Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,234,883,000
JPY
|
-511,000
JPY
|
— |
1,813,773,000
JPY
|
— |
260,782,000
JPY
|
— |
1,234,883,000
JPY
|
— |
260,782,000
JPY
|
— |
1,813,773,000
JPY
|
318,619,000
JPY
|
— | — | — |
-461,000
JPY
|
— | — | — |
318,619,000
JPY
|
— | — |
976,971,000
JPY
|
— |
1,555,911,000
JPY
|
1,555,911,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
976,971,000
JPY
|
318,619,000
JPY
|
715,655,000
JPY
|
715,655,000
JPY
|
-348,000
JPY
|
1,294,708,000
JPY
|
260,782,000
JPY
|
260,782,000
JPY
|
1,294,708,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
345,939,000
JPY
|
— | — | — | — | — |
345,939,000
JPY
|
— |
345,939,000
JPY
|
— | — |
345,939,000
JPY
|
324,893,000
JPY
|
— | — |
324,893,000
JPY
|
— | — | — |
324,893,000
JPY
|
324,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
257,862,000
JPY
|
— |
-49,000
JPY
|
— |
JPY
|
— |
257,911,000
JPY
|
— |
257,911,000
JPY
|
— | — |
257,862,000
JPY
|
261,316,000
JPY
|
JPY
|
— |
261,203,000
JPY
|
-112,000
JPY
|
JPY
|
— |
261,316,000
JPY
|
261,203,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |