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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
1,413,026,000
JPY
|
— | — |
444,847,000
JPY
|
1,406,633,000
JPY
|
6,392,000
JPY
|
— |
1,362,026,000
JPY
|
— |
6,392,000
JPY
|
-96,000
JPY
|
-96,000
JPY
|
— | — |
404,847,000
JPY
|
— | — | — |
404,847,000
JPY
|
— |
444,847,000
JPY
|
404,981,000
JPY
|
— | — | — |
512,428,000
JPY
|
1,362,026,000
JPY
|
556,901,000
JPY
|
512,428,000
JPY
|
— | — | — | — |
429,394,000
JPY
|
1,293,008,000
JPY
|
5,953,000
JPY
|
— |
1,258,137,000
JPY
|
389,529,000
JPY
|
— | — | — |
5,953,000
JPY
|
— | — | — |
429,394,000
JPY
|
— |
474,181,000
JPY
|
— |
439,445,000
JPY
|
— | — |
1,258,137,000
JPY
|
389,394,000
JPY
|
389,394,000
JPY
|
-96,000
JPY
|
439,445,000
JPY
|
— | — | — |
-96,000
JPY
|
— |
1,298,961,000
JPY
|
134,000
JPY
|
JPY
|
JPY
|
304,130,000
JPY
|
288,804,000
JPY
|
5,045,000
JPY
|
JPY
|
5,045,000
JPY
|
333,984,000
JPY
|
264,130,000
JPY
|
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
264,130,000
JPY
|
328,938,000
JPY
|
304,130,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
142,162,000
JPY
|
— | — | — | — |
142,162,000
JPY
|
— | — | — | — | — | — |
142,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,899,000
JPY
|
142,162,000
JPY
|
— | — | — | — |
175,314,000
JPY
|
— | — | — | — | — | — |
185,376,000
JPY
|
175,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
175,314,000
JPY
|
— | — | — |
175,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
72,983,000
JPY
|
15,452,000
JPY
|
— | — | — |
103,888,000
JPY
|
— |
438,000
JPY
|
— | — | — |
15,452,000
JPY
|
103,888,000
JPY
|
— |
15,452,000
JPY
|
438,000
JPY
|
JPY
|
— |
JPY
|
— | — |
113,625,000
JPY
|
15,452,000
JPY
|
15,452,000
JPY
|
— | — | — | — |
82,720,000
JPY
|
114,064,000
JPY
|
72,983,000
JPY
|
389,394,000
JPY
|
— | — | — |
954,007,000
JPY
|
— | — |
-96,000
JPY
|
389,394,000
JPY
|
907,000
JPY
|
— |
964,977,000
JPY
|
175,314,000
JPY
|
-96,000
JPY
|
— |
907,000
JPY
|
— |
964,069,000
JPY
|
— |
389,394,000
JPY
|
389,394,000
JPY
|
— | — | — | — | — |
175,314,000
JPY
|
389,394,000
JPY
|
185,376,000
JPY
|
— |
954,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |