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 |
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 |
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 |
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 2025-01-31 |
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 |
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 |
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 |
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 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 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,501,000
JPY
|
— | — | — | — | — | — | — |
18,584,000
JPY
|
-2,501,000
JPY
|
— |
5,194,000
JPY
|
832,822,000
JPY
|
3,179,912,000
JPY
|
3,278,912,000
JPY
|
18,584,000
JPY
|
— | — |
3,179,912,000
JPY
|
— | — |
-11,956,000
JPY
|
— | — |
23,310,870,000
JPY
|
29,767,195,000
JPY
|
24,291,910,000
JPY
|
23,305,676,000
JPY
|
— | — | — |
29,785,779,000
JPY
|
— |
3,278,912,000
JPY
|
30,748,234,000
JPY
|
839,450,000
JPY
|
31,587,684,000
JPY
|
— |
-2,025,000
JPY
|
— | — |
-2,025,000
JPY
|
— |
3,278,912,000
JPY
|
— | — |
20,304,819,000
JPY
|
— |
19,948,697,000
JPY
|
— |
-17,084,000
JPY
|
— |
26,410,691,000
JPY
|
3,179,912,000
JPY
|
— |
19,953,891,000
JPY
|
— | — |
13,113,000
JPY
|
— | — | — |
27,570,415,000
JPY
|
— |
3,278,912,000
JPY
|
13,113,000
JPY
|
26,761,619,000
JPY
|
808,796,000
JPY
|
— |
3,179,912,000
JPY
|
812,767,000
JPY
|
26,423,804,000
JPY
|
— | — |
5,194,000
JPY
|
610,158,000
JPY
|
5,229,000
JPY
|
-2,025,000
JPY
|
16,678,556,000
JPY
|
-2,025,000
JPY
|
623,445,000
JPY
|
3,278,912,000
JPY
|
3,278,912,000
JPY
|
16,673,362,000
JPY
|
-18,516,000
JPY
|
25,265,902,000
JPY
|
23,140,586,000
JPY
|
5,229,000
JPY
|
3,179,912,000
JPY
|
3,179,912,000
JPY
|
23,135,356,000
JPY
|
18,809,102,000
JPY
|
25,876,060,000
JPY
|
5,194,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,331,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,331,887,000
JPY
|
4,961,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,331,887,000
JPY
|
4,331,887,000
JPY
|
— | — | — | — | — | — | — | — |
2,470,625,000
JPY
|
— | — |
4,250,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,250,242,000
JPY
|
— | — | — | — | — | — |
4,250,242,000
JPY
|
— | — | — | — |
4,250,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
3,356,504,000
JPY
|
-475,000
JPY
|
-475,000
JPY
|
5,470,000
JPY
|
JPY
|
20,055,000
JPY
|
30,653,000
JPY
|
— | — |
5,470,000
JPY
|
— | — | — | — | — |
3,361,974,000
JPY
|
4,017,269,000
JPY
|
— |
3,986,615,000
JPY
|
5,128,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
3,987,090,000
JPY
|
3,356,979,000
JPY
|
3,356,979,000
JPY
|
— |
JPY
|
— | — | — | — |
189,322,000
JPY
|
— |
1,694,355,000
JPY
|
JPY
|
— |
3,275,334,000
JPY
|
— |
JPY
|
198,637,000
JPY
|
— |
1,495,717,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
7,883,000
JPY
|
— |
3,275,334,000
JPY
|
JPY
|
— |
7,883,000
JPY
|
1,495,717,000
JPY
|
1,431,000
JPY
|
— |
3,275,334,000
JPY
|
— | — | — | — |
3,283,217,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |