Statement Of Changes In Net Assets
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,477,116,000
JPY
|
— | — |
300,000,000
JPY
|
7,474,275,000
JPY
|
1,933,000
JPY
|
— |
3,948,347,000
JPY
|
-68,208,000
JPY
|
-68,208,000
JPY
|
— | — |
3,360,164,000
JPY
|
— | — | — | — |
595,923,000
JPY
|
— | — | — |
300,000,000
JPY
|
1,933,000
JPY
|
1,305,985,000
JPY
|
— | — |
2,764,241,000
JPY
|
— |
355,484,000
JPY
|
— |
3,947,440,000
JPY
|
5,936,498,000
JPY
|
355,484,000
JPY
|
906,000
JPY
|
— | — | — |
906,000
JPY
|
2,578,773,000
JPY
|
— |
695,923,000
JPY
|
1,963,000
JPY
|
7,117,372,000
JPY
|
1,963,000
JPY
|
— | — |
3,900,581,000
JPY
|
1,120,517,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— | — |
695,923,000
JPY
|
— |
5,300,931,000
JPY
|
— |
28,861,000
JPY
|
— | — |
3,899,481,000
JPY
|
595,923,000
JPY
|
3,174,696,000
JPY
|
JPY
|
28,861,000
JPY
|
— | — | — |
1,100,000
JPY
|
— |
JPY
|
— |
7,120,436,000
JPY
|
524,594,000
JPY
|
JPY
|
2,578,773,000
JPY
|
2,682,965,000
JPY
|
4,639,264,000
JPY
|
1,181,000
JPY
|
JPY
|
1,343,000
JPY
|
5,266,384,000
JPY
|
4,192,000
JPY
|
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
4,192,000
JPY
|
2,578,773,000
JPY
|
5,263,858,000
JPY
|
1,181,000
JPY
|
2,684,146,000
JPY
|
1,343,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
326,622,000
JPY
|
— | — | — | — |
326,622,000
JPY
|
— | — | — | — |
326,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
635,566,000
JPY
|
326,622,000
JPY
|
— | — | — | — | — | — | — |
24,669,000
JPY
|
— | — | — | — | — | — |
661,667,000
JPY
|
— | — |
24,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,669,000
JPY
|
— | — | — | — | — |
24,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
326,622,000
JPY
|
185,468,000
JPY
|
— | — | — |
47,766,000
JPY
|
— | — | — |
JPY
|
47,959,000
JPY
|
— |
-29,000
JPY
|
185,468,000
JPY
|
-29,000
JPY
|
-68,208,000
JPY
|
— |
-68,208,000
JPY
|
185,468,000
JPY
|
-193,000
JPY
|
— | — | — |
356,903,000
JPY
|
-395,923,000
JPY
|
— |
-395,923,000
JPY
|
— |
-193,000
JPY
|
— | — | — | — |
635,566,000
JPY
|
356,680,000
JPY
|
326,622,000
JPY
|
— | — |
595,923,000
JPY
|
— | — | — | — |
1,216,434,000
JPY
|
-81,000
JPY
|
— | — |
JPY
|
-81,000
JPY
|
595,923,000
JPY
|
1,854,051,000
JPY
|
JPY
|
— |
24,669,000
JPY
|
JPY
|
— |
619,000
JPY
|
— |
1,853,513,000
JPY
|
— |
595,923,000
JPY
|
595,923,000
JPY
|
— | — | — | — | — |
24,669,000
JPY
|
595,923,000
JPY
|
619,000
JPY
|
— |
661,667,000
JPY
|
— |
1,216,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |