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 |
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 |
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 |
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 |
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 |
As at 2024-11-30 |
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 |
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 |
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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
415,364,000
JPY
|
— | — |
363,524,000
JPY
|
391,743,000
JPY
|
— |
441,331,000
JPY
|
JPY
|
— |
-99,718,000
JPY
|
-99,718,000
JPY
|
— | — |
327,927,000
JPY
|
— | — |
313,458,000
JPY
|
— | — | — |
363,524,000
JPY
|
314,340,000
JPY
|
— | — |
14,469,000
JPY
|
— |
-174,022,000
JPY
|
— |
417,710,000
JPY
|
-186,403,000
JPY
|
-174,022,000
JPY
|
23,620,000
JPY
|
— | — | — |
23,620,000
JPY
|
14,469,000
JPY
|
— |
303,530,000
JPY
|
172,905,000
JPY
|
— | — |
154,808,000
JPY
|
267,999,000
JPY
|
— | — | — | — |
45,213,000
JPY
|
— | — |
JPY
|
— | — |
303,530,000
JPY
|
-298,910,000
JPY
|
— |
-317,007,000
JPY
|
— | — |
154,808,000
JPY
|
253,530,000
JPY
|
267,999,000
JPY
|
-99,713,000
JPY
|
-317,007,000
JPY
|
— | — |
JPY
|
— |
-99,713,000
JPY
|
— |
218,118,000
JPY
|
263,669,000
JPY
|
249,200,000
JPY
|
263,669,000
JPY
|
445,509,000
JPY
|
-18,753,000
JPY
|
317,000
JPY
|
36,983,000
JPY
|
-99,713,000
JPY
|
481,703,000
JPY
|
-17,646,000
JPY
|
-99,713,000
JPY
|
299,200,000
JPY
|
299,200,000
JPY
|
-17,646,000
JPY
|
14,469,000
JPY
|
444,403,000
JPY
|
317,000
JPY
|
445,826,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
142,985,000
JPY
|
— | — | — |
142,985,000
JPY
|
— | — | — | — | — | — |
142,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,507,000
JPY
|
142,985,000
JPY
|
— | — | — | — | — |
-299,361,000
JPY
|
— | — | — | — | — | — | — | — |
-271,927,000
JPY
|
— | — |
-299,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-299,361,000
JPY
|
— | — | — | — |
-299,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
142,985,000
JPY
|
46,341,000
JPY
|
— | — |
286,522,000
JPY
|
— | — |
-45,213,000
JPY
|
— | — |
59,928,000
JPY
|
262,901,000
JPY
|
— |
59,928,000
JPY
|
-5,000
JPY
|
— |
-5,000
JPY
|
JPY
|
23,620,000
JPY
|
— | — |
218,837,000
JPY
|
59,994,000
JPY
|
— |
59,994,000
JPY
|
— |
23,620,000
JPY
|
— | — | — | — |
112,507,000
JPY
|
197,245,000
JPY
|
142,985,000
JPY
|
— | — |
4,330,000
JPY
|
— | — |
-291,018,000
JPY
|
-317,000
JPY
|
— | — |
JPY
|
-317,000
JPY
|
4,330,000
JPY
|
8,229,000
JPY
|
— |
-263,585,000
JPY
|
JPY
|
— |
-299,361,000
JPY
|
JPY
|
— | — |
-271,497,000
JPY
|
— |
4,330,000
JPY
|
4,330,000
JPY
|
— | — | — | — | — |
-299,361,000
JPY
|
4,330,000
JPY
|
— |
-280,157,000
JPY
|
— |
-290,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |