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 |
9,420,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
11,639,000,000
JPY
|
10,364,000,000
JPY
|
— |
331,000,000
JPY
|
— |
3,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
11,643,000,000
JPY
|
943,000,000
JPY
|
— | — | — | — | — |
10,402,000,000
JPY
|
5,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
-922,000,000
JPY
|
— |
11,286,000,000
JPY
|
11,280,000,000
JPY
|
900,000,000
JPY
|
11,302,000,000
JPY
|
-922,000,000
JPY
|
10,000,000
JPY
|
-45,000,000
JPY
|
5,819,000,000
JPY
|
6,000,000
JPY
|
-45,000,000
JPY
|
5,800,000,000
JPY
|
10,000,000
JPY
|
5,829,000,000
JPY
|
5,794,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
JPY
|
— |
1,253,000,000
JPY
|
— | — |
JPY
|
— |
1,253,000,000
JPY
|
— | — |
JPY
|
1,253,000,000
JPY
|
JPY
|
— | — |
1,253,000,000
JPY
|
-876,000,000
JPY
|
JPY
|
-876,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-876,000,000
JPY
|
-876,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
43,000,000
JPY
|
43,000,000
JPY
|
— |
358,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
1,253,000,000
JPY
|
— | — |
-981,000,000
JPY
|
1,253,000,000
JPY
|
-1,000,000
JPY
|
— | — |
357,000,000
JPY
|
-876,000,000
JPY
|
890,000,000
JPY
|
5,486,000,000
JPY
|
4,582,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— |
-876,000,000
JPY
|
5,485,000,000
JPY
|
-1,000,000
JPY
|
— |
890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |