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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,598,231,000
JPY
|
— | — |
453,486,000
JPY
|
1,598,231,000
JPY
|
— |
1,625,702,000
JPY
|
— |
3,375,000
JPY
|
-91,000
JPY
|
-91,000
JPY
|
— | — |
444,486,000
JPY
|
— | — |
444,486,000
JPY
|
— |
453,486,000
JPY
|
444,486,000
JPY
|
— | — | — |
727,820,000
JPY
|
1,625,702,000
JPY
|
700,350,000
JPY
|
724,445,000
JPY
|
— | — | — | — |
453,486,000
JPY
|
1,553,287,000
JPY
|
— | — |
1,588,902,000
JPY
|
444,486,000
JPY
|
— | — | — | — |
3,375,000
JPY
|
— |
JPY
|
— | — |
453,486,000
JPY
|
655,406,000
JPY
|
— |
687,645,000
JPY
|
— | — |
1,588,902,000
JPY
|
444,486,000
JPY
|
444,486,000
JPY
|
-91,000
JPY
|
691,020,000
JPY
|
— | — |
JPY
|
— |
-91,000
JPY
|
— |
1,553,287,000
JPY
|
440,509,000
JPY
|
440,509,000
JPY
|
440,509,000
JPY
|
1,589,080,000
JPY
|
699,128,000
JPY
|
169,000
JPY
|
3,375,000
JPY
|
-67,000
JPY
|
1,589,249,000
JPY
|
699,128,000
JPY
|
-67,000
JPY
|
449,509,000
JPY
|
449,509,000
JPY
|
695,753,000
JPY
|
1,589,080,000
JPY
|
169,000
JPY
|
1,589,249,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
91,081,000
JPY
|
— | — | — |
91,081,000
JPY
|
— | — | — | — | — | — |
91,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,225,000
JPY
|
91,081,000
JPY
|
— | — | — |
42,276,000
JPY
|
— | — | — | — | — | — | — | — |
6,661,000
JPY
|
— |
42,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,276,000
JPY
|
— | — | — | — |
42,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
36,799,000
JPY
|
JPY
|
— | — |
36,799,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
36,799,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
44,943,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
44,943,000
JPY
|
44,943,000
JPY
|
36,799,000
JPY
|
3,977,000
JPY
|
— | — |
-346,000
JPY
|
-169,000
JPY
|
— | — |
-24,000
JPY
|
-169,000
JPY
|
3,977,000
JPY
|
JPY
|
— |
-35,961,000
JPY
|
— |
-8,107,000
JPY
|
-24,000
JPY
|
— | — |
-35,792,000
JPY
|
— |
3,977,000
JPY
|
3,977,000
JPY
|
— | — | — | — | — |
-8,107,000
JPY
|
3,977,000
JPY
|
— |
-43,722,000
JPY
|
— |
-177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |