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 |
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 |
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 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
54,653,000,000
JPY
|
— | — |
4,063,000,000
JPY
|
39,351,000,000
JPY
|
3,551,000,000
JPY
|
— |
23,388,000,000
JPY
|
1,043,000,000
JPY
|
— |
729,000,000
JPY
|
11,751,000,000
JPY
|
— | — |
11,887,000,000
JPY
|
— |
1,736,000,000
JPY
|
— |
187,000,000
JPY
|
— |
-361,000,000
JPY
|
-361,000,000
JPY
|
— | — | — | — | — |
4,209,000,000
JPY
|
— |
4,063,000,000
JPY
|
1,085,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
14,433,000,000
JPY
|
— |
22,344,000,000
JPY
|
31,450,000,000
JPY
|
2,358,000,000
JPY
|
1,043,000,000
JPY
|
— | — | — |
4,063,000,000
JPY
|
818,000,000
JPY
|
37,262,000,000
JPY
|
2,930,000,000
JPY
|
— |
23,234,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
11,262,000,000
JPY
|
196,000,000
JPY
|
780,000,000
JPY
|
— | — | — |
JPY
|
— |
187,000,000
JPY
|
— |
11,887,000,000
JPY
|
1,915,000,000
JPY
|
— | — | — | — |
4,063,000,000
JPY
|
— | — |
29,362,000,000
JPY
|
JPY
|
— |
2,467,000,000
JPY
|
— | — |
22,453,000,000
JPY
|
4,209,000,000
JPY
|
780,000,000
JPY
|
— |
-361,000,000
JPY
|
14,541,000,000
JPY
|
— | — | — | — |
-361,000,000
JPY
|
— |
51,455,000,000
JPY
|
4,208,000,000
JPY
|
4,209,000,000
JPY
|
25,412,000,000
JPY
|
31,268,000,000
JPY
|
570,000,000
JPY
|
187,000,000
JPY
|
1,841,000,000
JPY
|
11,887,000,000
JPY
|
-219,000,000
JPY
|
10,765,000,000
JPY
|
-361,000,000
JPY
|
2,211,000,000
JPY
|
0
JPY
|
52,155,000,000
JPY
|
17,501,000,000
JPY
|
-361,000,000
JPY
|
569,000,000
JPY
|
4,063,000,000
JPY
|
4,063,000,000
JPY
|
5,426,000,000
JPY
|
0
JPY
|
39,178,000,000
JPY
|
25,982,000,000
JPY
|
589,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
980,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,383,000,000
JPY
|
980,000,000
JPY
|
— | — | — | — |
-2,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-897,000,000
JPY
|
— |
-2,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,387,000,000
JPY
|
— | — | — | — |
-2,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-108,000,000
JPY
|
JPY
|
— | — | — |
154,000,000
JPY
|
— | — |
263,000,000
JPY
|
— | — |
488,000,000
JPY
|
JPY
|
— |
-179,000,000
JPY
|
— |
533,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-108,000,000
JPY
|
267,000,000
JPY
|
620,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
2,088,000,000
JPY
|
JPY
|
JPY
|
— |
263,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
3,198,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — |
-2,748,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
497,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
JPY
|
JPY
|
— |
74,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
-699,000,000
JPY
|
0
JPY
|
-2,959,000,000
JPY
|
JPY
|
— |
0
JPY
|
719,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
210,000,000
JPY
|
— | — |
-2,959,000,000
JPY
|
JPY
|
228,000,000
JPY
|
-1,906,000,000
JPY
|
— |
-2,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |