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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
16,897,000
JPY
|
— | — |
-722,488,000
JPY
|
-246,000
JPY
|
— |
410,856,000
JPY
|
— |
539,608,000
JPY
|
— |
-723,659,000
JPY
|
— |
1,170,000
JPY
|
— |
1,216,000
JPY
|
522,711,000
JPY
|
— | — | — |
412,073,000
JPY
|
593,982,000
JPY
|
— | — | — |
-246,000
JPY
|
1,170,000
JPY
|
— | — | — |
1,216,000
JPY
|
16,897,000
JPY
|
— |
593,175,000
JPY
|
— | — | — |
-726,005,000
JPY
|
— |
408,111,000
JPY
|
406,895,000
JPY
|
521,903,000
JPY
|
538,801,000
JPY
|
— |
-724,835,000
JPY
|
510,493,000
JPY
|
-640,195,000
JPY
|
16,897,000
JPY
|
1,170,000
JPY
|
557,000
JPY
|
-639,024,000
JPY
|
-246,000
JPY
|
327,899,000
JPY
|
439,222,000
JPY
|
456,119,000
JPY
|
327,341,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,346,000
JPY
|
— | — | — | — | — | — | — |
2,346,000
JPY
|
— | — | — |
2,346,000
JPY
|
— | — | — |
2,346,000
JPY
|
-85,810,000
JPY
|
— | — | — |
-85,810,000
JPY
|
— | — | — | — | — | — |
-85,810,000
JPY
|
-85,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
807,000
JPY
|
807,000
JPY
|
— | — |
3,961,000
JPY
|
— |
JPY
|
— |
807,000
JPY
|
— |
JPY
|
— |
2,346,000
JPY
|
— | — |
JPY
|
2,346,000
JPY
|
JPY
|
— | — |
3,961,000
JPY
|
-85,810,000
JPY
|
82,681,000
JPY
|
— | — |
79,553,000
JPY
|
JPY
|
JPY
|
— | — |
82,681,000
JPY
|
— |
-85,810,000
JPY
|
80,211,000
JPY
|
658,000
JPY
|
— |
82,681,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |