Jun 2022
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,393,640
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,393,640
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,393,640
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,826,330
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,987,450
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 10, 2021
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
9,987,450
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
6,612,450
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Capital Trustee Co. Ltd. - Nippon Small Cap Fund
|
6,612,450
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|