Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-338,000
JPY
|
— | — | — |
374,819,000
JPY
|
— | — | — |
-338,000
JPY
|
372,328,000
JPY
|
— | — |
382,328,000
JPY
|
3,408,000
JPY
|
— | — |
374,819,000
JPY
|
— | — |
2,491,000
JPY
|
— |
243,046,000
JPY
|
— |
999,856,000
JPY
|
362,386,000
JPY
|
243,046,000
JPY
|
2,400,000
JPY
|
— | — |
2,400,000
JPY
|
— |
1,002,256,000
JPY
|
— |
382,328,000
JPY
|
1,119,196,000
JPY
|
3,408,000
JPY
|
1,125,005,000
JPY
|
-338,000
JPY
|
— | — | — |
2,400,000
JPY
|
-338,000
JPY
|
— |
382,328,000
JPY
|
— | — |
402,036,000
JPY
|
— |
167,739,000
JPY
|
— | — |
924,549,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
167,739,000
JPY
|
— | — | — |
2,400,000
JPY
|
— |
1,163,612,000
JPY
|
— |
2,491,000
JPY
|
— |
382,328,000
JPY
|
2,365,000
JPY
|
1,158,847,000
JPY
|
2,365,000
JPY
|
— | — |
374,819,000
JPY
|
926,949,000
JPY
|
— | — |
1,695,000
JPY
|
-338,000
JPY
|
138,034,000
JPY
|
-338,000
JPY
|
382,328,000
JPY
|
382,328,000
JPY
|
138,034,000
JPY
|
2,491,000
JPY
|
1,172,294,000
JPY
|
2,400,000
JPY
|
897,244,000
JPY
|
1,695,000
JPY
|
374,819,000
JPY
|
372,328,000
JPY
|
374,819,000
JPY
|
894,844,000
JPY
|
415,484,000
JPY
|
2,400,000
JPY
|
1,176,390,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
120,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
120,476,000
JPY
|
5,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,476,000
JPY
|
— |
120,476,000
JPY
|
— | — | — | — | — | — | — |
22,689,000
JPY
|
JPY
|
— | — | — |
65,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,841,000
JPY
|
— | — | — | — | — |
65,841,000
JPY
|
— | — | — | — | — | — |
65,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
75,306,000
JPY
|
JPY
|
JPY
|
— |
1,042,000
JPY
|
JPY
|
1,042,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
75,306,000
JPY
|
-38,607,000
JPY
|
— |
-39,650,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-39,650,000
JPY
|
75,306,000
JPY
|
— |
75,306,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-12,777,000
JPY
|
JPY
|
JPY
|
— | — |
29,705,000
JPY
|
— |
JPY
|
669,000
JPY
|
— |
-13,447,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
29,705,000
JPY
|
JPY
|
669,000
JPY
|
— |
-13,447,000
JPY
|
— |
29,705,000
JPY
|
— |
JPY
|
— | — | — | — |
29,705,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |