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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
1,335,367,000
JPY
|
-124,000
JPY
|
— |
1,514,352,000
JPY
|
105,860,000
JPY
|
— | — |
1,327,477,000
JPY
|
— |
24,712,000
JPY
|
— |
1,890,000
JPY
|
— | — |
105,860,000
JPY
|
— |
1,539,065,000
JPY
|
73,250,000
JPY
|
— |
24,712,000
JPY
|
— |
6,000,000
JPY
|
— | — |
5,338,000
JPY
|
-124,000
JPY
|
1,890,000
JPY
|
— | — |
5,338,000
JPY
|
— |
73,250,000
JPY
|
— | — | — |
1,096,998,000
JPY
|
— |
1,289,212,000
JPY
|
6,000,000
JPY
|
1,283,874,000
JPY
|
105,860,000
JPY
|
105,860,000
JPY
|
— | — | — |
1,104,888,000
JPY
|
101,880,000
JPY
|
1,050,398,000
JPY
|
1,890,000
JPY
|
JPY
|
JPY
|
1,058,289,000
JPY
|
JPY
|
1,230,899,000
JPY
|
70,730,000
JPY
|
70,730,000
JPY
|
1,230,899,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
244,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,521,000
JPY
|
— | — |
244,521,000
JPY
|
— | — |
244,521,000
JPY
|
— | — | — |
67,590,000
JPY
|
— | — | — | — |
67,590,000
JPY
|
— | — | — | — |
67,590,000
JPY
|
— |
67,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
230,478,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
19,374,000
JPY
|
— |
230,478,000
JPY
|
19,374,000
JPY
|
— |
230,478,000
JPY
|
— | — |
249,852,000
JPY
|
— |
JPY
|
— |
46,599,000
JPY
|
35,130,000
JPY
|
— | — | — |
52,974,000
JPY
|
-124,000
JPY
|
— |
35,130,000
JPY
|
— |
46,599,000
JPY
|
5,338,000
JPY
|
58,312,000
JPY
|
— |
-28,630,000
JPY
|
— | — | — | — | — |
JPY
|
5,338,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |