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 |
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 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
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 |
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 | — |
222,000,000
JPY
|
— | — |
372,000,000
JPY
|
222,000,000
JPY
|
— | — |
2,471,000,000
JPY
|
— |
1,877,000,000
JPY
|
2,471,000,000
JPY
|
1,877,000,000
JPY
|
— |
0
JPY
|
— | — |
372,000,000
JPY
|
— |
2,197,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
— |
2,197,000,000
JPY
|
222,000,000
JPY
|
222,000,000
JPY
|
0
JPY
|
1,603,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
1,122,000,000
JPY
|
0
JPY
|
222,000,000
JPY
|
1,716,000,000
JPY
|
372,000,000
JPY
|
1,122,000,000
JPY
|
1,716,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,063,000,000
JPY
|
— |
1,063,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— | — | — | — | — |
1,063,000,000
JPY
|
— | — | — | — |
1,112,000,000
JPY
|
— |
1,112,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,112,000,000
JPY
|
— |
1,112,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
273,000,000
JPY
|
— |
273,000,000
JPY
|
JPY
|
— | — |
JPY
|
273,000,000
JPY
|
— |
JPY
|
— | — | — |
273,000,000
JPY
|
— |
JPY
|
JPY
|
— |
480,000,000
JPY
|
— |
480,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
480,000,000
JPY
|
JPY
|
480,000,000
JPY
|
— | — | — | — | — | — | — | — |