Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 | — |
93,920,000
JPY
|
— | — |
100,000,000
JPY
|
12,000,000
JPY
|
— |
781,766,000
JPY
|
— |
81,920,000
JPY
|
— |
587,846,000
JPY
|
781,766,000
JPY
|
587,846,000
JPY
|
— | — |
81,920,000
JPY
|
— |
100,000,000
JPY
|
— |
509,262,000
JPY
|
— | — |
315,342,000
JPY
|
— |
509,262,000
JPY
|
12,000,000
JPY
|
93,920,000
JPY
|
315,342,000
JPY
|
— | — | — |
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
100,000,000
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
272,504,000
JPY
|
— |
272,504,000
JPY
|
— | — | — |
272,504,000
JPY
|
— | — | — | — | — | — | — |
272,504,000
JPY
|
— | — | — | — |
116,577,000
JPY
|
— | — |
116,577,000
JPY
|
— | — | — | — | — | — |
116,577,000
JPY
|
— |
116,577,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
272,504,000
JPY
|
— |
272,504,000
JPY
|
JPY
|
— | — |
272,504,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
272,504,000
JPY
|
JPY
|
— |
24,000,000
JPY
|
— |
140,577,000
JPY
|
— |
12,000,000
JPY
|
116,577,000
JPY
|
— |
JPY
|
— | — | — | — |
116,577,000
JPY
|
12,000,000
JPY
|
140,577,000
JPY
|
— | — | — | — | — | — | — | — |