Statement Of Changes In Net Assets
| Concept |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
6,993,662,000
JPY
|
— | — | — | — |
4,572,000
JPY
|
— |
202,553,000
JPY
|
4,563,947,000
JPY
|
— | — |
1,348,554,000
JPY
|
15,774,000
JPY
|
— | — |
6,979,675,000
JPY
|
— | — |
605,000
JPY
|
371,710,000
JPY
|
— | — |
2,429,714,000
JPY
|
— |
-886,765,000
JPY
|
— |
7,455,451,000
JPY
|
-1,812,673,000
JPY
|
-886,765,000
JPY
|
38,781,000
JPY
|
— | — |
38,781,000
JPY
|
— | — |
7,498,805,000
JPY
|
— |
1,348,554,000
JPY
|
6,515,555,000
JPY
|
218,932,000
JPY
|
4,572,000
JPY
|
7,144,980,000
JPY
|
— | — | — | — |
503,606,000
JPY
|
8,965,000
JPY
|
— | — |
99,999,000
JPY
|
— |
-1,337,873,000
JPY
|
— |
-397,152,000
JPY
|
— |
-991,000
JPY
|
— |
5,447,954,000
JPY
|
3,315,392,000
JPY
|
5,745,107,000
JPY
|
— |
-397,152,000
JPY
|
— | — |
12,080,000
JPY
|
— |
8,965,000
JPY
|
— | — |
5,045,016,000
JPY
|
— |
2,429,714,000
JPY
|
12,080,000
JPY
|
— |
99,999,000
JPY
|
12,080,000
JPY
|
4,493,253,000
JPY
|
39,190,000
JPY
|
— | — |
5,731,127,000
JPY
|
28,100,000
JPY
|
5,469,000,000
JPY
|
— | — |
96,151,000
JPY
|
4,277,000
JPY
|
158,425,000
JPY
|
91,744,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
158,425,000
JPY
|
1,279,958,000
JPY
|
129,000
JPY
|
4,277,000
JPY
|
16,834,000
JPY
|
2,545,546,000
JPY
|
1,857,829,000
JPY
|
5,566,129,000
JPY
|
4,277,000
JPY
|
3,429,550,000
JPY
|
2,165,637,000
JPY
|
3,445,596,000
JPY
|
3,704,022,000
JPY
|
-984,004,000
JPY
|
1,857,829,000
JPY
|
4,516,362,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-489,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-489,612,000
JPY
|
-636,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-489,612,000
JPY
|
— | — |
-489,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
-412,623,000
JPY
|
— | — | — |
-555,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-555,578,000
JPY
|
— | — | — | — | — | — | — |
-555,578,000
JPY
|
— | — | — | — | — | — | — |
-555,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,248,555,000
JPY
|
2,007,497,000
JPY
|
— |
3,693,000
JPY
|
1,248,555,000
JPY
|
174,452,000
JPY
|
179,742,000
JPY
|
— |
-7,508,000
JPY
|
— | — |
JPY
|
29,816,000
JPY
|
— | — |
2,029,805,000
JPY
|
2,099,964,000
JPY
|
— |
2,022,301,000
JPY
|
1,596,000
JPY
|
— | — |
1,248,555,000
JPY
|
-131,895,000
JPY
|
— |
1,248,555,000
JPY
|
— |
29,816,000
JPY
|
— | — | — | — |
-474,800,000
JPY
|
-489,612,000
JPY
|
— |
-7,508,000
JPY
|
-489,612,000
JPY
|
— |
1,248,547,000
JPY
|
— | — | — | — | — |
-63,643,000
JPY
|
486,772,000
JPY
|
528,653,000
JPY
|
1,149,755,000
JPY
|
— | — |
-555,578,000
JPY
|
7,803,000
JPY
|
— |
-56,961,000
JPY
|
— |
1,947,706,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — |
7,803,000
JPY
|
— |
-555,578,000
JPY
|
1,149,754,000
JPY
|
— |
7,803,000
JPY
|
— |
-353,868,000
JPY
|
-1,120,000
JPY
|
— |
1,743,931,000
JPY
|
— | — |
2,299,510,000
JPY
|
— | — | — | — |
-97,129,000
JPY
|
-1,848,864,000
JPY
|
— | — | — |
-1,848,864,000
JPY
|
2,301,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |