NEXT FUNDS NASDAQ-100 連動型上場投信

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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.

2019717 200200 1722 1 1301 100 2 1332 1,900 3 1333 300 4 1376 100 5 1377 200 6 1379 200 7 1413 100 8 1414 300 9 1417 500 10 1419 100 11 1429 100 12 1430 100 13 1435 200 14 1448 200 15 1514 400 16 1518 100 17 1605 7,800 18 1662 300 19 1663 100 20 1719 1,200 21 1720 600 22 1721 700 23 1722 200 24 1726 200 25 1762 100 26 1766 100 27 1780 100 28 1801 1,600 29 1802 4,800 30 1803 4,900 31 1805 100 32 1808 2,000 33 1810 200 34 1812 3,800 35 1813 100 36 1814 100 37 1815 100 38 1820 300 39 1821 1,200

1722 40 1822 100 41 1824 1,100 42 1826 100 43 1827 100 44 1833 300 45 1835 200 46 1848 100 47 1852 100 48 1860 1,900 49 1861 200 50 1865 100 51 1870 200 52 1871 200 53 1873 300 54 1878 600 55 1879 200 56 1881 400 57 1883 500 58 1885 100 59 1887 300 60 1888 100 61 1890 600 62 1893 1,900 63 1898 200 64 1899 100 65 1911 1,100 66 1914 200 67 1921 200 68 1925 4,400 69 1926 300 70 1928 4,900 71 1929 100 72 1930 100 73 1934 300 74 1941 200 75 1942 700 76 1944 1,100 77 1945 200 78 1949 100 79 1950 300 80 1951 600 81 1952 100 82 1954 100 83 1959 300 84 1961 400 85 1963 1,400 86 1967 100 87 1968 100 88 1969 400 89 1973 200 90 1976 300

1722 91 1979 200 92 1980 100 93 1982 100 94 1983 300 95 2001 500 96 2002 1,600 97 2004 100 98 2009 100 99 2053 200 100 2060 1,000 101 2108 100 102 2109 100 103 2112 200 104 2117 100 105 2120 500 106 2124 100 107 2127 1,000 108 2151 100 109 2154 200 110 2157 300 111 2168 200 112 2170 300 113 2174 100 114 2175 500 115 2181 1,400 116 2183 100 117 2193 400 118 2198 100 119 2201 400 120 2206 400 121 2207 100 122 2209 100 123 2211 100 124 2212 1,200 125 2220 100 126 2222 200 127 2229 700 128 2264 300 129 2266 100 130 2267 1,100 131 2269 1,000 132 2270 300 133 2281 200 134 2282 600 135 2288 200 136 2292 100 137 2296 900 138 2301 100 139 2305 100 140 2309 100 141 2317 500

1722 142 2326 100 143 2327 200 144 2331 500 145 2335 100 146 2337 1,800 147 2353 1,500 148 2359 100 149 2371 1,000 150 2372 100 151 2374 100 152 2378 100 153 2379 200 154 2384 100 155 2389 100 156 2395 200 157 2398 300 158 2412 400 159 2413 2,900 160 2418 100 161 2427 700 162 2428 100 163 2432 700 164 2433 1,900 165 2440 200 166 2445 100 167 2453 100 168 2461 400 169 2462 100 170 2464 100 171 2475 100 172 2485 100 173 2491 100 174 2492 700 175 2501 500 176 2502 3,000 177 2503 6,500 178 2531 1,100 179 2533 400 180 2579 1,100 181 2587 1,000 182 2590 100 183 2593 400 184 2594 100 185 2602 200 186 2607 300 187 2613 100 188 2651 400 189 2659 100 190 2664 100 191 2670 200 192 2674 100

1722 193 2676 100 194 2678 100 195 2681 200 196 2685 200 197 2686 100 198 2695 100 199 2698 100 200 2715 100 201 2726 100 202 2730 600 203 2733 100 204 2734 300 205 2735 100 206 2742 100 207 2749 400 208 2752 100 209 2760 100 210 2764 300 211 2767 100 212 2768 7,800 213 2784 1,600 214 2792 100 215 2801 900 216 2802 3,200 217 2809 800 218 2810 500 219 2811 600 220 2812 100 221 2815 100 222 2871 700 223 2874 400 224 2875 700 225 2897 600 226 2899 100 227 2904 100 228 2908 200 229 2910 200 230 2914 8,300 231 2915 100 232 2918 100 233 2922 100 234 2930 600 235 2931 600 236 2975 100 237 3001 200 238 3002 100 239 3003 2,900 240 3023 100 241 3028 100 242 3031 100 243 3034 200

1722 244 3036 100 245 3038 200 246 3040 100 247 3046 100 248 3048 800 249 3050 800 250 3053 100 251 3064 900 252 3076 200 253 3079 100 254 3085 100 255 3086 1,800 256 3087 200 257 3088 600 258 3091 100 259 3092 1,500 260 3098 200 261 3099 2,600 262 3101 600 263 3103 400 264 3104 100 265 3105 800 266 3106 100 267 3107 100 268 3109 100 269 3110 200 270 3116 500 271 3132 400 272 3139 100 273 3141 400 274 3148 200 275 3151 300 276 3153 100 277 3154 100 278 3156 200 279 3159 200 280 3160 100 281 3167 700 282 3176 100 283 3179 100 284 3183 100 285 3186 200 286 3191 400 287 3194 100 288 3196 100 289 3197 1,300 290 3198 100 291 3199 100 292 3201 500 293 3202 200 294 3204 100

1722 295 3205 200 296 3222 400 297 3228 100 298 3231 900 299 3232 300 300 3244 200 301 3245 200 302 3250 4,300 303 3252 100 304 3254 200 305 3258 200 306 3271 100 307 3276 100 308 3284 300 309 3288 200 310 3289 3,800 311 3291 1,200 312 3299 100 313 3302 200 314 3315 1,200 315 3319 100 316 3333 100 317 3349 100 318 3360 300 319 3361 100 320 3371 100 321 3382 5,900 322 3385 100 323 3387 400 324 3391 300 325 3395 100 326 3397 200 327 3401 1,100 328 3402 10,900 329 3405 2,400 330 3407 10,000 331 3415 100 332 3421 100 333 3433 400 334 3436 1,600 335 3447 100 336 3457 100 337 3512 100 338 3521 200 339 3529 100 340 3539 100 341 3543 300 342 3546 100 343 3548 100 344 3549 100 345 3551 100

1722 346 3553 100 347 3561 100 348 3563 200 349 3564 100 350 3569 300 351 3571 100 352 3580 200 353 3591 400 354 3593 200 355 3606 400 356 3608 500 357 3612 200 358 3626 500 359 3627 100 360 3630 100 361 3632 1,000 362 3635 300 363 3636 100 364 3648 100 365 3649 100 366 3656 300 367 3657 200 368 3659 3,600 369 3660 400 370 3662 100 371 3666 100 372 3667 100 373 3668 500 374 3672 100 375 3673 700 376 3675 100 377 3676 100 378 3677 100 379 3679 200 380 3681 100 381 3686 100 382 3687 100 383 3688 100 384 3694 100 385 3708 100 386 3738 100 387 3751 100 388 3756 100 389 3762 100 390 3765 300 391 3769 200 392 3770 100 393 3774 200 394 3778 200 395 3817 100 396 3834 100

1722 397 3835 100 398 3836 100 399 3843 100 400 3844 100 401 3853 100 402 3861 6,300 403 3863 700 404 3864 200 405 3865 900 406 3877 100 407 3880 700 408 3901 100 409 3902 100 410 3903 200 411 3916 100 412 3926 100 413 3938 400 414 3941 1,400 415 3946 100 416 3950 100 417 3963 100 418 3964 100 419 3975 200 420 3978 200 421 4004 900 422 4005 11,000 423 4008 100 424 4021 900 425 4023 100 426 4027 100 427 4028 300 428 4033 100 429 4041 200 430 4042 2,200 431 4043 400 432 4044 300 433 4045 900 434 4046 200 435 4047 300 436 4061 600 437 4062 900 438 4063 2,500 439 4078 100 440 4082 200 441 4088 1,100 442 4091 1,200 443 4095 800 444 4097 200 445 4099 200 446 4109 100 447 4114 200

1722 448 4116 100 449 4118 400 450 4151 1,700 451 4182 1,400 452 4183 1,300 453 4185 1,400 454 4186 200 455 4187 100 456 4188 9,400 457 4189 200 458 4202 2,100 459 4203 200 460 4204 3,000 461 4205 1,300 462 4206 400 463 4208 700 464 4212 200 465 4215 300 466 4216 100 467 4217 600 468 4218 100 469 4220 400 470 4221 100 471 4228 200 472 4231 100 473 4246 300 474 4248 100 475 4249 100 476 4272 900 477 4275 100 478 4282 200 479 4284 100 480 4290 300 481 4295 100 482 4298 100 483 4301 100 484 4307 2,700 485 4312 100 486 4318 100 487 4319 100 488 4321 1,200 489 4324 1,700 490 4326 200 491 4331 100 492 4344 500 493 4345 200 494 4348 200 495 4350 100 496 4362 100 497 4368 100 498 4392 100

1722 499 4401 700 500 4403 500 501 4404 100 502 4406 300 503 4410 100 504 4423 200 505 4452 3,500 506 4461 100 507 4471 100 508 4502 12,500 509 4503 12,600 510 4506 1,100 511 4507 1,800 512 4508 1,500 513 4512 200 514 4514 200 515 4516 400 516 4519 1,500 517 4521 200 518 4523 1,700 519 4526 100 520 4527 700 521 4528 3,400 522 4530 400 523 4531 100 524 4534 200 525 4536 2,700 526 4538 100 527 4540 400 528 4541 400 529 4543 4,000 530 4544 400 531 4547 300 532 4548 300 533 4549 300 534 4550 100 535 4551 100 536 4552 100 537 4553 200 538 4554 100 539 4555 300 540 4559 300 541 4568 4,100 542 4569 300 543 4574 100 544 4577 100 545 4578 2,700 546 4581 300 547 4587 700 548 4611 200 549 4612 1,200

1722 550 4613 1,600 551 4615 100 552 4617 500 553 4619 100 554 4620 200 555 4626 100 556 4631 600 557 4633 300 558 4634 300 559 4636 100 560 4641 100 561 4651 200 562 4658 200 563 4661 1,600 564 4662 100 565 4665 400 566 4666 800 567 4668 200 568 4671 100 569 4676 1,500 570 4680 400 571 4681 600 572 4684 500 573 4686 200 574 4687 100 575 4689 9,100 576 4694 200 577 4704 700 578 4708 200 579 4709 100 580 4714 700 581 4716 300 582 4722 200 583 4725 100 584 4726 100 585 4732 1,700 586 4733 100 587 4739 600 588 4743 200 589 4751 800 590 4755 6,400 591 4763 100 592 4767 100 593 4768 800 594 4776 200 595 4779 100 596 4792 100 597 4801 100 598 4812 100 599 4819 300 600 4820 100

1722 601 4826 100 602 4829 100 603 4839 100 604 4845 100 605 4847 100 606 4848 100 607 4849 200 608 4901 3,000 609 4902 3,100 610 4911 2,800 611 4912 2,000 612 4914 100 613 4917 300 614 4919 200 615 4921 600 616 4922 200 617 4923 100 618 4927 600 619 4928 100 620 4951 100 621 4955 100 622 4956 300 623 4958 200 624 4963 100 625 4967 400 626 4968 100 627 4971 100 628 4974 400 629 4975 200 630 4977 100 631 4980 400 632 4985 100 633 4992 100 634 4996 600 635 4997 300 636 5009 100 637 5011 200 638 5013 100 639 5015 100 640 5017 300 641 5018 100 642 5019 1,700 643 5020 24,100 644 5021 400 645 5101 800 646 5105 700 647 5108 4,400 648 5110 1,300 649 5121 100 650 5122 100 651 5142 100

1722 652 5185 100 653 5186 200 654 5191 300 655 5192 200 656 5195 300 657 5201 1,400 658 5202 700 659 5208 200 660 5210 100 661 5214 600 662 5218 100 663 5232 300 664 5233 900 665 5262 100 666 5269 300 667 5273 100 668 5288 200 669 5301 1,300 670 5302 100 671 5310 100 672 5331 100 673 5332 1,100 674 5333 1,700 675 5334 1,200 676 5337 100 677 5357 100 678 5358 100 679 5363 200 680 5367 100 681 5384 100 682 5388 100 683 5393 400 684 5401 6,600 685 5406 2,600 686 5408 200 687 5410 100 688 5411 3,800 689 5423 800 690 5440 200 691 5444 300 692 5445 100 693 5449 100 694 5451 200 695 5463 500 696 5471 200 697 5476 100 698 5480 1,200 699 5481 200 700 5482 100 701 5486 1,500 702 5541 100

1722 703 5563 800 704 5602 100 705 5631 400 706 5632 100 707 5658 200 708 5698 100 709 5702 200 710 5703 3,900 711 5706 400 712 5707 100 713 5711 900 714 5713 1,900 715 5714 300 716 5715 200 717 5721 600 718 5726 200 719 5727 300 720 5741 200 721 5801 400 722 5802 5,300 723 5803 1,700 724 5805 200 725 5809 300 726 5821 100 727 5851 200 728 5852 200 729 5857 300 730 5901 900 731 5902 100 732 5909 100 733 5911 300 734 5912 700 735 5929 1,500 736 5930 400 737 5932 200 738 5933 100 739 5938 2,100 740 5942 100 741 5943 300 742 5946 100 743 5947 300 744 5949 300 745 5951 100 746 5957 200 747 5959 300 748 5970 200 749 5975 300 750 5976 300 751 5981 100 752 5985 100 753 5986 100

1722 754 5988 200 755 5989 100 756 5991 1,400 757 6005 600 758 6013 500 759 6028 300 760 6035 100 761 6036 100 762 6047 100 763 6050 100 764 6054 100 765 6055 400 766 6058 200 767 6059 100 768 6070 100 769 6071 100 770 6073 100 771 6077 100 772 6082 100 773 6088 100 774 6089 100 775 6093 200 776 6098 9,800 777 6099 100 778 6101 300 779 6103 200 780 6104 200 781 6113 2,100 782 6118 400 783 6134 600 784 6135 200 785 6136 700 786 6140 400 787 6141 900 788 6143 300 789 6146 200 790 6151 100 791 6165 100 792 6167 100 793 6171 100 794 6178 11,200 795 6183 200 796 6184 100 797 6191 100 798 6196 100 799 6197 300 800 6200 100 801 6201 1,200 802 6203 100 803 6205 100 804 6210 100

1722 805 6222 200 806 6235 100 807 6237 100 808 6238 100 809 6240 200 810 6247 200 811 6250 300 812 6258 100 813 6262 100 814 6264 100 815 6266 100 816 6268 800 817 6269 200 818 6272 100 819 6273 400 820 6274 100 821 6278 100 822 6282 200 823 6287 200 824 6289 100 825 6293 100 826 6298 100 827 6301 6,500 828 6302 800 829 6305 600 830 6309 100 831 6310 100 832 6315 100 833 6317 100 834 6319 200 835 6323 100 836 6326 7,700 837 6330 200 838 6332 300 839 6333 100 840 6335 100 841 6339 300 842 6340 100 843 6345 200 844 6349 400 845 6351 100 846 6361 600 847 6363 100 848 6364 100 849 6366 1,200 850 6367 2,000 851 6368 100 852 6369 100 853 6370 800 854 6371 200 855 6373 100

1722 856 6376 500 857 6378 100 858 6379 300 859 6381 200 860 6383 800 861 6390 100 862 6395 700 863 6406 500 864 6407 400 865 6409 100 866 6412 400 867 6413 100 868 6417 400 869 6418 200 870 6419 100 871 6420 100 872 6428 100 873 6430 100 874 6432 200 875 6436 400 876 6440 200 877 6444 200 878 6445 100 879 6448 1,900 880 6454 200 881 6455 300 882 6457 400 883 6458 100 884 6459 200 885 6460 1,400 886 6461 100 887 6462 100 888 6463 200 889 6464 200 890 6465 400 891 6470 100 892 6471 2,900 893 6472 3,100 894 6473 1,400 895 6474 100 896 6479 2,700 897 6480 400 898 6481 900 899 6482 100 900 6485 100 901 6486 200 902 6489 100 903 6490 100 904 6498 600 905 6501 6,400 906 6503 14,300

1722 907 6504 900 908 6505 100 909 6506 1,700 910 6507 200 911 6508 300 912 6516 100 913 6517 100 914 6532 100 915 6539 100 916 6544 100 917 6547 100 918 6569 100 919 6571 100 920 6572 100 921 6584 200 922 6586 1,700 923 6588 200 924 6592 400 925 6594 1,700 926 6615 100 927 6616 100 928 6617 100 929 6619 200 930 6620 100 931 6622 200 932 6624 200 933 6630 200 934 6632 1,100 935 6638 100 936 6640 100 937 6641 300 938 6644 300 939 6645 1,500 940 6651 200 941 6652 200 942 6674 500 943 6676 100 944 6701 1,900 945 6702 1,400 946 6703 600 947 6704 100 948 6706 100 949 6707 200 950 6718 100 951 6723 1,500 952 6724 1,800 953 6727 1,000 954 6728 300 955 6730 100 956 6737 100 957 6740 3,400

1722 958 6741 400 959 6742 300 960 6744 200 961 6745 100 962 6748 100 963 6750 100 964 6752 16,300 965 6753 1,400 966 6754 900 967 6755 400 968 6758 9,600 969 6762 700 970 6763 100 971 6768 600 972 6770 1,500 973 6779 100 974 6785 100 975 6789 100 976 6794 200 977 6800 100 978 6803 100 979 6804 400 980 6806 200 981 6807 300 982 6809 200 983 6810 300 984 6814 200 985 6817 100 986 6820 100 987 6823 100 988 6826 100 989 6839 100 990 6841 1,400 991 6844 100 992 6845 900 993 6848 100 994 6849 600 995 6853 100 996 6855 100 997 6856 300 998 6857 1,000 999 6858 100 1000 6859 100 1001 6861 700 1002 6866 100 1003 6869 1,100 1004 6871 200 1005 6875 100 1006 6877 100 1007 6879 100 1008 6902 3,100

1722 1009 6904 100 1010 6905 200 1011 6908 100 1012 6914 300 1013 6915 100 1014 6916 100 1015 6920 300 1016 6923 1,000 1017 6924 100 1018 6925 800 1019 6926 100 1020 6927 100 1021 6929 100 1022 6932 100 1023 6937 100 1024 6938 100 1025 6941 100 1026 6947 100 1027 6951 300 1028 6952 1,300 1029 6954 1,400 1030 6958 400 1031 6961 100 1032 6962 100 1033 6963 700 1034 6965 1,000 1035 6966 200 1036 6967 500 1037 6971 2,200 1038 6976 600 1039 6981 4,500 1040 6986 200 1041 6988 1,000 1042 6989 100 1043 6995 400 1044 6996 500 1045 6997 100 1046 6999 200 1047 7003 500 1048 7004 1,100 1049 7011 2,400 1050 7012 1,100 1051 7013 1,100 1052 7014 400 1053 7022 200 1054 7102 100 1055 7105 200 1056 7148 400 1057 7161 1,000 1058 7164 400 1059 7167 7,300

1722 1060 7173 200 1061 7180 2,300 1062 7181 500 1063 7182 4,000 1064 7184 300 1065 7186 8,900 1066 7189 900 1067 7190 100 1068 7196 100 1069 7198 100 1070 7199 100 1071 7201 16,900 1072 7202 4,500 1073 7203 15,900 1074 7205 1,800 1075 7211 5,300 1076 7212 100 1077 7213 100 1078 7220 300 1079 7222 300 1080 7224 600 1081 7226 300 1082 7230 300 1083 7231 100 1084 7236 100 1085 7238 800 1086 7239 200 1087 7240 800 1088 7241 400 1089 7242 100 1090 7244 200 1091 7245 200 1092 7246 700 1093 7247 200 1094 7250 300 1095 7251 300 1096 7256 200 1097 7259 1,200 1098 7261 4,500 1099 7266 100 1100 7267 12,100 1101 7269 2,600 1102 7270 4,400 1103 7271 100 1104 7272 2,000 1105 7274 300 1106 7276 900 1107 7277 200 1108 7278 200 1109 7280 300 1110 7282 500

1722 1111 7283 200 1112 7291 100 1113 7294 100 1114 7296 300 1115 7309 600 1116 7313 300 1117 7321 700 1118 7322 100 1119 7327 200 1120 7408 100 1121 7414 100 1122 7416 100 1123 7419 300 1124 7420 100 1125 7421 200 1126 7433 100 1127 7438 100 1128 7442 100 1129 7445 100 1130 7447 200 1131 7451 200 1132 7453 200 1133 7455 200 1134 7456 100 1135 7458 200 1136 7459 1,500 1137 7463 200 1138 7467 100 1139 7475 100 1140 7476 100 1141 7482 100 1142 7483 100 1143 7494 200 1144 7504 100 1145 7512 100 1146 7513 200 1147 7516 200 1148 7518 500 1149 7520 100 1150 7522 200 1151 7527 300 1152 7532 800 1153 7537 100 1154 7545 300 1155 7550 700 1156 7552 100 1157 7554 100 1158 7575 400 1159 7581 200 1160 7590 100 1161 7591 100

1722 1162 7593 600 1163 7595 100 1164 7599 500 1165 7600 100 1166 7606 200 1167 7607 100 1168 7609 100 1169 7611 200 1170 7613 200 1171 7615 100 1172 7616 500 1173 7618 200 1174 7628 100 1175 7630 100 1176 7640 100 1177 7649 300 1178 7701 1,800 1179 7702 100 1180 7715 100 1181 7717 100 1182 7718 200 1183 7721 100 1184 7725 100 1185 7727 100 1186 7729 300 1187 7730 200 1188 7731 2,500 1189 7732 800 1190 7733 8,500 1191 7734 100 1192 7735 200 1193 7739 100 1194 7740 100 1195 7741 2,900 1196 7743 100 1197 7744 100 1198 7745 100 1199 7747 1,200 1200 7751 7,700 1201 7752 4,300 1202 7762 1,600 1203 7775 100 1204 7780 200 1205 7816 100 1206 7817 200 1207 7818 100 1208 7820 100 1209 7821 200 1210 7822 200 1211 7823 200 1212 7832 1,500

1722 1213 7838 200 1214 7839 100 1215 7840 200 1216 7844 200 1217 7846 200 1218 7856 100 1219 7860 200 1220 7862 300 1221 7864 300 1222 7867 600 1223 7868 100 1224 7873 500 1225 7874 200 1226 7885 100 1227 7888 200 1228 7893 100 1229 7897 100 1230 7905 100 1231 7908 200 1232 7911 2,000 1233 7912 2,000 1234 7913 100 1235 7915 300 1236 7917 100 1237 7918 200 1238 7921 100 1239 7925 100 1240 7931 100 1241 7936 1,300 1242 7942 100 1243 7943 200 1244 7947 200 1245 7951 900 1246 7955 100 1247 7956 900 1248 7958 100 1249 7962 100 1250 7965 400 1251 7966 300 1252 7970 300 1253 7971 400 1254 7972 300 1255 7974 800 1256 7976 200 1257 7979 100 1258 7981 300 1259 7984 700 1260 7987 100 1261 7988 600 1262 7989 100 1263 7990 100

1722 1264 7994 500 1265 7995 100 1266 8001 9,900 1267 8002 13,900 1268 8005 200 1269 8008 200 1270 8011 100 1271 8012 800 1272 8013 100 1273 8014 100 1274 8015 1,600 1275 8016 800 1276 8018 200 1277 8020 600 1278 8022 100 1279 8028 1,600 1280 8029 100 1281 8031 11,600 1282 8032 100 1283 8035 1,000 1284 8036 400 1285 8037 200 1286 8043 100 1287 8050 200 1288 8051 600 1289 8053 8,300 1290 8056 400 1291 8057 100 1292 8058 9,900 1293 8059 100 1294 8060 400 1295 8061 100 1296 8065 100 1297 8068 100 1298 8070 100 1299 8074 100 1300 8077 100 1301 8078 200 1302 8079 100 1303 8081 100 1304 8084 100 1305 8086 1,000 1306 8087 100 1307 8088 300 1308 8089 100 1309 8090 100 1310 8095 200 1311 8096 100 1312 8097 400 1313 8098 300 1314 8103 100

1722 1315 8104 100 1316 8107 700 1317 8111 100 1318 8113 3,000 1319 8114 300 1320 8118 100 1321 8125 300 1322 8127 100 1323 8129 400 1324 8130 400 1325 8131 200 1326 8132 100 1327 8133 300 1328 8136 400 1329 8137 100 1330 8140 200 1331 8141 100 1332 8142 100 1333 8150 100 1334 8151 200 1335 8153 200 1336 8154 100 1337 8155 100 1338 8158 100 1339 8159 100 1340 8160 200 1341 8163 200 1342 8165 300 1343 8166 100 1344 8168 300 1345 8173 200 1346 8174 200 1347 8179 200 1348 8182 200 1349 8184 300 1350 8185 100 1351 8194 100 1352 8200 200 1353 8203 200 1354 8207 100 1355 8214 300 1356 8217 200 1357 8218 200 1358 8219 200 1359 8227 200 1360 8230 100 1361 8233 1,100 1362 8237 300 1363 8242 700 1364 8244 100 1365 8251 100

1722 1366 8252 1,200 1367 8253 1,000 1368 8255 100 1369 8260 100 1370 8267 5,400 1371 8273 300 1372 8275 100 1373 8276 300 1374 8278 200 1375 8279 200 1376 8281 200 1377 8282 1,500 1378 8283 300 1379 8285 200 1380 8289 100 1381 8291 200 1382 8303 1,000 1383 8304 800 1384 8306 97,100 1385 8308 15,500 1386 8309 2,800 1387 8316 9,900 1388 8331 4,900 1389 8334 2,800 1390 8336 200 1391 8337 400 1392 8338 600 1393 8341 400 1394 8342 100 1395 8343 100 1396 8344 200 1397 8345 100 1398 8346 1,300 1399 8349 100 1400 8350 100 1401 8354 1,200 1402 8355 3,500 1403 8356 200 1404 8358 1,400 1405 8359 3,400 1406 8360 200 1407 8361 300 1408 8362 100 1409 8363 100 1410 8364 100 1411 8366 300 1412 8367 200 1413 8368 1,300 1414 8369 500 1415 8370 500 1416 8377 900

1722 1417 8379 2,100 1418 8381 800 1419 8382 1,200 1420 8385 1,900 1421 8386 100 1422 8387 200 1423 8388 200 1424 8392 100 1425 8393 100 1426 8395 100 1427 8397 100 1428 8399 300 1429 8410 4,800 1430 8411 191,700 1431 8416 100 1432 8418 1,800 1433 8424 200 1434 8425 300 1435 8439 300 1436 8473 1,700 1437 8511 600 1438 8515 2,200 1439 8518 100 1440 8522 100 1441 8524 2,100 1442 8527 100 1443 8530 100 1444 8541 200 1445 8542 100 1446 8544 600 1447 8550 700 1448 8558 200 1449 8562 100 1450 8563 100 1451 8566 100 1452 8570 900 1453 8572 2,800 1454 8584 200 1455 8585 3,800 1456 8586 300 1457 8589 700 1458 8591 9,400 1459 8593 3,200 1460 8595 200 1461 8596 100 1462 8600 1,100 1463 8601 11,300 1464 8604 24,800 1465 8609 1,200 1466 8613 400 1467 8614 500

1722 1468 8616 1,700 1469 8622 400 1470 8624 300 1471 8628 700 1472 8630 2,500 1473 8692 100 1474 8697 3,800 1475 8698 1,300 1476 8703 300 1477 8706 200 1478 8707 100 1479 8708 300 1480 8713 1,400 1481 8714 1,500 1482 8715 100 1483 8725 3,700 1484 8729 1,200 1485 8732 200 1486 8739 600 1487 8750 8,000 1488 8766 5,000 1489 8769 100 1490 8771 100 1491 8772 100 1492 8793 100 1493 8795 4,400 1494 8801 7,500 1495 8802 9,900 1496 8803 300 1497 8804 1,500 1498 8806 400 1499 8818 200 1500 8830 3,200 1501 8835 100 1502 8841 300 1503 8848 1,700 1504 8850 200 1505 8860 200 1506 8864 200 1507 8869 100 1508 8871 100 1509 8876 700 1510 8877 100 1511 8881 200 1512 8892 300 1513 8897 600 1514 8904 100 1515 8905 700 1516 8917 100 1517 8918 5,800 1518 8919 200

1722 1519 8920 100 1520 8923 200 1521 8934 200 1522 8935 100 1523 8944 100 1524 8999 100 1525 9001 1,500 1526 9003 500 1527 9005 3,900 1528 9006 2,000 1529 9007 2,300 1530 9008 800 1531 9009 1,100 1532 9010 200 1533 9020 2,500 1534 9021 1,300 1535 9022 1,300 1536 9024 1,800 1537 9025 200 1538 9031 400 1539 9037 100 1540 9039 100 1541 9041 1,400 1542 9042 1,800 1543 9044 600 1544 9045 600 1545 9048 1,100 1546 9052 100 1547 9062 500 1548 9064 2,400 1549 9065 400 1550 9066 100 1551 9067 100 1552 9068 100 1553 9069 700 1554 9072 500 1555 9075 200 1556 9076 1,000 1557 9086 300 1558 9090 100 1559 9099 100 1560 9101 1,100 1561 9104 800 1562 9107 400 1563 9110 100 1564 9115 100 1565 9119 600 1566 9142 1,100 1567 9143 1,300 1568 9201 2,500 1569 9202 2,500

1722 1570 9267 100 1571 9274 300 1572 9277 100 1573 9278 100 1574 9301 500 1575 9302 200 1576 9303 500 1577 9304 100 1578 9305 100 1579 9306 200 1580 9308 100 1581 9310 300 1582 9319 100 1583 9324 100 1584 9358 100 1585 9364 800 1586 9375 300 1587 9380 100 1588 9381 100 1589 9401 900 1590 9404 1,300 1591 9405 100 1592 9409 400 1593 9412 900 1594 9413 100 1595 9418 100 1596 9419 100 1597 9422 100 1598 9424 1,200 1599 9432 9,600 1600 9433 11,500 1601 9434 14,900 1602 9435 200 1603 9437 8,900 1604 9438 100 1605 9449 500 1606 9468 400 1607 9474 300 1608 9475 100 1609 9479 100 1610 9501 11,400 1611 9502 4,400 1612 9503 5,800 1613 9504 2,000 1614 9505 1,400 1615 9506 3,300 1616 9507 1,300 1617 9508 2,900 1618 9509 1,300 1619 9511 300 1620 9513 1,100

1722 1621 9514 100 1622 9517 200 1623 9519 200 1624 9531 2,800 1625 9532 2,800 1626 9533 700 1627 9534 100 1628 9535 300 1629 9536 200 1630 9543 400 1631 9551 100 1632 9600 100 1633 9601 100 1634 9602 900 1635 9603 200 1636 9605 100 1637 9613 3,700 1638 9616 200 1639 9619 100 1640 9621 100 1641 9622 100 1642 9624 100 1643 9627 200 1644 9633 100 1645 9672 100 1646 9675 100 1647 9678 200 1648 9681 500 1649 9682 300 1650 9684 700 1651 9692 200 1652 9697 600 1653 9699 100 1654 9704 800 1655 9706 500 1656 9715 200 1657 9716 600 1658 9717 100 1659 9719 400 1660 9722 100 1661 9726 100 1662 9728 100 1663 9729 100 1664 9735 1,500 1665 9740 100 1666 9742 200 1667 9743 300 1668 9744 200 1669 9746 100 1670 9749 200 1671 9755 100

1722 1672 9757 300 1673 9759 200 1674 9760 100 1675 9765 100 1676 9766 600 1677 9783 500 1678 9787 200 1679 9788 100 1680 9792 200 1681 9793 200 1682 9810 100 1683 9830 300 1684 9831 4,300 1685 9832 600 1686 9837 100 1687 9842 200 1688 9843 600 1689 9850 100 1690 9854 100 1691 9856 100 1692 9861 500 1693 9869 200 1694 9880 100 1695 9882 300 1696 9887 100 1697 9889 100 1698 9896 100 1699 9900 200 1700 9902 100 1701 9919 100 1702 9928 100 1703 9930 100 1704 9932 100 1705 9934 200 1706 9936 100 1707 9945 200 1708 9946 100 1709 9948 300 1710 9956 300 1711 9962 1,800 1712 9972 100 1713 9974 100 1714 9979 100 1715 9983 200 1716 9984 11,700 1717 9987 600 1718 9989 500 1719 9990 100 1720 9991 100 1721 9995 100 1722 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.

2019717 2020 30 1 2914 1,200 2 3382 800 3 4063 300 4 4452 500 5 4502 1,700 6 4503 1,700 7 6098 1,400 8 6501 900 9 6752 2,300 10 6758 1,300 11 6861 100 12 6954 200 13 6981 600 14 7203 2,200 15 7267 1,700 16 7751 1,100 17 7974 100 18 8031 1,600 19 8058 1,400 20 8306 13,500 21 8316 1,400 22 8411 26,600 23 8766 700 24 8802 1,400 25 9020 400 26 9022 100 27 9432 1,300 28 9433 1,600 29 9437 1,200 30 9984 1,600

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

2019717 1010 445 1 1332 12,100 2 1333 1,700 3 1377 1,300 4 1414 1,700 5 1417 3,000 6 1662 1,500 7 1719 6,300 8 1720 3,000 9 1820 2,300 10 1821 7,000 11 1824 5,800 12 1833 1,400 13 1835 1,100 14 1860 9,400 15 1861 1,800 16 1881 2,400 17 1883 2,600 18 1893 12,200 19 1926 1,800 20 1941 1,100 21 1942 4,100 22 1950 1,300 23 1959 1,900 24 1969 2,000 25 1973 1,000 26 1979 900 27 1983 2,100 28 2001 2,100 29 2121 1,900 30 2146 1,100 31 2175 2,900 32 2201 1,500 33 2212 4,500 34 2220 500 35 2222 800 36 2264 1,500 37 2270 1,700 38 2281 1,300 39 2292 700

445 40 2296 5,500 41 2317 2,900 42 2326 500 43 2327 1,500 44 2337 10,900 45 2379 1,400 46 2412 2,400 47 2427 4,400 48 2432 5,000 49 2484 1,000 50 2492 4,100 51 2501 2,500 52 2590 400 53 2602 1,100 54 2607 2,200 55 2659 700 56 2670 1,400 57 2678 900 58 2695 400 59 2730 3,100 60 2733 500 61 2782 1,600 62 2810 2,700 63 2815 800 64 2928 7,000 65 3002 600 66 3038 1,000 67 3046 500 68 3048 3,900 69 3050 3,800 70 3076 1,600 71 3087 1,300 72 3097 200 73 3098 700 74 3101 3,400 75 3105 5,900 76 3107 800 77 3110 1,000 78 3116 2,200 79 3132 1,900 80 3148 1,100 81 3167 3,600 82 3191 1,500 83 3222 2,300 84 3288 1,400 85 3360 2,000 86 3433 2,500 87 3543 1,800 88 3549 700 89 3563 900 90 3569 1,800

445 91 3591 1,900 92 3593 1,000 93 3632 5,300 94 3635 1,900 95 3673 3,900 96 3765 2,000 97 3769 1,400 98 3774 1,200 99 3863 3,500 100 3865 5,200 101 3880 3,100 102 3938 2,300 103 3941 7,600 104 3978 1,300 105 4023 700 106 4028 1,500 107 4041 1,100 108 4043 2,600 109 4044 1,600 110 4045 4,400 111 4062 5,000 112 4091 5,700 113 4095 3,400 114 4114 1,200 115 4186 1,500 116 4189 1,400 117 4203 1,500 118 4205 5,500 119 4206 2,100 120 4212 1,200 121 4217 4,500 122 4272 6,200 123 4282 1,400 124 4290 2,100 125 4321 10,300 126 4401 3,100 127 4471 500 128 4521 1,400 129 4534 1,000 130 4541 1,800 131 4544 2,300 132 4547 1,200 133 4548 1,600 134 4549 1,300 135 4552 700 136 4553 1,100 137 4559 1,300 138 4565 2,900 139 4569 1,900 140 4592 1,100 141 4617 2,300

445 142 4626 700 143 4634 1,500 144 4665 1,900 145 4680 2,900 146 4681 3,400 147 4686 1,300 148 4694 900 149 4733 800 150 4739 4,100 151 4819 1,600 152 4849 1,100 153 4917 1,700 154 4919 900 155 4921 3,000 156 4928 700 157 4974 2,200 158 4980 2,300 159 4985 600 160 4996 3,100 161 5105 4,300 162 5122 500 163 5186 800 164 5192 900 165 5202 3,900 166 5232 1,600 167 5302 400 168 5344 400 169 5393 2,200 170 5423 4,300 171 5444 1,600 172 5463 2,300 173 5471 1,200 174 5481 900 175 5541 700 176 5631 2,600 177 5703 24,300 178 5706 2,600 179 5707 600 180 5714 2,200 181 5741 1,300 182 5801 2,800 183 5803 10,700 184 5851 900 185 5857 1,400 186 5911 1,200 187 5949 1,600 188 5975 1,400 189 5988 1,200 190 5991 7,100 191 6013 2,700 192 6055 2,500

445 193 6058 1,200 194 6103 1,000 195 6134 2,600 196 6135 900 197 6136 3,400 198 6141 5,100 199 6183 1,500 200 6197 2,000 201 6222 1,200 202 6235 1,000 203 6269 900 204 6287 1,100 205 6324 1,200 206 6349 2,100 207 6366 7,300 208 6371 1,000 209 6376 2,000 210 6395 3,300 211 6406 2,600 212 6407 2,000 213 6412 2,400 214 6417 2,000 215 6420 500 216 6425 1,000 217 6432 1,500 218 6436 2,400 219 6455 1,300 220 6457 2,300 221 6463 900 222 6464 1,800 223 6472 17,300 224 6474 600 225 6508 1,400 226 6588 1,100 227 6592 2,100 228 6630 1,300 229 6652 1,100 230 6670 2,700 231 6674 2,900 232 6703 3,700 233 6707 1,000 234 6727 6,600 235 6728 1,700 236 6737 700 237 6755 2,400 238 6787 900 239 6807 2,100 240 6810 1,500 241 6856 1,500 242 6877 500 243 6908 800

445 244 6914 1,300 245 6920 1,600 246 6925 4,500 247 6929 900 248 6951 1,600 249 6960 300 250 6967 3,000 251 6995 2,100 252 7003 3,000 253 7004 7,200 254 7148 2,900 255 7164 2,200 256 7180 14,700 257 7181 3,000 258 7189 5,300 259 7220 2,000 260 7222 3,200 261 7224 3,700 262 7230 1,600 263 7240 3,500 264 7242 700 265 7250 1,600 266 7251 1,900 267 7274 2,200 268 7278 800 269 7282 2,900 270 7287 1,700 271 7296 1,400 272 7313 1,800 273 7321 4,100 274 7327 1,600 275 7412 4,100 276 7419 1,100 277 7458 1,600 278 7476 600 279 7516 1,200 280 7518 3,700 281 7550 3,800 282 7575 2,200 283 7581 1,300 284 7606 900 285 7616 2,600 286 7630 600 287 7649 1,600 288 7716 3,000 289 7717 400 290 7718 1,500 291 7729 1,700 292 7730 800 293 7732 4,400 294 7762 10,500

445 295 7779 4,400 296 7817 800 297 7846 1,200 298 7860 1,600 299 7864 1,800 300 7867 3,800 301 7874 1,000 302 7915 1,400 303 7917 700 304 7943 1,000 305 7947 1,000 306 7966 2,000 307 7981 1,600 308 7984 3,200 309 7994 2,400 310 8012 4,500 311 8016 4,200 312 8020 3,300 313 8050 1,200 314 8051 2,100 315 8056 3,100 316 8060 2,100 317 8066 500 318 8078 1,500 319 8086 6,100 320 8088 1,500 321 8098 1,700 322 8111 500 323 8114 1,600 324 8129 2,000 325 8130 2,000 326 8136 1,900 327 8140 900 328 8153 900 329 8160 900 330 8174 1,500 331 8179 1,100 332 8184 1,900 333 8214 1,600 334 8218 1,300 335 8219 1,700 336 8227 900 337 8242 3,900 338 8273 1,400 339 8276 1,100 340 8279 700 341 8283 1,300 342 8334 14,800 343 8336 1,300 344 8341 2,400 345 8342 700

445 346 8344 1,000 347 8345 600 348 8346 7,700 349 8356 1,200 350 8358 7,000 351 8359 15,500 352 8361 1,500 353 8363 900 354 8366 1,800 355 8367 1,100 356 8368 9,000 357 8370 2,800 358 8377 5,000 359 8379 10,500 360 8381 5,600 361 8382 6,300 362 8385 6,700 363 8386 900 364 8388 1,500 365 8392 600 366 8397 900 367 8410 25,600 368 8418 7,600 369 8424 700 370 8425 1,000 371 8511 3,900 372 8515 13,300 373 8524 12,000 374 8544 4,500 375 8572 15,100 376 8585 24,200 377 8586 2,100 378 8595 1,300 379 8600 6,400 380 8609 5,900 381 8616 9,000 382 8628 5,000 383 8698 7,400 384 8714 11,100 385 8715 700 386 8803 1,500 387 8806 2,100 388 8848 11,000 389 8850 1,200 390 8905 4,500 391 8919 1,100 392 8920 600 393 9010 900 394 9031 2,600 395 9037 700 396 9058 300

445 397 9069 3,600 398 9072 2,300 399 9075 900 400 9076 5,600 401 9086 2,600 402 9107 3,700 403 9301 2,600 404 9303 2,400 405 9375 1,500 406 9401 4,100 407 9409 2,100 408 9412 5,700 409 9449 3,100 410 9468 2,400 411 9474 1,600 412 9505 7,600 413 9509 7,900 414 9511 1,900 415 9601 400 416 9603 1,400 417 9605 300 418 9616 1,300 419 9627 1,000 420 9672 600 421 9678 1,200 422 9681 3,500 423 9682 1,700 424 9692 1,000 425 9699 800 426 9706 1,600 427 9715 1,000 428 9716 3,000 429 9744 1,100 430 9746 600 431 9749 1,000 432 9757 1,400 433 9759 1,200 434 9787 1,000 435 9793 1,500 436 9810 600 437 9830 1,600 438 9832 2,700 439 9861 2,600 440 9869 900 441 9934 1,000 442 9936 500 443 9948 1,500 444 9956 1,500 445 9997 1,900

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.

2019717 53,550 225 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 1,000 10 1925 2,000 11 1928 2,000 12 1963 2,000 13 2002 2,000 14 2269 400 15 2282 1,000 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 8,000 61 4568 2,000 62 4578 2,000 63 4631 200 64 4689 800 65 4704 2,000 66 4751 400 67 4755 2,000 68 4901 2,000 69 4902 2,000 70 4911 2,000 71 5019 800 72 5020 2,000 73 5101 1,000 74 5108 2,000 75 5201 400 76 5202 200 77 5214 600 78 5232 200 79 5233 200 80 5301 2,000 81 5332 1,000 82 5333 2,000 83 5401 200 84 5406 200 85 5411 200 86 5541 200 87 5631 400 88 5703 2,000 89 5706 200 90 5707 200

225 91 5711 200 92 5713 1,000 93 5714 400 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 400 114 6503 2,000 115 6504 400 116 6506 2,000 117 6645 2,000 118 6674 400 119 6701 200 120 6702 200 121 6703 200 122 6724 4,000 123 6752 2,000 124 6758 2,000 125 6762 2,000 126 6770 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 8,000 153 7735 400 154 7751 3,000 155 7752 2,000 156 7762 2,000 157 7911 1,000 158 7912 1,000 159 7951 2,000 160 8001 2,000 161 8002 2,000 162 8015 2,000 163 8028 8,000 164 8031 2,000 165 8035 2,000 166 8053 2,000 167 8058 2,000 168 8233 1,000 169 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 400 180 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 12,000

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

2019717 2020 63 1 2971 4 2 2972 4 3 3226 14 4 3227 48 5 3234 49 6 3249 52 7 3269 42 8 3278 26 9 3279 22 10 3281 106 11 3282 18 12 3283 61 13 3287 7 14 3290 6 15 3292 44 16 3295 34 17 3296 14 18 3298 260 19 3308 2 20 3309 125 21 3451 8 22 3453 16 23 3455 9 24 3459 9 25 3462 133 26 3463 7 27 3466 35 28 3468 13 29 3470 4 30 3471 10 31 3472 7 32 3473 9 33 3476 46 34 3478 10 35 3481 5 36 3487 5 37 3488 4 38 3492 6 39 3493 7

63 40 8951 41 41 8952 42 42 8953 81 43 8954 85 44 8955 27 45 8956 41 46 8957 29 47 8958 30 48 8960 96 49 8961 30 50 8963 158 51 8964 15 52 8966 27 53 8967 28 54 8968 22 55 8972 13 56 8975 35 57 8976 10 58 8977 19 59 8979 7 60 8984 57 61 8985 137 62 8986 48 63 8987 38

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

2019717 44 269 1 1435 100 2 1802 1,500 3 1808 600 4 1812 1,000 5 1878 200 6 1925 1,200 7 1928 1,300 8 2121 100 9 2181 400 10 2206 100 11 2212 200 12 2267 200 13 2269 300 14 2282 200 15 2327 100 16 2331 100 17 2371 300 18 2379 100 19 2413 700 20 2433 500 21 2492 200 22 2502 800 23 2503 1,900 24 2579 300 25 2587 300 26 2607 100 27 2651 100 28 2670 100 29 2685 100 30 2782 100 31 2801 300 32 2802 1,100 33 2809 200 34 2871 200 35 2897 200 36 2914 2,600 37 3003 600 38 3064 300 39 3092 400

269 40 3116 100 41 3141 100 42 3197 300 43 3231 300 44 3291 300 45 3382 1,800 46 3387 100 47 3391 100 48 3397 100 49 3401 400 50 3402 3,300 51 3405 800 52 3407 2,600 53 3659 900 54 3668 100 55 3774 100 56 4005 3,300 57 4021 300 58 4042 600 59 4061 200 60 4063 900 61 4088 300 62 4091 300 63 4118 100 64 4182 400 65 4183 400 66 4185 400 67 4186 100 68 4188 3,000 69 4202 600 70 4204 900 71 4206 100 72 4217 200 73 4272 300 74 4307 900 75 4324 500 76 4452 1,200 77 4502 1,700 78 4503 4,600 79 4506 300 80 4507 700 81 4508 500 82 4516 100 83 4519 500 84 4523 600 85 4528 900 86 4536 800 87 4541 100 88 4543 1,300 89 4555 100 90 4568 1,400

269 91 4578 1,000 92 4612 300 93 4613 400 94 4631 200 95 4661 500 96 4666 200 97 4681 200 98 4689 3,000 99 4704 300 100 4751 200 101 4755 2,100 102 4768 200 103 4902 1,000 104 4911 900 105 4922 100 106 4927 200 107 5020 7,200 108 5108 1,400 109 5110 400 110 5201 400 111 5233 300 112 5332 300 113 5333 600 114 5334 400 115 5393 100 116 5401 1,800 117 5411 1,100 118 5486 400 119 5801 100 120 5802 1,700 121 5803 600 122 5929 400 123 5947 100 124 5991 400 125 6028 100 126 6098 2,400 127 6113 800 128 6136 200 129 6146 100 130 6183 100 131 6201 300 132 6268 300 133 6273 100 134 6301 2,100 135 6302 300 136 6324 100 137 6326 2,300 138 6367 600 139 6370 200 140 6371 100 141 6383 200

269 142 6407 100 143 6448 500 144 6457 100 145 6465 100 146 6471 900 147 6472 900 148 6473 400 149 6479 800 150 6481 300 151 6503 4,300 152 6504 300 153 6506 500 154 6586 500 155 6592 100 156 6594 500 157 6645 500 158 6723 600 159 6724 600 160 6752 5,100 161 6755 100 162 6762 300 163 6770 400 164 6806 100 165 6849 200 166 6856 100 167 6857 400 168 6861 200 169 6869 300 170 6902 1,000 171 6914 100 172 6923 300 173 6952 500 174 6954 500 175 6963 200 176 6965 300 177 6971 700 178 6981 1,300 179 6988 400 180 6995 100 181 7011 700 182 7012 300 183 7201 5,400 184 7202 1,200 185 7203 2,700 186 7205 600 187 7259 400 188 7261 1,400 189 7269 700 190 7270 1,300 191 7272 600 192 7276 200

269 193 7282 100 194 7309 200 195 7313 100 196 7453 100 197 7458 100 198 7532 300 199 7550 200 200 7575 100 201 7649 100 202 7701 500 203 7729 100 204 7732 200 205 7733 2,500 206 7735 100 207 7741 900 208 7747 500 209 7751 2,400 210 7832 500 211 7936 400 212 7947 100 213 7951 300 214 7956 300 215 7974 200 216 7988 200 217 8001 3,000 218 8028 800 219 8035 400 220 8036 200 221 8058 2,900 222 8086 300 223 8113 800 224 8253 400 225 8267 1,500 226 8273 100 227 8316 3,000 228 8439 100 229 8570 300 230 8586 100 231 8591 3,100 232 8593 900 233 8601 3,800 234 8630 900 235 8766 1,600 236 8801 2,100 237 8876 300 238 8905 300 239 9005 1,100 240 9007 700 241 9008 200 242 9020 700 243 9021 400

269 244 9041 400 245 9062 200 246 9069 200 247 9201 800 248 9202 700 249 9432 3,200 250 9433 4,200 251 9437 3,000 252 9502 1,500 253 9503 1,600 254 9506 1,000 255 9508 900 256 9603 100 257 9613 1,500 258 9678 100 259 9684 200 260 9706 100 261 9719 100 262 9735 500 263 9766 200 264 9830 100 265 9843 200 266 9956 100 267 9962 500 268 9984 4,100 269 9989 200

NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019717 5,0005,000 50 1 1808 1,800 2 1928 1,600 3 2768 8,400 4 2914 2,000 5 4005 8,000 6 4061 300 7 4183 700 8 4188 5,600 9 4208 400 10 4502 1,300 11 4631 400 12 5019 1,300 13 5020 8,200 14 5108 1,000 15 5214 300 16 5301 4,400 17 5411 2,600 18 5703 3,400 19 6113 1,500 20 6178 2,800 21 6301 1,900 22 6471 3,100 23 6472 7,000 24 6703 600 25 7201 6,800 26 7267 1,600 27 7270 2,000 28 7272 1,600 29 7751 1,600 30 7762 1,900 31 8001 2,100 32 8002 5,800 33 8031 2,300 34 8053 2,500 35 8058 1,600 36 8304 800 37 8306 9,900 38 8308 7,900 39 8309 600

50 40 8316 1,200 41 8354 1,000 42 8411 31,600 43 8601 5,300 44 8604 10,200 45 8628 900 46 8725 700 47 8766 600 48 9412 2,100 49 9433 1,400 50 9437 1,900

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NEXT FUNDS Nomura Japan Equity High Dividend 70 Exchange Traded Fund Year Index Value Daily NAV Daily Return Unit NAV -Month Day Return (per Unit) Return Differential Outstanding

2019717 22 70 1 1808 4,800 2 1812 4,600 3 1878 400 4 1925 2,100 5 2768 16,900 6 2914 2,500 7 3231 3,100 8 3291 3,400 9 3401 3,500 10 3436 4,200 11 4005 11,500 12 4042 4,500 13 4061 2,000 14 4182 3,800 15 4183 2,500 16 4185 3,900 17 4188 7,400 18 4502 1,500 19 4508 4,100 20 4631 2,100 21 4902 6,400 22 5101 3,000 23 5108 1,600 24 5110 4,200 25 5214 2,300 26 5401 3,200 27 5411 3,200 28 6113 6,200 29 6178 5,200 30 6301 2,200 31 6448 3,600 32 6471 6,300 33 6473 5,000 34 6724 3,700 35 7011 1,600 36 7167 20,100 37 7182 5,200 38 7186 13,100 39 7201 6,800

