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 |
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 |
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 |
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 |
As at 2025-01-31 |
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 |
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 |
As at 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 |
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 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 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 |
As at 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
68,035,000
JPY
|
— |
-71,083,000
JPY
|
— | — |
1,848,585,000
JPY
|
— | — | — | — | — |
JPY
|
-71,083,000
JPY
|
— |
JPY
|
1,848,585,000
JPY
|
— |
1,926,085,000
JPY
|
JPY
|
— | — |
1,848,585,000
JPY
|
— | — | — |
-3,533,145,000
JPY
|
— |
170,441,000
JPY
|
-3,533,145,000
JPY
|
-3,601,180,000
JPY
|
35,354,000
JPY
|
— | — |
35,354,000
JPY
|
— | — |
205,796,000
JPY
|
— |
1,926,085,000
JPY
|
170,441,000
JPY
|
JPY
|
JPY
|
205,796,000
JPY
|
68,035,000
JPY
|
— | — |
-71,083,000
JPY
|
— | — |
7,229,000
JPY
|
-71,083,000
JPY
|
— | — |
1,635,635,000
JPY
|
— | — |
-3,038,596,000
JPY
|
— |
-3,085,055,000
JPY
|
— | — |
105,667,000
JPY
|
1,558,135,000
JPY
|
1,558,135,000
JPY
|
— |
-3,017,020,000
JPY
|
— | — |
-549,000
JPY
|
— |
7,229,000
JPY
|
— |
113,469,000
JPY
|
— |
-549,000
JPY
|
— |
1,635,635,000
JPY
|
-549,000
JPY
|
84,091,000
JPY
|
22,149,000
JPY
|
— | — |
1,558,135,000
JPY
|
22,699,000
JPY
|
112,346,000
JPY
|
— | — |
68,035,000
JPY
|
20,084,000
JPY
|
-1,043,000
JPY
|
-71,076,000
JPY
|
-2,420,753,000
JPY
|
-71,076,000
JPY
|
21,127,000
JPY
|
1,338,560,000
JPY
|
1,338,560,000
JPY
|
-2,488,788,000
JPY
|
-1,043,000
JPY
|
86,259,000
JPY
|
10,199,000
JPY
|
116,946,000
JPY
|
-1,043,000
JPY
|
1,261,060,000
JPY
|
1,261,060,000
JPY
|
1,261,060,000
JPY
|
107,790,000
JPY
|
-2,442,284,000
JPY
|
10,199,000
JPY
|
116,542,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-516,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-516,125,000
JPY
|
-519,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-516,125,000
JPY
|
— | — |
-516,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-596,311,000
JPY
|
— | — | — |
-596,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-596,266,000
JPY
|
— | — | — | — | — | — |
-596,266,000
JPY
|
— | — | — | — | — | — |
-596,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
290,450,000
JPY
|
— |
64,774,000
JPY
|
JPY
|
— |
JPY
|
549,000
JPY
|
290,450,000
JPY
|
-22,699,000
JPY
|
-22,149,000
JPY
|
— | — |
549,000
JPY
|
— | — |
28,125,000
JPY
|
— | — |
93,450,000
JPY
|
92,327,000
JPY
|
— |
86,350,000
JPY
|
290,450,000
JPY
|
290,450,000
JPY
|
— |
28,125,000
JPY
|
— | — | — | — |
-494,549,000
JPY
|
-516,125,000
JPY
|
— |
549,000
JPY
|
-516,125,000
JPY
|
— |
290,450,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,571,000
JPY
|
— |
-3,073,000
JPY
|
-6,000
JPY
|
— | — |
-596,266,000
JPY
|
493,000
JPY
|
— |
-6,000
JPY
|
2,065,000
JPY
|
— |
-2,168,000
JPY
|
— |
297,075,000
JPY
|
297,075,000
JPY
|
— | — | — |
493,000
JPY
|
— |
-596,266,000
JPY
|
297,075,000
JPY
|
— |
493,000
JPY
|
— |
-596,311,000
JPY
|
— |
-2,123,000
JPY
|
— |
297,075,000
JPY
|
— | — | — | — |
-4,600,000
JPY
|
-2,970,000
JPY
|
— | — | — |
-2,970,000
JPY
|
297,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |