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 |
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 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 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 | — |
556,545,000
JPY
|
— |
50,000,000
JPY
|
448,320,000
JPY
|
— |
245,410,000
JPY
|
108,225,000
JPY
|
-361,134,000
JPY
|
245,410,000
JPY
|
-361,134,000
JPY
|
— |
108,225,000
JPY
|
— |
50,000,000
JPY
|
— |
239,734,000
JPY
|
— | — |
-366,810,000
JPY
|
— |
239,734,000
JPY
|
448,320,000
JPY
|
556,545,000
JPY
|
-366,810,000
JPY
|
— | — | — |
448,320,000
JPY
|
-387,882,000
JPY
|
448,320,000
JPY
|
218,662,000
JPY
|
158,225,000
JPY
|
-387,882,000
JPY
|
JPY
|
218,662,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,676,000
JPY
|
— |
5,676,000
JPY
|
— | — |
5,676,000
JPY
|
— | — | — | — | — |
5,676,000
JPY
|
— | — | — |
21,072,000
JPY
|
— | — |
21,072,000
JPY
|
— | — | — | — | — | — |
21,072,000
JPY
|
— |
21,072,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
5,676,000
JPY
|
— |
5,676,000
JPY
|
— | — |
5,676,000
JPY
|
— | — | — | — | — |
5,676,000
JPY
|
— |
108,225,000
JPY
|
— |
21,072,000
JPY
|
— |
108,225,000
JPY
|
21,072,000
JPY
|
— |
-108,225,000
JPY
|
— | — | — | — |
21,072,000
JPY
|
JPY
|
21,072,000
JPY
|
— | — | — | — | — | — | — | — |