Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-01-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
383,130,000
JPY
|
— |
1,204,370,000
JPY
|
361,620,000
JPY
|
— |
371,991,000
JPY
|
— |
361,620,000
JPY
|
— |
1,204,370,000
JPY
|
459,620,000
JPY
|
— |
11,138,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
150,500,000
JPY
|
— | — | — |
185,272,000
JPY
|
— |
421,087,000
JPY
|
421,087,000
JPY
|
52,500,000
JPY
|
52,500,000
JPY
|
— |
32,815,000
JPY
|
218,087,000
JPY
|
150,500,000
JPY
|
54,492,000
JPY
|
10,402,000
JPY
|
2,287,000
JPY
|
2,287,000
JPY
|
64,895,000
JPY
|
270,182,000
JPY
|
52,500,000
JPY
|
52,500,000
JPY
|
267,895,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
165,042,000
JPY
|
— | — | — | — |
165,042,000
JPY
|
— |
165,042,000
JPY
|
— | — |
165,042,000
JPY
|
— |
153,192,000
JPY
|
— | — | — |
153,192,000
JPY
|
— | — | — |
153,192,000
JPY
|
— |
153,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-21,676,000
JPY
|
309,120,000
JPY
|
309,120,000
JPY
|
— |
783,282,000
JPY
|
— | — |
309,120,000
JPY
|
— |
165,042,000
JPY
|
— |
186,719,000
JPY
|
— | — |
783,282,000
JPY
|
— |
153,192,000
JPY
|
JPY
|
— |
-21,676,000
JPY
|
153,192,000
JPY
|
— |
JPY
|
— |
174,869,000
JPY
|
-2,287,000
JPY
|
150,905,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |