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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,195,000
JPY
|
— | — |
6,069,288,000
JPY
|
-101,458,000
JPY
|
— |
6,634,790,000
JPY
|
341,127,000
JPY
|
— | — |
6,068,888,000
JPY
|
— |
33,253,000
JPY
|
— |
400,000
JPY
|
— | — |
306,932,000
JPY
|
— | — |
6,668,044,000
JPY
|
325,832,000
JPY
|
— |
33,253,000
JPY
|
— | — |
14,513,000
JPY
|
-101,358,000
JPY
|
400,000
JPY
|
— | — | — |
34,195,000
JPY
|
14,513,000
JPY
|
— |
325,832,000
JPY
|
— | — | — |
3,286,145,000
JPY
|
— |
3,866,660,000
JPY
|
3,852,146,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
— | — |
3,286,545,000
JPY
|
325,832,000
JPY
|
1,893,523,000
JPY
|
400,000
JPY
|
34,195,000
JPY
|
4,449,000
JPY
|
4,449,000
JPY
|
1,893,923,000
JPY
|
-103,464,000
JPY
|
2,461,869,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
2,457,419,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,832,750,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,832,750,000
JPY
|
— | — | — |
2,832,750,000
JPY
|
— | — |
2,832,750,000
JPY
|
— |
1,432,628,000
JPY
|
— | — | — | — |
1,432,628,000
JPY
|
— | — | — | — | — | — |
1,432,628,000
JPY
|
— |
1,432,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — |
2,782,643,000
JPY
|
— | — |
-99,000
JPY
|
JPY
|
— |
JPY
|
— |
18,740,000
JPY
|
— |
2,782,743,000
JPY
|
18,740,000
JPY
|
— |
JPY
|
2,782,743,000
JPY
|
— | — |
2,801,384,000
JPY
|
— |
1,392,621,000
JPY
|
JPY
|
— | — | — |
1,394,726,000
JPY
|
2,105,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,392,621,000
JPY
|
10,063,000
JPY
|
1,404,790,000
JPY
|
— |
JPY
|
— | — | — | — |
10,063,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |