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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
2023-02-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,500,000,000
JPY
|
— |
-15,182,000
JPY
|
— | — | — |
1,444,032,000
JPY
|
— | — |
-15,182,000
JPY
|
5,240,000
JPY
|
1,431,450,000
JPY
|
— |
1,562,450,000
JPY
|
— | — |
1,444,032,000
JPY
|
— |
57,637,000
JPY
|
— | — |
12,582,000
JPY
|
— |
6,855,080,000
JPY
|
9,846,380,000
JPY
|
7,216,903,000
JPY
|
4,349,840,000
JPY
|
— | — | — |
9,846,380,000
JPY
|
— |
1,562,450,000
JPY
|
10,208,203,000
JPY
|
10,265,840,000
JPY
|
2,300,000,000
JPY
|
— | — |
-15,177,000
JPY
|
— | — | — |
56,546,000
JPY
|
-15,177,000
JPY
|
— |
1,562,450,000
JPY
|
— |
7,241,431,000
JPY
|
— |
4,607,505,000
JPY
|
— | — |
9,904,049,000
JPY
|
1,431,450,000
JPY
|
1,444,032,000
JPY
|
6,912,745,000
JPY
|
— | — | — |
10,289,282,000
JPY
|
— |
12,582,000
JPY
|
— |
1,562,450,000
JPY
|
10,232,735,000
JPY
|
— |
1,444,032,000
JPY
|
9,904,049,000
JPY
|
— | — |
5,240,000
JPY
|
2,100,000,000
JPY
|
-15,133,000
JPY
|
6,045,534,000
JPY
|
-15,133,000
JPY
|
1,562,450,000
JPY
|
1,562,450,000
JPY
|
3,940,294,000
JPY
|
12,582,000
JPY
|
57,126,000
JPY
|
9,335,804,000
JPY
|
9,036,883,000
JPY
|
1,444,032,000
JPY
|
1,431,450,000
JPY
|
1,444,032,000
JPY
|
9,036,883,000
JPY
|
6,344,455,000
JPY
|
9,392,931,000
JPY
|
5,240,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
307,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
307,977,000
JPY
|
342,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,977,000
JPY
|
307,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,262,038,000
JPY
|
— | — | — | — |
1,232,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,232,853,000
JPY
|
— | — | — |
1,232,853,000
JPY
|
— | — | — | — |
1,232,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
200,000,000
JPY
|
— |
JPY
|
— |
-57,668,000
JPY
|
-4,000
JPY
|
-4,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-57,668,000
JPY
|
-23,441,000
JPY
|
— |
-24,531,000
JPY
|
— |
JPY
|
1,090,000
JPY
|
— |
JPY
|
— | — | — | — |
-24,527,000
JPY
|
-57,664,000
JPY
|
-257,664,000
JPY
|
— |
JPY
|
— | — | — | — |
200,000,000
JPY
|
-580,000
JPY
|
— |
896,350,000
JPY
|
-44,000
JPY
|
JPY
|
— | — |
667,210,000
JPY
|
— |
-44,000
JPY
|
— |
896,930,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
867,210,000
JPY
|
JPY
|
896,975,000
JPY
|
— |
867,165,000
JPY
|
— |
JPY
|
— | — |
867,165,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |