GMO-Usonian Japan Value Creation Fund Class I(GMIIX) USD 17.39

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.41%	USD 0.941	USD0.0797	2022-12-13
			USD0.8608	2022-07-12
2021	19.93%	USD 3.465	USD1.8425	2021-12-14
			USD1.6229	2021-07-07