 35 6278 100 36 6282 200 37 6287 200 38 6289 100 39 6293 100

114 40 6298 100 41 6301 6,200 42 6302 800 43 6305 600 44 6309 100 45 6310 100 46 6315 100 47 6317 100 48 6323 100 49 6326 7,400 50 6332 300 51 6333 100 52 6335 100 53 6339 300 54 6340 100 55 6345 200 56 6349 400 57 6351 100 58 6361 600 59 6363 100 60 6364 100 61 6367 1,800 62 6369 100 63 6370 700 64 6371 200 65 6373 100 66 6378 100 67 6381 200 68 6383 800 69 6390 100 70 6395 700 71 6406 500 72 6407 400 73 6409 100 74 6412 400 75 6413 100 76 6417 300 77 6418 200 78 6419 100 79 6420 100 80 6428 100 81 6430 100 82 6432 200 83 6436 400 84 6440 200 85 6444 200 86 6445 100 87 6454 200 88 6457 400 89 6458 100 90 6459 200

114 91 6460 1,400 92 6461 100 93 6462 100 94 6463 200 95 6464 200 96 6465 400 97 6470 100 98 6471 2,800 99 6472 3,000 100 6473 1,300 101 6474 100 102 6480 400 103 6481 900 104 6482 100 105 6485 100 106 6486 200 107 6489 100 108 6490 100 109 6498 600 110 6586 1,700 111 7004 1,100 112 7011 2,300 113 7013 1,100 114 7718 200

NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 22 149 1 3105 600 2 4062 600 3 4543 1,500 4 4902 2,200 5 6376 300 6 6448 1,300 7 6479 1,900 8 6501 4,600 9 6503 10,300 10 6504 700 11 6506 1,200 12 6507 100 13 6508 200 14 6517 100 15 6588 100 16 6592 300 17 6594 1,200 18 6615 100 19 6617 100 20 6619 100 21 6622 100 22 6624 100 23 6630 100 24 6632 800 25 6638 100 26 6641 200 27 6644 200 28 6645 1,100 29 6651 200 30 6652 100 31 6674 400 32 6701 1,300 33 6702 1,000 34 6703 400 35 6706 100 36 6707 100 37 6718 100 38 6723 1,100 39 6724 1,300

149 40 6727 700 41 6728 200 42 6737 100 43 6740 2,400 44 6741 300 45 6742 200 46 6744 100 47 6745 100 48 6750 100 49 6752 11,700 50 6753 1,000 51 6754 700 52 6755 300 53 6758 6,900 54 6762 500 55 6768 400 56 6770 1,100 57 6773 1,700 58 6779 100 59 6785 100 60 6789 100 61 6794 100 62 6796 100 63 6800 100 64 6803 100 65 6804 300 66 6806 200 67 6807 200 68 6809 100 69 6810 200 70 6814 100 71 6817 100 72 6820 100 73 6826 100 74 6839 100 75 6841 1,000 76 6845 700 77 6848 100 78 6849 500 79 6853 100 80 6856 200 81 6857 700 82 6859 100 83 6861 500 84 6866 100 85 6869 800 86 6871 200 87 6875 100 88 6877 100 89 6905 100 90 6908 100

149 91 6914 200 92 6920 200 93 6923 700 94 6925 600 95 6926 100 96 6927 100 97 6929 100 98 6932 100 99 6937 100 100 6941 100 101 6947 100 102 6951 200 103 6952 900 104 6954 1,000 105 6958 300 106 6963 500 107 6965 700 108 6966 100 109 6967 300 110 6971 1,600 111 6976 500 112 6981 1,100 113 6985 200 114 6986 200 115 6996 300 116 6997 100 117 6999 200 118 7244 200 119 7276 600 120 7280 200 121 7701 1,300 122 7702 100 123 7715 100 124 7721 100 125 7725 100 126 7727 100 127 7729 200 128 7730 100 129 7731 1,800 130 7732 600 131 7733 1,500 132 7734 100 133 7735 200 134 7739 100 135 7740 100 136 7741 2,100 137 7744 100 138 7745 100 139 7747 400 140 7751 5,500 141 7752 3,100

149 142 7762 1,100 143 7775 100 144 7780 100 145 7965 200 146 7979 100 147 8035 700 148 8050 200 149 8086 700

NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 2 5,000 2 5,000 329 1 1954 100 2 1973 200 3 2120 500 4 2124 100 5 2127 1,100 6 2130 100 7 2151 200 8 2154 100 9 2157 400 10 2168 100 11 2170 300 12 2174 200 13 2175 600 14 2181 1,500 15 2183 100 16 2193 500 17 2198 100 18 2301 100 19 2305 100 20 2309 100 21 2317 500 22 2326 100 23 2327 200 24 2331 600 25 2335 100 26 2359 100 27 2371 1,100 28 2372 100 29 2374 100 30 2378 100 31 2379 200 32 2389 100 33 2395 200 34 2398 400 35 2412 200 36 2413 3,200 37 2418 100 38 2427 800 39 2428 200

329 40 2432 800 41 2433 2,100 42 2440 200 43 2445 200 44 2453 100 45 2461 400 46 2462 100 47 2464 100 48 2475 100 49 2485 100 50 2491 100 51 2492 800 52 2749 400 53 3040 100 54 3371 100 55 3521 300 56 3626 500 57 3627 100 58 3630 100 59 3632 800 60 3635 300 61 3636 100 62 3648 100 63 3649 100 64 3656 300 65 3657 200 66 3659 3,900 67 3660 400 68 3661 100 69 3662 100 70 3666 100 71 3667 100 72 3668 400 73 3672 100 74 3673 800 75 3676 100 76 3679 200 77 3681 100 78 3686 100 79 3687 100 80 3688 100 81 3696 100 82 3738 200 83 3751 200 84 3756 100 85 3762 100 86 3765 3,700 87 3769 300 88 3770 100 89 3774 300 90 3778 200

329 91 3784 100 92 3817 100 93 3834 100 94 3837 100 95 3843 100 96 3844 100 97 3853 100 98 3901 100 99 3902 100 100 3903 200 101 3916 100 102 3926 100 103 3932 100 104 3938 500 105 3963 100 106 3964 100 107 3975 200 108 3978 200 109 4282 200 110 4284 100 111 4290 300 112 4295 100 113 4301 100 114 4307 1,000 115 4312 100 116 4318 100 117 4319 100 118 4321 1,400 119 4324 1,800 120 4326 200 121 4331 100 122 4344 600 123 4345 200 124 4348 100 125 4392 100 126 4544 400 127 4641 100 128 4651 300 129 4658 200 130 4661 1,800 131 4662 100 132 4665 400 133 4668 200 134 4671 100 135 4676 1,600 136 4680 500 137 4681 600 138 4684 600 139 4686 200 140 4687 100 141 4689 10,000

329 142 4694 200 143 4704 800 144 4708 300 145 4714 800 146 4716 300 147 4722 200 148 4725 100 149 4726 100 150 4732 1,800 151 4733 200 152 4739 700 153 4743 200 154 4745 100 155 4751 900 156 4755 7,000 157 4763 100 158 4767 100 159 4768 800 160 4776 200 161 4779 100 162 4801 100 163 4812 100 164 4819 300 165 4820 100 166 4825 100 167 4826 100 168 4829 200 169 4839 100 170 4845 100 171 4848 100 172 4849 200 173 6028 300 174 6047 100 175 6050 100 176 6054 100 177 6055 400 178 6058 200 179 6059 100 180 6070 100 181 6071 100 182 6073 100 183 6077 100 184 6082 100 185 6088 100 186 6089 100 187 6093 200 188 6098 10,700 189 6099 100 190 6171 100 191 6178 12,300 192 6183 300

329 193 6184 100 194 6197 400 195 6538 100 196 6539 100 197 6544 100 198 6571 100 199 6879 100 200 7518 500 201 7527 400 202 7595 100 203 7816 100 204 7817 200 205 7818 100 206 7820 100 207 7821 200 208 7822 200 209 7823 200 210 7832 1,600 211 7838 300 212 7839 100 213 7840 200 214 7844 200 215 7846 300 216 7856 100 217 7860 300 218 7862 300 219 7864 400 220 7867 700 221 7868 100 222 7873 600 223 7885 100 224 7893 100 225 7897 100 226 7898 100 227 7905 100 228 7911 2,200 229 7912 2,200 230 7913 100 231 7915 300 232 7921 100 233 7936 1,600 234 7951 900 235 7955 100 236 7956 1,000 237 7962 100 238 7966 400 239 7972 300 240 7974 900 241 7976 300 242 7981 300 243 7984 800

329 244 7987 200 245 7990 100 246 7994 500 247 8022 200 248 8056 500 249 8096 100 250 8769 100 251 8876 800 252 8920 100 253 9401 1,000 254 9404 1,400 255 9405 200 256 9409 400 257 9412 1,200 258 9413 100 259 9414 100 260 9418 100 261 9419 100 262 9422 100 263 9424 1,300 264 9432 10,500 265 9433 13,600 266 9435 200 267 9437 11,000 268 9438 200 269 9449 600 270 9468 400 271 9470 100 272 9474 300 273 9475 100 274 9479 100 275 9600 100 276 9601 100 277 9602 1,000 278 9603 300 279 9605 100 280 9613 4,100 281 9616 200 282 9619 200 283 9621 100 284 9622 100 285 9624 100 286 9633 100 287 9663 100 288 9672 100 289 9675 100 290 9678 200 291 9681 600 292 9682 200 293 9684 700 294 9692 200

329 295 9697 700 296 9699 200 297 9704 800 298 9715 200 299 9716 400 300 9717 100 301 9719 400 302 9722 100 303 9726 100 304 9728 200 305 9729 100 306 9735 1,600 307 9739 100 308 9740 100 309 9742 200 310 9743 300 311 9744 200 312 9746 100 313 9749 200 314 9755 200 315 9757 300 316 9759 300 317 9760 100 318 9765 100 319 9766 600 320 9783 500 321 9787 200 322 9788 100 323 9790 100 324 9792 200 325 9793 300 326 9795 100 327 9889 100 328 9928 200 329 9984 6,400

NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 20 1 9501 7,300 2 9502 2,800 3 9503 3,700 4 9504 1,300 5 9505 900 6 9506 2,100 7 9507 800 8 9508 1,900 9 9509 900 10 9511 200 11 9513 700 12 9514 100 13 9517 200 14 9519 100 15 9531 1,800 16 9532 1,800 17 9533 400 18 9535 200 19 9536 100 20 9543 300

NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 11 62 1 2384 100 2 9001 1,500 3 9003 500 4 9005 3,800 5 9006 1,900 6 9007 2,300 7 9008 800 8 9009 1,100 9 9010 200 10 9020 2,500 11 9021 1,300 12 9022 1,200 13 9024 1,800 14 9025 200 15 9031 400 16 9037 100 17 9039 100 18 9041 1,400 19 9042 1,800 20 9044 600 21 9045 600 22 9048 1,100 23 9052 100 24 9058 100 25 9062 500 26 9064 2,300 27 9065 400 28 9066 100 29 9067 100 30 9068 100 31 9069 700 32 9070 100 33 9072 500 34 9075 200 35 9076 1,000 36 9086 300 37 9090 100 38 9099 100 39 9101 1,100

62 40 9104 800 41 9107 400 42 9110 100 43 9115 100 44 9119 600 45 9142 1,100 46 9143 1,300 47 9201 2,500 48 9202 2,500 49 9301 500 50 9302 200 51 9303 500 52 9304 100 53 9306 200 54 9308 100 55 9310 300 56 9319 100 57 9324 100 58 9358 100 59 9364 800 60 9375 300 61 9380 100 62 9381 100

NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 130 1 2676 100 2 2715 100 3 2733 100 4 2760 100 5 2767 100 6 2768 7,800 7 2784 1,600 8 2874 400 9 3023 100 10 3031 100 11 3036 200 12 3038 200 13 3076 200 14 3079 100 15 3107 100 16 3132 400 17 3139 100 18 3151 300 19 3153 100 20 3154 100 21 3156 100 22 3167 700 23 3176 100 24 3183 100 25 3360 300 26 3543 300 27 5009 100 28 7414 100 29 7420 100 30 7433 100 31 7438 100 32 7442 100 33 7447 200 34 7451 200 35 7456 100 36 7458 200 37 7459 1,500 38 7467 100 39 7476 100

