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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 | — |
3,000,000,000
JPY
|
— |
-425,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— | — | — | — | — | — |
2,081,000,000
JPY
|
-425,000,000
JPY
|
— |
223,000,000
JPY
|
106,000,000
JPY
|
2,007,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
2,081,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
JPY
|
— |
11,106,000,000
JPY
|
— |
14,633,000,000
JPY
|
10,956,000,000
JPY
|
7,883,000,000
JPY
|
37,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — |
16,901,000,000
JPY
|
— |
1,944,000,000
JPY
|
14,482,000,000
JPY
|
2,422,000,000
JPY
|
2,231,000,000
JPY
|
— |
150,000,000
JPY
|
— |
149,000,000
JPY
|
16,942,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— | — | — |
39,000,000
JPY
|
-460,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — |
9,897,000,000
JPY
|
— |
6,791,000,000
JPY
|
— |
62,000,000
JPY
|
— |
13,506,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
— |
10,015,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
15,524,000,000
JPY
|
— |
JPY
|
1,929,000,000
JPY
|
— |
1,944,000,000
JPY
|
1,929,000,000
JPY
|
13,388,000,000
JPY
|
2,096,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
85,000,000
JPY
|
15,475,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — |
19,000,000
JPY
|
223,000,000
JPY
|
3,000,000,000
JPY
|
992,000,000
JPY
|
1,540,000,000
JPY
|
-511,000,000
JPY
|
8,148,000,000
JPY
|
-511,000,000
JPY
|
69,000,000
JPY
|
1,944,000,000
JPY
|
1,944,000,000
JPY
|
4,925,000,000
JPY
|
JPY
|
20,000,000
JPY
|
893,000,000
JPY
|
11,429,000,000
JPY
|
43,000,000
JPY
|
12,525,000,000
JPY
|
1,544,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
2,007,000,000
JPY
|
11,589,000,000
JPY
|
7,988,000,000
JPY
|
43,000,000
JPY
|
-641,000,000
JPY
|
-647,000,000
JPY
|
12,464,000,000
JPY
|
223,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
1,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,064,000,000
JPY
|
— | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — |
2,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
1,126,000,000
JPY
|
35,000,000
JPY
|
— |
35,000,000
JPY
|
151,000,000
JPY
|
JPY
|
JPY
|
21,000,000
JPY
|
326,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — |
JPY
|
-2,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
1,417,000,000
JPY
|
— |
1,093,000,000
JPY
|
23,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
1,058,000,000
JPY
|
1,091,000,000
JPY
|
— |
302,000,000
JPY
|
1,091,000,000
JPY
|
— |
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
— |
3,060,000,000
JPY
|
JPY
|
50,000,000
JPY
|
— | — |
1,866,000,000
JPY
|
1,036,000,000
JPY
|
— |
50,000,000
JPY
|
1,104,000,000
JPY
|
— |
1,959,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
377,000,000
JPY
|
— |
1,866,000,000
JPY
|
JPY
|
— |
385,000,000
JPY
|
— |
1,908,000,000
JPY
|
42,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,950,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
658,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
— |
JPY
|
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |