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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,087,124,000
JPY
|
— | — |
2,385,996,000
JPY
|
969,349,000
JPY
|
-24,477,000
JPY
|
— |
1,197,439,000
JPY
|
21,263,000
JPY
|
— | — |
-24,690,000
JPY
|
-2,046,000
JPY
|
-2,046,000
JPY
|
— | — |
982,746,000
JPY
|
— | — | — | — |
982,746,000
JPY
|
— | — |
2,385,996,000
JPY
|
213,000
JPY
|
896,925,000
JPY
|
— | — | — |
-2,290,246,000
JPY
|
— |
1,076,449,000
JPY
|
-2,311,525,000
JPY
|
-2,290,246,000
JPY
|
120,989,000
JPY
|
— | — | — |
120,989,000
JPY
|
— |
2,178,290,000
JPY
|
JPY
|
1,015,746,000
JPY
|
-38,181,000
JPY
|
— | — |
1,400,776,000
JPY
|
776,081,000
JPY
|
— | — | — | — |
39,256,000
JPY
|
— |
-38,181,000
JPY
|
— |
157,352,000
JPY
|
— | — |
2,178,290,000
JPY
|
— |
-1,936,619,000
JPY
|
— |
-1,707,900,000
JPY
|
— | — |
1,243,424,000
JPY
|
775,039,000
JPY
|
775,039,000
JPY
|
-2,005,000
JPY
|
-1,707,900,000
JPY
|
— | — | — |
157,352,000
JPY
|
— |
-2,005,000
JPY
|
— |
1,174,173,000
JPY
|
568,405,000
JPY
|
567,364,000
JPY
|
567,364,000
JPY
|
1,195,261,000
JPY
|
-1,313,406,000
JPY
|
7,386,000
JPY
|
-35,767,000
JPY
|
15,214,000
JPY
|
-2,005,000
JPY
|
-35,767,000
JPY
|
1,210,443,000
JPY
|
-1,340,712,000
JPY
|
-2,005,000
JPY
|
1,970,615,000
JPY
|
1,970,615,000
JPY
|
-1,340,712,000
JPY
|
1,223,609,000
JPY
|
7,386,000
JPY
|
1,202,648,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-582,345,000
JPY
|
— | — | — | — |
-582,345,000
JPY
|
— | — | — | — | — | — | — | — |
-582,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-362,536,000
JPY
|
-582,345,000
JPY
|
— | — | — | — | — | — |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-624,608,000
JPY
|
— |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-367,188,000
JPY
|
— | — | — | — | — |
-367,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-582,345,000
JPY
|
120,844,000
JPY
|
— | — | — |
-203,337,000
JPY
|
— | — |
-17,993,000
JPY
|
13,490,000
JPY
|
— | — | — |
207,706,000
JPY
|
-166,974,000
JPY
|
— |
213,000
JPY
|
207,706,000
JPY
|
13,703,000
JPY
|
-41,000
JPY
|
— |
-41,000
JPY
|
-36,363,000
JPY
|
— | — | — |
-46,396,000
JPY
|
207,706,000
JPY
|
207,706,000
JPY
|
— |
-36,363,000
JPY
|
— | — | — | — |
-374,905,000
JPY
|
-87,049,000
JPY
|
-582,345,000
JPY
|
— |
207,675,000
JPY
|
— | — | — | — |
198,127,000
JPY
|
149,965,000
JPY
|
— | — |
0
JPY
|
149,965,000
JPY
|
207,675,000
JPY
|
24,042,000
JPY
|
— |
-2,414,000
JPY
|
— |
-36,270,000
JPY
|
— |
-367,188,000
JPY
|
0
JPY
|
— |
-2,414,000
JPY
|
— |
-207,863,000
JPY
|
— |
207,675,000
JPY
|
207,675,000
JPY
|
— | — | — | — | — |
-367,188,000
JPY
|
207,675,000
JPY
|
JPY
|
— |
-623,213,000
JPY
|
— |
48,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |