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 |
2023-12-01 to 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 |
2023-12-01 to 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 |
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 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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
46,139,976,000
JPY
|
— | — |
3,600,295,000
JPY
|
42,712,148,000
JPY
|
2,723,138,000
JPY
|
— |
42,258,378,000
JPY
|
2,295,506,000
JPY
|
— |
246,812,000
JPY
|
704,689,000
JPY
|
— | — |
7,610,000,000
JPY
|
— |
132,235,000
JPY
|
— |
505,995,000
JPY
|
— |
-3,129,535,000
JPY
|
-3,129,535,000
JPY
|
— | — |
3,482,013,000
JPY
|
— | — | — | — |
3,477,468,000
JPY
|
— | — |
3,600,295,000
JPY
|
2,344,090,000
JPY
|
3,513,436,000
JPY
|
— | — |
4,544,000
JPY
|
— |
36,010,098,000
JPY
|
— |
39,962,872,000
JPY
|
38,727,951,000
JPY
|
27,894,102,000
JPY
|
2,295,506,000
JPY
|
— | — | — |
2,125,000
JPY
|
— |
3,600,295,000
JPY
|
2,514,638,000
JPY
|
40,356,525,000
JPY
|
2,627,510,000
JPY
|
— |
40,415,379,000
JPY
|
3,511,017,000
JPY
|
— | — | — |
645,186,000
JPY
|
-12,589,000
JPY
|
2,464,645,000
JPY
|
— | — | — | — |
505,995,000
JPY
|
— |
7,610,000,000
JPY
|
125,461,000
JPY
|
— | — | — | — |
3,600,295,000
JPY
|
— |
35,954,913,000
JPY
|
— |
25,464,550,000
JPY
|
— | — |
37,950,734,000
JPY
|
3,477,468,000
JPY
|
2,464,645,000
JPY
|
3,479,594,000
JPY
|
— |
-2,709,700,000
JPY
|
33,580,546,000
JPY
|
— | — | — | — |
-2,709,700,000
JPY
|
— |
43,629,221,000
JPY
|
3,513,544,000
JPY
|
3,477,468,000
JPY
|
3,482,121,000
JPY
|
36,793,362,000
JPY
|
33,861,607,000
JPY
|
1,881,171,000
JPY
|
505,995,000
JPY
|
78,564,000
JPY
|
7,610,000,000
JPY
|
-17,619,000
JPY
|
568,076,000
JPY
|
-2,123,303,000
JPY
|
1,974,155,000
JPY
|
41,394,375,000
JPY
|
31,834,248,000
JPY
|
-2,123,303,000
JPY
|
1,881,171,000
JPY
|
3,600,295,000
JPY
|
3,600,295,000
JPY
|
23,718,252,000
JPY
|
4,652,000
JPY
|
38,852,143,000
JPY
|
38,674,533,000
JPY
|
1,913,210,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
3,701,097,000
JPY
|
— | — | — | — |
3,701,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,701,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,860,000
JPY
|
3,701,097,000
JPY
|
— | — | — | — | — | — |
2,923,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,360,946,000
JPY
|
— |
2,923,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,923,977,000
JPY
|
— | — | — | — |
2,923,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,429,552,000
JPY
|
2,419,000
JPY
|
— | — | — |
1,842,998,000
JPY
|
— | — |
-169,138,000
JPY
|
— | — |
59,503,000
JPY
|
JPY
|
— |
6,773,000
JPY
|
— |
259,402,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,012,137,000
JPY
|
— |
-170,548,000
JPY
|
2,419,000
JPY
|
95,627,000
JPY
|
-419,834,000
JPY
|
— |
-419,834,000
JPY
|
2,419,000
JPY
|
— | — | — |
2,355,622,000
JPY
|
JPY
|
— |
JPY
|
— |
-169,138,000
JPY
|
— | — | — | — |
2,773,037,000
JPY
|
2,510,754,000
JPY
|
2,429,552,000
JPY
|
— |
-2,527,000
JPY
|
— | — | — | — |
1,740,846,000
JPY
|
— | — |
-586,397,000
JPY
|
-2,527,000
JPY
|
77,109,000
JPY
|
— | — | — |
5,029,000
JPY
|
JPY
|
JPY
|
46,897,000
JPY
|
— |
583,473,000
JPY
|
— | — |
2,234,846,000
JPY
|
-2,527,000
JPY
|
1,746,297,000
JPY
|
-586,397,000
JPY
|
— |
653,355,000
JPY
|
— |
1,504,381,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
583,473,000
JPY
|
— | — |
1,746,297,000
JPY
|
JPY
|
601,428,000
JPY
|
2,093,306,000
JPY
|
— |
1,157,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |