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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,091,907,000
JPY
|
-112,637,000
JPY
|
— |
2,567,625,000
JPY
|
24,155,000
JPY
|
— | — |
1,622,037,000
JPY
|
— |
13,056,000
JPY
|
— | — |
120,197,000
JPY
|
— | — |
49,672,000
JPY
|
24,155,000
JPY
|
— |
2,580,682,000
JPY
|
564,200,000
JPY
|
— |
13,056,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
8,284,000
JPY
|
57,376,000
JPY
|
-112,167,000
JPY
|
120,197,000
JPY
|
— | — |
8,284,000
JPY
|
— | — | — |
564,200,000
JPY
|
— |
1,487,657,000
JPY
|
— |
2,449,703,000
JPY
|
300,000,000
JPY
|
2,441,419,000
JPY
|
24,155,000
JPY
|
24,155,000
JPY
|
— | — | — |
1,965,230,000
JPY
|
564,200,000
JPY
|
65,080,000
JPY
|
1,352,888,000
JPY
|
120,197,000
JPY
|
4,537,000
JPY
|
4,537,000
JPY
|
1,838,166,000
JPY
|
-111,508,000
JPY
|
2,319,551,000
JPY
|
24,155,000
JPY
|
24,155,000
JPY
|
2,315,013,000
JPY
|
300,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
154,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,558,000
JPY
|
— | — | — |
154,558,000
JPY
|
— | — |
154,558,000
JPY
|
— | — | — |
154,948,000
JPY
|
— | — | — | — | — | — |
154,948,000
JPY
|
— | — | — |
154,948,000
JPY
|
— | — |
154,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
126,206,000
JPY
|
— | — |
-469,000
JPY
|
JPY
|
— |
JPY
|
— |
4,772,000
JPY
|
-7,704,000
JPY
|
— |
126,676,000
JPY
|
4,772,000
JPY
|
— | — |
134,380,000
JPY
|
— | — |
130,978,000
JPY
|
— |
JPY
|
— |
127,064,000
JPY
|
-7,704,000
JPY
|
JPY
|
— | — | — | — |
126,405,000
JPY
|
-659,000
JPY
|
— |
JPY
|
134,768,000
JPY
|
3,746,000
JPY
|
— |
130,152,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,746,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |