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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,552,270,000
JPY
|
— | — |
3,891,080,000
JPY
|
— | — | — | — | — |
1,039,000
JPY
|
-2,552,270,000
JPY
|
— |
1,182,437,000
JPY
|
1,201,564,000
JPY
|
— |
1,239,064,000
JPY
|
1,039,000
JPY
|
— | — |
2,183,442,000
JPY
|
— |
7,462,000
JPY
|
— | — |
2,689,515,000
JPY
|
— |
2,003,348,000
JPY
|
4,581,223,000
JPY
|
10,384,336,000
JPY
|
2,003,348,000
JPY
|
— | — | — | — |
4,582,263,000
JPY
|
— |
1,239,064,000
JPY
|
11,254,573,000
JPY
|
1,183,477,000
JPY
|
1,039,000
JPY
|
12,445,513,000
JPY
|
— | — |
-2,552,259,000
JPY
|
— | — | — |
5,434,000
JPY
|
-2,552,259,000
JPY
|
— | — |
1,239,064,000
JPY
|
— | — |
11,925,454,000
JPY
|
— |
739,443,000
JPY
|
— | — |
3,317,328,000
JPY
|
1,201,564,000
JPY
|
3,891,080,000
JPY
|
— |
739,443,000
JPY
|
— | — |
107,000
JPY
|
— | — |
13,441,267,000
JPY
|
— |
2,689,515,000
JPY
|
107,000
JPY
|
— |
1,239,064,000
JPY
|
-28,957,000
JPY
|
12,795,701,000
JPY
|
640,131,000
JPY
|
— |
2,183,442,000
JPY
|
669,089,000
JPY
|
3,317,436,000
JPY
|
— |
358,643,000
JPY
|
JPY
|
-703,249,000
JPY
|
776,094,000
JPY
|
-703,249,000
JPY
|
354,866,000
JPY
|
1,239,064,000
JPY
|
1,239,064,000
JPY
|
776,094,000
JPY
|
2,688,442,000
JPY
|
JPY
|
9,470,000
JPY
|
17,325,035,000
JPY
|
5,201,916,000
JPY
|
3,777,000
JPY
|
2,380,082,000
JPY
|
1,201,564,000
JPY
|
3,890,006,000
JPY
|
5,201,916,000
JPY
|
14,409,137,000
JPY
|
17,693,150,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,112,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,112,551,000
JPY
|
-690,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,112,551,000
JPY
|
— |
2,112,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,925,028,000
JPY
|
— | — | — | — |
523,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,241,000
JPY
|
— | — | — | — | — |
523,241,000
JPY
|
— | — | — | — | — | — | — |
523,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
1,263,894,000
JPY
|
-10,000
JPY
|
— |
-10,000
JPY
|
29,997,000
JPY
|
JPY
|
513,347,000
JPY
|
543,345,000
JPY
|
— | — |
932,000
JPY
|
— | — |
JPY
|
— | — |
1,264,826,000
JPY
|
-995,754,000
JPY
|
— |
-1,541,128,000
JPY
|
— |
JPY
|
2,028,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,541,118,000
JPY
|
1,263,905,000
JPY
|
932,000
JPY
|
1,263,905,000
JPY
|
— |
JPY
|
— | — | — | — | — |
311,424,000
JPY
|
-4,036,000
JPY
|
— |
-4,251,882,000
JPY
|
1,073,000
JPY
|
-1,849,010,000
JPY
|
— | — |
-36,650,000
JPY
|
107,000
JPY
|
— |
-1,849,010,000
JPY
|
278,689,000
JPY
|
— |
-4,526,534,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
107,000
JPY
|
— |
-36,650,000
JPY
|
JPY
|
— |
-32,735,000
JPY
|
-2,480,884,000
JPY
|
— |
-1,884,587,000
JPY
|
— | — |
1,073,000
JPY
|
— | — | — | — |
-1,884,480,000
JPY
|
— | — | — |
-196,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |