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 |
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 |
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 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 |
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 |
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 |
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 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 | — |
3,834,701,000
JPY
|
— | — |
1,079,998,000
JPY
|
3,261,448,000
JPY
|
— | — |
4,526,280,000
JPY
|
— | — |
573,253,000
JPY
|
— |
95,905,000
JPY
|
— |
4,532,546,000
JPY
|
21,700,000
JPY
|
-6,265,000
JPY
|
74,205,000
JPY
|
— |
-478,060,000
JPY
|
-6,265,000
JPY
|
— | — |
573,253,000
JPY
|
— |
1,079,998,000
JPY
|
— |
4,670,748,000
JPY
|
— | — | — |
-786,000
JPY
|
— |
-786,000
JPY
|
160,689,000
JPY
|
— |
4,671,535,000
JPY
|
3,261,448,000
JPY
|
3,834,701,000
JPY
|
— |
-478,060,000
JPY
|
74,205,000
JPY
|
234,895,000
JPY
|
— | — | — | — |
74,205,000
JPY
|
3,261,448,000
JPY
|
155,921,000
JPY
|
5,237,000
JPY
|
-478,060,000
JPY
|
3,834,701,000
JPY
|
4,592,562,000
JPY
|
5,237,000
JPY
|
1,079,998,000
JPY
|
81,715,000
JPY
|
573,253,000
JPY
|
4,597,799,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-109,271,000
JPY
|
— |
-109,271,000
JPY
|
— | — | — |
-109,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-109,271,000
JPY
|
— | — | — | — | — | — | — |
108,691,000
JPY
|
— | — |
108,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,691,000
JPY
|
— | — |
108,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-138,989,000
JPY
|
— |
-138,989,000
JPY
|
JPY
|
— | — |
-144,468,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-5,478,000
JPY
|
— | — | — | — |
-138,989,000
JPY
|
— | — |
-5,478,000
JPY
|
JPY
|
— |
JPY
|
— |
72,949,000
JPY
|
— |
JPY
|
78,973,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-6,024,000
JPY
|
— | — | — |
78,973,000
JPY
|
JPY
|
-6,024,000
JPY
|
78,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |