New Capital Global Value Credit Fund JPY Hedged O Inc

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
-1.55% 31.12.24 - 21.08.25	+0.28% 21.07.25 - 21.08.25	+0.53% 21.05.25 - 21.08.25	-1.02% 21.02.25 - 21.08.25	-4.91% 21.08.24 - 21.08.25	-2.27% 26.04.24 - 21.08.25	-	-
9,943.93 (H) 03.03.2025	9,808.41 (H) 13.08.2025	9,868.24 (H) 30.06.2025	9,943.93 (H) 03.03.2025	10,364.13 (H) 16.09.2024	10,364.13 (H) 16.09.2024	-	-
9,615.92 (L) 11.04.2025	9,738.23 (L) 24.07.2025	9,706.63 (L) 15.07.2025	9,615.92 (L) 11.04.2025	9,615.92 (L) 11.04.2025	9,615.92 (L) 11.04.2025	-	-

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