130 40 7482 100 41 7483 100 42 7504 100 43 7537 100 44 7552 100 45 7575 400 46 7590 100 47 7591 100 48 7599 500 49 7600 100 50 7607 100 51 7609 100 52 7613 200 53 7628 100 54 8001 9,900 55 8002 14,000 56 8012 800 57 8014 100 58 8015 1,600 59 8018 200 60 8020 600 61 8031 11,700 62 8032 100 63 8036 400 64 8037 200 65 8043 100 66 8051 600 67 8053 8,400 68 8057 100 69 8058 9,900 70 8059 100 71 8060 400 72 8061 100 73 8065 100 74 8068 100 75 8070 100 76 8074 100 77 8077 100 78 8078 200 79 8079 100 80 8081 100 81 8084 100 82 8087 100 83 8088 300 84 8089 100 85 8090 100 86 8095 200 87 8097 400 88 8098 300 89 8103 100 90 8125 300

130 91 8129 400 92 8130 400 93 8131 200 94 8132 100 95 8133 300 96 8136 400 97 8137 100 98 8140 200 99 8141 100 100 8142 100 101 8150 100 102 8151 200 103 8153 200 104 8154 100 105 8158 100 106 8159 100 107 8275 100 108 8283 300 109 8285 200 110 8835 100 111 9274 200 112 9305 100 113 9810 100 114 9830 300 115 9832 600 116 9837 100 117 9869 200 118 9880 100 119 9882 100 120 9896 100 121 9902 100 122 9930 100 123 9932 100 124 9934 200 125 9957 100 126 9962 1,800 127 9972 100 128 9987 700 129 9991 100 130 9995 100

NEXT FUNDS TOPIX-17 RETAIL TRADE ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 1 5,000 1 5,000 186 1 2651 700 2 2659 200 3 2664 200 4 2670 400 5 2674 100 6 2678 200 7 2681 400 8 2685 400 9 2686 200 10 2695 200 11 2698 100 12 2726 100 13 2730 1,100 14 2734 500 15 2735 100 16 2742 100 17 2753 100 18 2764 500 19 2791 100 20 2792 300 21 2796 100 22 3028 200 23 3030 100 24 3034 400 25 3046 200 26 3048 1,400 27 3050 1,400 28 3053 200 29 3064 1,700 30 3067 100 31 3073 100 32 3082 100 33 3085 200 34 3086 3,400 35 3087 500 36 3088 1,100 37 3091 100 38 3092 2,900 39 3093 100

186 40 3097 100 41 3098 300 42 3099 5,000 43 3134 100 44 3141 700 45 3148 400 46 3159 300 47 3175 100 48 3178 100 49 3179 200 50 3186 400 51 3191 800 52 3193 100 53 3194 100 54 3196 100 55 3197 2,500 56 3199 100 57 3222 800 58 3319 100 59 3328 100 60 3333 200 61 3341 100 62 3349 100 63 3361 100 64 3366 100 65 3382 11,200 66 3385 100 67 3387 700 68 3391 600 69 3395 200 70 3396 100 71 3397 300 72 3415 200 73 3539 100 74 3546 100 75 3548 200 76 3549 200 77 3561 100 78 3563 300 79 3564 200 80 4350 300 81 7416 100 82 7419 500 83 7421 400 84 7445 200 85 7448 100 86 7453 400 87 7455 300 88 7463 400 89 7475 100 90 7494 300

186 91 7508 100 92 7512 300 93 7513 400 94 7514 100 95 7516 400 96 7520 100 97 7522 400 98 7524 100 99 7532 1,700 100 7545 600 101 7550 1,300 102 7554 200 103 7561 100 104 7581 400 105 7593 900 106 7596 100 107 7601 100 108 7605 100 109 7606 300 110 7611 400 111 7615 200 112 7616 900 113 7618 400 114 7630 200 115 7640 100 116 7646 100 117 7649 600 118 7918 300 119 8005 400 120 8008 300 121 8028 800 122 8160 300 123 8163 300 124 8165 500 125 8166 200 126 8168 500 127 8173 300 128 8174 400 129 8179 500 130 8182 300 131 8184 600 132 8185 300 133 8194 200 134 8200 300 135 8203 400 136 8207 200 137 8214 500 138 8217 400 139 8218 400 140 8219 500 141 8227 300

186 142 8230 100 143 8233 2,100 144 8237 500 145 8242 1,400 146 8244 100 147 8251 300 148 8252 2,300 149 8255 200 150 8260 100 151 8267 10,300 152 8273 500 153 8276 500 154 8278 300 155 8279 300 156 8281 300 157 8282 2,800 158 8289 200 159 8291 400 160 9267 100 161 9277 200 162 9278 100 163 9627 400 164 9828 100 165 9831 8,100 166 9842 500 167 9843 1,200 168 9850 200 169 9854 200 170 9856 100 171 9861 900 172 9887 100 173 9900 400 174 9919 200 175 9936 200 176 9945 300 177 9946 200 178 9948 500 179 9956 600 180 9974 100 181 9979 100 182 9983 300 183 9989 1,000 184 9990 200 185 9993 100 186 9997 700

NEXT FUNDS TOPIX-17 BANKS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 1 5,000 1 5,000 70 1 7161 600 2 7167 5,000 3 7173 100 4 7180 1,600 5 7182 2,700 6 7184 200 7 7186 6,100 8 7189 600 9 7321 400 10 7322 100 11 7327 200 12 8303 700 13 8304 500 14 8306 66,500 15 8308 10,500 16 8309 1,900 17 8316 6,700 18 8331 3,400 19 8334 1,900 20 8336 100 21 8337 300 22 8338 400 23 8341 300 24 8342 100 25 8343 100 26 8344 100 27 8345 100 28 8346 900 29 8350 100 30 8354 800 31 8355 2,400 32 8356 100 33 8358 1,000 34 8359 1,700 35 8360 100 36 8361 200 37 8362 100 38 8363 100 39 8366 200

70 40 8367 100 41 8368 900 42 8369 300 43 8370 300 44 8377 600 45 8379 1,400 46 8381 600 47 8382 600 48 8385 1,300 49 8386 100 50 8387 100 51 8388 200 52 8392 100 53 8393 100 54 8395 100 55 8396 100 56 8397 100 57 8399 200 58 8410 3,200 59 8411 129,700 60 8418 1,200 61 8522 100 62 8524 1,400 63 8541 100 64 8544 400 65 8550 500 66 8558 200 67 8562 100 68 8600 700 69 8713 900 70 8714 1,000

NEXT FUNDS TOPIX-17 FINANCIALS EX BANKS ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 44 1 7148 200 2 7164 200 3 7181 200 4 7198 100 5 8253 400 6 8424 100 7 8425 100 8 8439 100 9 8473 700 10 8511 300 11 8515 900 12 8518 100 13 8570 400 14 8572 1,200 15 8584 100 16 8585 1,600 17 8586 100 18 8589 300 19 8591 4,000 20 8593 1,400 21 8595 100 22 8601 4,800 23 8604 11,100 24 8609 500 25 8613 200 26 8614 200 27 8616 700 28 8622 200 29 8624 100 30 8628 300 31 8630 1,100 32 8697 1,600 33 8698 600 34 8703 500 35 8706 100 36 8707 100 37 8708 100 38 8725 1,600 39 8729 500

44 40 8732 100 41 8750 3,400 42 8766 2,200 43 8771 100 44 8795 1,900

NEXT FUNDS TOPIX-17 REAL ESTATE ETF Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019 1 4 5,000 5,000 58 1 2337 3,200 2 2353 3,100 3 3003 5,300 4 3228 100 5 3230 100 6 3231 1,700 7 3232 500 8 3244 400 9 3245 300 10 3246 100 11 3250 3,900 12 3252 200 13 3254 400 14 3258 400 15 3271 100 16 3276 200 17 3277 100 18 3284 600 19 3288 400 20 3289 6,900 21 3291 2,100 22 3299 200 23 3454 100 24 3457 100 25 3458 100 26 3465 100 27 4666 1,500 28 4809 100 29 8801 13,600 30 8802 17,900 31 8803 500 32 8804 2,800 33 8806 800 34 8818 500 35 8830 5,700 36 8841 600 37 8848 3,200 38 8850 300 39 8860 300

58 40 8864 300 41 8869 100 42 8871 200 43 8877 100 44 8881 400 45 8892 500 46 8897 1,200 47 8904 100 48 8905 1,300 49 8917 100 50 8918 10,400 51 8919 300 52 8923 400 53 8934 400 54 8935 200 55 8940 100 56 8944 100 57 8999 200 58 9706 800