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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-16,000,000
JPY
|
— | — |
5,295,000,000
JPY
|
— | — | — | — | — |
1,352,000,000
JPY
|
-16,000,000
JPY
|
— |
360,000,000
JPY
|
546,000,000
JPY
|
— |
100,000,000
JPY
|
1,352,000,000
JPY
|
— | — |
5,284,000,000
JPY
|
— | — |
4,749,000,000
JPY
|
— |
-1,497,000,000
JPY
|
3,882,000,000
JPY
|
-517,000,000
JPY
|
-1,497,000,000
JPY
|
— | — | — | — |
5,234,000,000
JPY
|
— |
100,000,000
JPY
|
4,849,000,000
JPY
|
1,712,000,000
JPY
|
1,352,000,000
JPY
|
6,562,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
-1,458,000,000
JPY
|
— | — |
3,928,000,000
JPY
|
546,000,000
JPY
|
5,297,000,000
JPY
|
— |
-1,458,000,000
JPY
|
— | — |
779,000,000
JPY
|
— | — |
5,795,000,000
JPY
|
— |
4,750,000,000
JPY
|
779,000,000
JPY
|
— |
100,000,000
JPY
|
779,000,000
JPY
|
4,756,000,000
JPY
|
1,038,000,000
JPY
|
— |
5,285,000,000
JPY
|
258,000,000
JPY
|
4,708,000,000
JPY
|
— |
728,000,000
JPY
|
506,000,000
JPY
|
-10,000,000
JPY
|
-1,410,000,000
JPY
|
-10,000,000
JPY
|
210,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,410,000,000
JPY
|
4,750,000,000
JPY
|
506,000,000
JPY
|
5,054,000,000
JPY
|
4,483,000,000
JPY
|
518,000,000
JPY
|
5,284,000,000
JPY
|
546,000,000
JPY
|
5,297,000,000
JPY
|
3,976,000,000
JPY
|
-319,000,000
JPY
|
5,783,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-38,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-46,000,000
JPY
|
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
572,000,000
JPY
|
-1,000,000
JPY
|
101,000,000
JPY
|
673,000,000
JPY
|
— | — |
572,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
525,000,000
JPY
|
766,000,000
JPY
|
— |
93,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
100,000,000
JPY
|
-38,000,000
JPY
|
572,000,000
JPY
|
-38,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — |
48,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
0
JPY
|
— |
-48,000,000
JPY
|
273,000,000
JPY
|
— |
0
JPY
|
309,000,000
JPY
|
— |
-298,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
273,000,000
JPY
|
— |
-48,000,000
JPY
|
JPY
|
— |
261,000,000
JPY
|
-299,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
224,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |