Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 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 |
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 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
49,951,000
JPY
|
— | — |
1,567,821,000
JPY
|
— |
2,290,874,000
JPY
|
615,600,000
JPY
|
— |
1,567,821,000
JPY
|
— |
200,000
JPY
|
565,648,000
JPY
|
— | — | — |
2,291,075,000
JPY
|
107,452,000
JPY
|
— | — | — | — | — |
49,951,000
JPY
|
200,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
506,653,000
JPY
|
— |
1,215,001,000
JPY
|
1,214,800,000
JPY
|
558,195,000
JPY
|
608,147,000
JPY
|
506,653,000
JPY
|
100,000,000
JPY
|
-597,656,000
JPY
|
249,948,000
JPY
|
200,000
JPY
|
-597,656,000
JPY
|
608,445,000
JPY
|
855,952,000
JPY
|
1,105,900,000
JPY
|
608,244,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,061,168,000
JPY
|
— | — | — | — |
1,061,168,000
JPY
|
— | — | — |
1,061,168,000
JPY
|
— | — | — |
1,061,168,000
JPY
|
506,653,000
JPY
|
— |
506,653,000
JPY
|
— | — | — | — | — |
506,653,000
JPY
|
506,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,452,000
JPY
|
7,452,000
JPY
|
— |
1,076,074,000
JPY
|
— | — |
7,452,000
JPY
|
— |
1,061,168,000
JPY
|
— | — |
JPY
|
1,061,168,000
JPY
|
JPY
|
— | — |
1,076,074,000
JPY
|
1,104,310,000
JPY
|
-297,757,000
JPY
|
606,556,000
JPY
|
-199,996,000
JPY
|
— | — |
-497,753,000
JPY
|
— |
1,104,310,000
JPY
|
606,556,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |