ProfitFundCom/Japan Asia Equity
Performance Sheet
 |
| |
Since Inception
|
Year-To-Date
|
1 Month
|
3 Months
|
| Date |
JAF
NAV
|
Topix
Index
|
JAF
%
|
Topix
%
|
JAF
%
|
Topix
%
|
JAF
%
|
Topix
%
|
JAF
%
|
Topix
%
|
| |
|
21-Jul-00
|
500,000 |
1523.4
|
0.00
|
0.00
|
|
|
|
|
|
|
|
25-Jul-00
|
494,184 |
1452.9
|
-1.16
|
-4.63
|
|
|
|
|
|
|
|
1-Aug-00
|
477,143 |
1450.9
|
-4.57
|
-4.76
|
|
|
|
|
|
|
|
8-Aug-00
|
471,678 |
1490.9
|
-5.66
|
-2.14
|
|
|
|
|
|
|
|
16-Aug-00
|
492,676 |
1487.7
|
-1.46
|
-2.35
|
|
|
-1.46
|
-2.35
|
|
|
|
22-Aug-00
|
485,716 |
1531.3
|
-2.86
|
0.52
|
|
|
-1.71
|
5.39
|
|
|
|
29-Aug-00
|
513,342 |
1507.5
|
2.67
|
-1.05
|
|
|
7.59
|
3.90
|
|
|
|
5-Sep-00
|
506,332 |
1509.9
|
1.27
|
-0.89
|
|
|
7.35
|
1.27
|
|
|
|
12-Sep-00
|
500,464 |
1483.6
|
0.09
|
-2.62
|
|
|
1.58
|
-0.27
|
|
|
|
19-Sep-00
|
501,203 |
1466.9
|
0.24
|
-3.71
|
|
|
3.19
|
-4.20
|
|
|
|
26-Sep-00
|
502,427 |
1470.8
|
0.49
|
-3.46
|
|
|
-2.13
|
-2.43
|
|
|
|
3-Oct-00
|
503,595 |
1503.0
|
0.72
|
-1.34
|
|
|
-0.54
|
-0.45
|
|
|
|
10-Oct-00
|
506,576 |
1440.4
|
1.32
|
-5.45
|
|
|
1.22
|
-2.91
|
1.30
|
-5.76
|
|
17-Oct-00
|
494,016 |
1434.3
|
-1.20
|
-5.85
|
|
|
-1.43
|
-2.23
|
-0.03
|
-1.30
|
|
24-Oct-00
|
482,587 |
1400.3
|
-3.48
|
-8.08
|
|
|
-3.95
|
-4.79
|
1.13
|
-3.61
|
|
31-Oct-00
|
467,244 |
1424.5
|
-6.55
|
-6.49
|
|
|
-7.22
|
-5.22
|
-0.95
|
-4.66
|
|
7-Nov-00
|
494,102 |
1417.0
|
-1.18
|
-6.98
|
|
|
-2.46
|
-1.62
|
0.29
|
-4.99
|
|
14-Nov-00
|
472,605 |
1379.6
|
-5.48
|
-9.44
|
|
|
-4.33
|
-3.81
|
-2.77
|
-10.99
|
|
21-Nov-00
|
463,537 |
1341.8
|
-7.29
|
-11.92
|
|
|
-3.95
|
-4.17
|
-10.74
|
-12.35
|
|
28-Nov-00
|
466,509 |
1381.5
|
-6.70
|
-9.32
|
|
|
-0.16
|
-3.02
|
-8.54
|
-9.30
|
|
5-Dec-00
|
466,304 |
1365.5
|
-6.74
|
-10.37
|
|
|
-5.63
|
-3.64
|
-7.33
|
-8.65
|
|
12-Dec-00
|
470,583 |
1351.3
|
-5.88
|
-11.30
|
|
|
-0.43
|
-2.05
|
-6.51
|
-8.55
|
|
19-Dec-00
|
455,397 |
1260.9
|
-8.92
|
-17.23
|
|
|
-1.76
|
-6.03
|
-10.33
|
-16.65
|
|
27-Dec-00
|
437,895 |
1297.6
|
-12.42
|
-14.82
|
|
|
-6.13
|
-6.07
|
-15.00
|
-15.83
|
|
9-Jan-01
|
439,473 |
1237.9
|
-12.11
|
-18.74
|
0.36
|
-4.61
|
-5.75
|
-9.34
|
-15.27
|
-16.36
|
|
16-Jan-01
|
431,210 |
1312.8
|
-13.76
|
-13.83
|
-1.53
|
1.17
|
-8.37
|
-2.85
|
-14.57
|
-9.25
|
|
23-Jan-01
|
446,711 |
1294.4
|
-10.66
|
-15.03
|
2.01
|
-0.25
|
-1.91
|
2.66
|
-8.03
|
-8.18
|
|
30-Jan-01
|
443,618 |
1287.7
|
-11.28
|
-15.47
|
1.31
|
-0.77
|
1.31
|
-0.77
|
-5.33
|
-10.63
|
|
6-Feb-01
|
435,141 |
1266.0
|
-12.97
|
-16.90
|
-0.63
|
-2.44
|
-0.99
|
2.27
|
-13.55
|
-11.93
|
|
13-Feb-01
|
426,848 |
1248.3
|
-14.63
|
-18.06
|
-2.52
|
-3.80
|
-1.01
|
-4.91
|
-10.72
|
-10.52
|
|
20-Feb-01
|
413,715 |
1257.6
|
-17.26
|
-17.45
|
-5.52
|
-3.08
|
-7.39
|
-2.84
|
-12.04
|
-6.70
|
|
28-Feb-01
|
409,527 |
1199.8
|
-18.09
|
-21.24
|
-6.48
|
-7.54
|
-7.68
|
-6.82
|
-13.91
|
-15.14
|
|
6-Mar-01
|
387,506 |
1193.7
|
-22.50
|
-21.64
|
-11.51
|
-8.01
|
-10.95
|
-5.71
|
-20.33
|
-14.39
|
|
13-Mar-01
|
386,363 |
1206.0
|
-22.73
|
-20.84
|
-11.77
|
-7.06
|
-9.48
|
-3.39
|
-21.80
|
-12.05
|
|
20-Mar-01
|
387,447 |
1199.6
|
-22.51
|
-21.26
|
-11.52
|
-7.55
|
-6.35
|
-4.61
|
-17.54
|
-5.11
|
|
27-Mar-01
|
435,283 |
1337.6
|
-12.94
|
-12.20
|
-0.60
|
3.08
|
6.29
|
11.48
|
-0.60
|
2.99
|
|
3-Apr-01
|
412,696 |
1268.4
|
-17.46
|
-16.74
|
-5.75
|
-2.25
|
6.50
|
6.25
|
-6.49
|
2.40
|
|
10-Apr-01
|
413,938 |
1282.4
|
-17.21
|
-15.82
|
-5.47
|
-1.17
|
7.14
|
6.34
|
-4.17
|
-2.37
|
|
17-Apr-01
|
418,523 |
1294.1
|
-16.30
|
-15.05
|
-4.42
|
-0.27
|
8.02
|
7.88
|
-6.74
|
-0.02
|
|
24-Apr-01
|
432,696 |
1331.3
|
-13.46
|
-12.61
|
-1.19
|
2.59
|
-0.59
|
-0.47
|
-2.52
|
3.28
|
|
2-May-01
|
460,436 |
1411.7
|
-7.91
|
-7.33
|
5.15
|
8.79
|
11.57
|
11.30
|
5.49
|
10.32
|
|
8-May-01
|
470,129 |
1441.0 |
-5.97 |
-5.41
|
7.36
|
11.05
|
13.57
|
12.36
|
9.21
|
13.37
|
|
15-May-01
|
448,286 |
1364.3 |
-10.34 |
-10.45 |
2.37 |
5.13 |
7.11 |
5.42 |
7.71 |
7.82 |
|
22-May-01
|
456,575 |
1383.4 |
-8.69 |
-9.19 |
4.27 |
6.61 |
5.52 |
3.91 |
10.30 |
13.27 |
|
29-May-01
|
443,011 |
1349.8 |
-11.40 |
-11.40 |
1.17 |
4.02 |
-3.78 |
-4.39 |
12.53 |
11.56 |
|
5-June-01
|
426,710 |
1314.2 |
-14.66 |
-13.74 |
-2.55 |
1.27 |
-9.24 |
-8.80 |
9.46 |
8.23 |
|
12-Jun-01
|
425,403 |
1309.8 |
-14.92 |
-14.03 |
-2.85 |
0.93 |
-5.10 |
-3.99 |
8.92 |
8.41 |
|
19-Jun-01
|
400,760 |
1259.7 |
-19.85 |
-17.31 |
-8.48 |
-2.93 |
-12.22 |
-8.94 |
-8.61 |
-6.19 |
|
26-Jun-01
|
408,302 |
1291.4 |
-18.34 |
-15.23 |
-6.76 |
-0.48 |
-7.83 |
-4.33 |
-1.08 |
1.78 |
|
3-Jul-01
|
405,515 |
1286.9 |
-18.90 |
-15.52 |
-7.39 |
-0.83 |
-4.97 |
-2.07 |
-2.08 |
0.35 |
|
10-Jul-01
|
382,914 |
1237.9 |
-23.42 |
-18.74 |
-12.56 |
-4.60 |
-9.99 |
-5.49 |
-9.30 |
-4.54 |
|
17-Jul-01
|
386,296
|
1242.2
|
-22.74
|
-18.46
|
-11.78
|
-4.27
|
-3.61
|
-1.38
|
-12.01
|
-7.17
|
|
24-Jul-01
|
367,243
|
1163.8
|
-26.55
|
-23.61
|
-16.13
|
-10.32
|
-10.06
|
-9.88
|
-25.38
|
-21.30
|
|
31-Jul-01
|
367,893
|
1168.5
|
-26.42
|
-23.30
|
-15.99
|
-9.95
|
-9.28
|
-9.20
|
-27.79
|
-23.32
|
|
7-Aug-01
|
384,620 |
1218.6 |
-23.08 |
-20.01 |
-12.17 |
-6.09 |
0.45 |
-1.56 |
-16.55 |
-11.95 |
14-Aug-01
|
361,026 |
1167.1 |
-27.79 |
-23.39 |
-17.55 |
-10.06 |
-6.54 |
-6.05 |
-26.47 |
-18.53 |
|
|
|
21-Aug-01
|
354,461 |
1155.2 |
-29.11 |
-24.17 |
-19.05 |
-10.98 |
-3.48 |
-0.74 |
-24.98 |
-16.85 |
|
|
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