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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
331,638,000,000
JPY
|
— | — |
24,104,000,000
JPY
|
270,878,000,000
JPY
|
31,413,000,000
JPY
|
— |
171,445,000,000
JPY
|
12,719,000,000
JPY
|
— |
11,466,000,000
JPY
|
29,346,000,000
JPY
|
— | — |
67,200,000,000
JPY
|
— |
6,454,000,000
JPY
|
— |
3,115,000,000
JPY
|
— |
2,228,000,000
JPY
|
— |
-5,888,000,000
JPY
|
-5,847,000,000
JPY
|
— | — |
29,418,000,000
JPY
|
— | — | — | — |
29,418,000,000
JPY
|
— | — |
24,104,000,000
JPY
|
13,501,000,000
JPY
|
-9,000,000
JPY
|
28,412,000,000
JPY
|
— | — | — |
111,091,000,000
JPY
|
— |
249,000,000
JPY
|
158,725,000,000
JPY
|
224,209,000,000
JPY
|
38,297,000,000
JPY
|
12,719,000,000
JPY
|
— | — | — | — | — |
24,104,000,000
JPY
|
11,939,000,000
JPY
|
256,639,000,000
JPY
|
25,244,000,000
JPY
|
— |
163,565,000,000
JPY
|
28,638,000,000
JPY
|
— | — | — |
29,419,000,000
JPY
|
6,269,000,000
JPY
|
11,266,000,000
JPY
|
— | — | — | — |
11,266,000,000
JPY
|
3,115,000,000
JPY
|
— |
67,200,000,000
JPY
|
7,037,000,000
JPY
|
— |
2,273,000,000
JPY
|
— | — | — |
24,104,000,000
JPY
|
— | — |
209,740,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
31,822,000,000
JPY
|
29,418,000,000
JPY
|
152,299,000,000
JPY
|
29,418,000,000
JPY
|
— |
-5,884,000,000
JPY
|
104,661,000,000
JPY
|
— | — | — | — |
-5,842,000,000
JPY
|
— |
311,303,000,000
JPY
|
— |
249,000,000
JPY
|
28,634,000,000
JPY
|
29,418,000,000
JPY
|
29,418,000,000
JPY
|
149,476,000,000
JPY
|
203,515,000,000
JPY
|
8,787,000,000
JPY
|
3,115,000,000
JPY
|
5,911,000,000
JPY
|
67,200,000,000
JPY
|
1,985,000,000
JPY
|
26,965,000,000
JPY
|
2,329,000,000
JPY
|
-5,840,000,000
JPY
|
17,244,000,000
JPY
|
-1,000,000
JPY
|
294,623,000,000
JPY
|
101,835,000,000
JPY
|
-5,881,000,000
JPY
|
JPY
|
8,787,000,000
JPY
|
24,104,000,000
JPY
|
24,104,000,000
JPY
|
29,190,000,000
JPY
|
250,413,000,000
JPY
|
9,348,000,000
JPY
|
158,264,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
13,380,000,000
JPY
|
— | — | — | — |
13,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,410,000,000
JPY
|
13,380,000,000
JPY
|
— | — | — | — | — |
9,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,524,000,000
JPY
|
9,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,776,000,000
JPY
|
— | — | — | — |
9,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,475,000,000
JPY
|
-226,000,000
JPY
|
— | — | — |
7,879,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— | — |
-72,000,000
JPY
|
JPY
|
— |
-582,000,000
JPY
|
— |
5,196,000,000
JPY
|
— |
JPY
|
— |
-44,000,000
JPY
|
— | — |
JPY
|
6,425,000,000
JPY
|
— |
1,561,000,000
JPY
|
JPY
|
6,168,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — |
14,238,000,000
JPY
|
JPY
|
JPY
|
— |
1,453,000,000
JPY
|
— | — | — | — | — |
JPY
|
14,469,000,000
JPY
|
20,334,000,000
JPY
|
6,430,000,000
JPY
|
JPY
|
— | — | — | — |
5,301,000,000
JPY
|
— | — |
-2,000,000
JPY
|
4,000,000
JPY
|
2,453,000,000
JPY
|
— | — | — |
4,283,000,000
JPY
|
JPY
|
JPY
|
1,125,000,000
JPY
|
— | — |
2,478,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
16,680,000,000
JPY
|
2,632,000,000
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
8,000,000,000
JPY
|
— |
6,226,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
2,478,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
JPY
|
2,591,000,000
JPY
|
6,224,000,000
JPY
|
— |
2,823,000,000
JPY
|
— |
249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |