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 |
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 |
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 |
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 |
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 |
As at 2025-01-31 |
As at 2025-01-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-4,000
JPY
|
— | — | — |
607,537,000
JPY
|
— | — |
-4,000
JPY
|
-197,642,000
JPY
|
607,537,000
JPY
|
— |
623,537,000
JPY
|
— | — |
607,537,000
JPY
|
— | — | — |
3,886,177,000
JPY
|
— |
5,117,249,000
JPY
|
4,063,437,000
JPY
|
3,886,177,000
JPY
|
11,398,000
JPY
|
— | — | — |
11,398,000
JPY
|
JPY
|
— |
5,128,648,000
JPY
|
— |
623,537,000
JPY
|
5,294,508,000
JPY
|
5,108,264,000
JPY
|
— |
JPY
|
— | — |
7,700,000
JPY
|
JPY
|
— |
576,337,000
JPY
|
— |
4,470,408,000
JPY
|
— |
4,437,489,000
JPY
|
— | — |
5,574,165,000
JPY
|
560,337,000
JPY
|
560,337,000
JPY
|
4,437,489,000
JPY
|
— | — |
7,700,000
JPY
|
— |
5,533,657,000
JPY
|
— | — |
JPY
|
— |
576,337,000
JPY
|
5,607,084,000
JPY
|
— | — |
560,337,000
JPY
|
-81,127,000
JPY
|
5,581,865,000
JPY
|
— | — |
-1,361,785,000
JPY
|
6,718,293,000
JPY
|
-1,361,785,000
JPY
|
18,576,000
JPY
|
564,537,000
JPY
|
564,537,000
JPY
|
6,718,293,000
JPY
|
5,339,790,000
JPY
|
314,769,000
JPY
|
8,000,000
JPY
|
6,792,352,000
JPY
|
863,306,000
JPY
|
548,537,000
JPY
|
863,306,000
JPY
|
6,784,352,000
JPY
|
5,273,731,000
JPY
|
8,000,000
JPY
|
5,366,366,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
632,527,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
632,527,000
JPY
|
776,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
632,527,000
JPY
|
— | — |
632,527,000
JPY
|
— | — | — | — | — | — | — |
335,426,000
JPY
|
— | — | — |
-1,142,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,142,054,000
JPY
|
— | — | — | — |
-1,142,054,000
JPY
|
— | — |
JPY
|
— | — |
-1,142,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
47,200,000
JPY
|
— |
-456,915,000
JPY
|
-4,000
JPY
|
-4,000
JPY
|
— |
47,200,000
JPY
|
-116,515,000
JPY
|
— | — | — |
3,698,000
JPY
|
— |
-453,216,000
JPY
|
-425,392,000
JPY
|
— |
-312,575,000
JPY
|
47,200,000
JPY
|
47,200,000
JPY
|
— |
3,698,000
JPY
|
— | — | — | — |
-406,971,000
JPY
|
JPY
|
-551,311,000
JPY
|
— | — |
-551,311,000
JPY
|
— |
47,200,000
JPY
|
— | — | — |
-99,703,000
JPY
|
— |
167,290,000
JPY
|
1,361,785,000
JPY
|
— | — |
-2,280,803,000
JPY
|
— |
1,361,785,000
JPY
|
— |
267,293,000
JPY
|
— |
11,800,000
JPY
|
11,800,000
JPY
|
— | — | — | — |
-2,280,803,000
JPY
|
11,800,000
JPY
|
— |
-803,322,000
JPY
|
— |
-1,210,187,000
JPY
|
-314,769,000
JPY
|
— |
-302,969,000
JPY
|
— | — |
-1,210,487,000
JPY
|
-300,000
JPY
|
— | — | — |
-300,000
JPY
|
-302,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |