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
-2.32% 31.12.24 - 18.11.25	-0.19% 11.11.25 - 18.11.25	-0.85% 18.08.25 - 18.11.25	-0.62% 19.05.25 - 18.11.25	-3.00% 18.11.24 - 18.11.25	-3.03% 26.04.24 - 18.11.25	-	-
9,943.93 (H) 03.03.2025	9,724.88 (H) 12.11.2025	9,863.49 (H) 16.09.2025	9,868.24 (H) 30.06.2025	10,107.36 (H) 06.12.2024	10,364.13 (H) 16.09.2024	-	-
9,615.92 (L) 11.04.2025	9,692.59 (L) 17.11.2025	9,692.59 (L) 17.11.2025	9,692.59 (L) 17.11.2025	9,615.92 (L) 11.04.2025	9,615.92 (L) 11.04.2025	-	-

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