70 40 7203 1,000 41 7259 1,600 42 7267 2,100 43 7270 2,400 44 7272 3,000 45 7751 2,200 46 8001 3,400 47 8002 8,000 48 8031 3,700 49 8035 500 50 8053 4,000 51 8304 1,800 52 8306 10,200 53 8308 11,400 54 8309 1,500 55 8316 1,600 56 8411 35,700 57 8473 2,200 58 8570 3,100 59 8591 3,800 60 8593 11,900 61 8601 10,800 62 8604 13,200 63 8725 2,000 64 8766 1,300 65 9201 1,700 66 9432 1,500 67 9433 2,800 68 9437 2,800 69 9504 5,000 70 9506 4,900

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

2019717 1010 395 1 1332 1,100 2 1333 200 3 1605 4,400 4 1719 700 5 1720 300 6 1721 400 7 1801 900 8 1802 2,700 9 1803 2,700 10 1808 1,100 11 1812 2,100 12 1820 200 13 1821 600 14 1824 600 15 1860 1,000 16 1861 100 17 1878 300 18 1881 200 19 1883 300 20 1893 1,100 21 1911 600 22 1925 2,500 23 1928 2,700 24 1951 300 25 1959 200 26 2121 200 27 2127 600 28 2181 800 29 2201 200 30 2206 200 31 2229 400 32 2267 600 33 2269 600 34 2282 300 35 2327 100 36 2331 300 37 2337 1,000 38 2371 600 39 2379 100

395 40 2413 1,600 41 2432 400 42 2433 1,100 43 2502 1,700 44 2503 3,600 45 2587 500 46 2651 200 47 2670 100 48 2685 100 49 2768 4,400 50 2782 200 51 2784 900 52 2801 500 53 2802 1,800 54 2809 400 55 2871 400 56 2875 400 57 2897 300 58 2914 4,600 59 3003 1,600 60 3038 100 61 3048 500 62 3064 500 63 3086 1,000 64 3088 300 65 3092 900 66 3116 300 67 3141 200 68 3148 100 69 3197 700 70 3231 500 71 3254 100 72 3288 100 73 3289 2,100 74 3291 700 75 3360 200 76 3382 3,300 77 3391 200 78 3401 600 79 3402 6,100 80 3405 1,300 81 3407 5,600 82 3436 900 83 3549 100 84 3626 300 85 3659 2,000 86 3668 300 87 3738 100 88 3765 200 89 3861 3,500 90 4004 500

395 91 4005 6,200 92 4021 500 93 4042 1,200 94 4061 300 95 4063 1,400 96 4088 600 97 4091 600 98 4095 400 99 4151 900 100 4182 800 101 4183 700 102 4185 800 103 4188 5,200 104 4202 1,200 105 4204 1,700 106 4205 700 107 4206 200 108 4208 400 109 4217 400 110 4246 200 111 4307 1,500 112 4324 900 113 4403 300 114 4452 1,900 115 4502 7,000 116 4503 7,100 117 4506 600 118 4507 1,000 119 4508 800 120 4519 800 121 4521 100 122 4523 1,000 123 4528 1,900 124 4530 200 125 4536 1,500 126 4540 200 127 4543 2,300 128 4555 200 129 4568 2,300 130 4578 1,500 131 4612 600 132 4613 900 133 4631 400 134 4661 900 135 4666 500 136 4681 300 137 4684 300 138 4689 5,100 139 4704 400 140 4716 200 141 4732 900

395 142 4739 400 143 4751 400 144 4755 3,600 145 4768 400 146 4849 100 147 4902 1,800 148 4911 1,600 149 4912 1,100 150 4922 100 151 4927 300 152 4967 200 153 5019 600 154 5020 13,500 155 5021 200 156 5101 500 157 5108 2,500 158 5110 700 159 5201 800 160 5233 500 161 5332 600 162 5333 1,000 163 5334 700 164 5393 200 165 5401 3,500 166 5411 2,100 167 5423 400 168 5486 900 169 5703 2,200 170 5711 500 171 5713 1,100 172 5714 200 173 5801 200 174 5802 3,000 175 5929 800 176 5947 100 177 5975 100 178 5991 800 179 6028 200 180 6098 5,500 181 6113 1,200 182 6136 400 183 6141 500 184 6146 100 185 6201 600 186 6268 400 187 6269 100 188 6273 200 189 6301 3,600 190 6302 500 191 6305 300 192 6324 100

395 193 6326 4,300 194 6361 400 195 6367 1,100 196 6371 100 197 6383 400 198 6395 400 199 6412 200 200 6432 100 201 6448 1,000 202 6463 100 203 6465 200 204 6471 1,600 205 6473 800 206 6479 1,500 207 6481 500 208 6501 3,600 209 6503 8,000 210 6504 500 211 6506 900 212 6586 1,000 213 6594 1,000 214 6645 900 215 6701 1,000 216 6702 800 217 6723 800 218 6724 1,000 219 6728 200 220 6750 100 221 6752 9,200 222 6755 200 223 6758 4,100 224 6762 400 225 6770 700 226 6806 100 227 6841 800 228 6849 400 229 6856 200 230 6857 500 231 6861 400 232 6869 600 233 6902 1,800 234 6923 600 235 6952 700 236 6954 800 237 6965 600 238 6971 1,200 239 6981 2,500 240 6988 600 241 7011 1,300 242 7012 600 243 7148 200

395 244 7164 200 245 7167 4,100 246 7180 1,700 247 7186 5,000 248 7201 9,500 249 7202 2,500 250 7203 3,000 251 7205 1,000 252 7240 400 253 7259 700 254 7261 2,500 255 7267 6,700 256 7269 1,500 257 7270 2,500 258 7272 1,100 259 7276 500 260 7282 300 261 7309 300 262 7313 200 263 7419 100 264 7453 100 265 7458 200 266 7459 900 267 7532 500 268 7550 400 269 7606 100 270 7649 200 271 7701 1,000 272 7733 4,800 273 7735 100 274 7741 1,600 275 7747 900 276 7751 4,300 277 7832 800 278 7846 100 279 7936 800 280 7951 500 281 7956 500 282 7974 500 283 7988 300 284 8001 5,500 285 8002 7,800 286 8015 900 287 8020 300 288 8028 900 289 8031 6,500 290 8035 500 291 8036 200 292 8053 4,700 293 8056 200 294 8058 5,500

395 295 8078 100 296 8088 200 297 8113 1,700 298 8129 200 299 8174 100 300 8227 100 301 8252 700 302 8267 3,000 303 8273 200 304 8279 100 305 8282 800 306 8283 100 307 8303 600 308 8304 400 309 8306 36,000 310 8308 8,700 311 8309 1,600 312 8316 5,000 313 8331 2,700 314 8355 2,000 315 8379 1,200 316 8410 2,700 317 8411 107,400 318 8424 100 319 8439 200 320 8473 900 321 8570 500 322 8585 2,100 323 8586 200 324 8591 5,300 325 8593 1,800 326 8601 6,300 327 8604 13,900 328 8616 900 329 8628 400 330 8630 1,400 331 8697 2,100 332 8725 2,100 333 8729 600 334 8750 4,500 335 8766 2,800 336 8795 2,400 337 8801 4,200 338 8802 5,500 339 8804 900 340 8830 1,800 341 8848 1,000 342 8850 100 343 8876 400 344 8905 400 345 9001 800