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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,085,433,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
3,535,152,000
JPY
|
— | — |
1,085,433,000
JPY
|
— |
2,777,596,000
JPY
|
— |
3,959,877,000
JPY
|
— |
2,774,644,000
JPY
|
-424,725,000
JPY
|
2,952,000
JPY
|
— |
-449,058,000
JPY
|
-3,152,000
JPY
|
24,333,000
JPY
|
— |
1,085,433,000
JPY
|
— |
100,000,000
JPY
|
-342,257,000
JPY
|
— |
3,253,046,000
JPY
|
— | — | — |
14,917,000
JPY
|
-327,339,000
JPY
|
2,396,902,000
JPY
|
— |
3,580,386,000
JPY
|
1,085,433,000
JPY
|
— |
-1,949,000
JPY
|
2,396,902,000
JPY
|
JPY
|
— | — | — | — |
-342,257,000
JPY
|
2,003,538,000
JPY
|
7,135,000
JPY
|
-1,190,000
JPY
|
1,085,433,000
JPY
|
3,187,781,000
JPY
|
-335,121,000
JPY
|
100,000,000
JPY
|
2,003,538,000
JPY
|
1,085,433,000
JPY
|
2,852,659,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
303,415,000
JPY
|
— |
303,415,000
JPY
|
— | — |
303,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
303,415,000
JPY
|
— | — | — | — | — | — | — | — |
393,364,000
JPY
|
— | — |
393,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,364,000
JPY
|
— |
393,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
379,491,000
JPY
|
— |
377,741,000
JPY
|
JPY
|
— |
282,106,000
JPY
|
-1,202,000
JPY
|
— |
JPY
|
2,952,000
JPY
|
— |
JPY
|
— |
-97,385,000
JPY
|
— |
-106,800,000
JPY
|
— | — | — |
380,694,000
JPY
|
— | — | — |
9,415,000
JPY
|
— |
JPY
|
— | — |
400,386,000
JPY
|
— |
JPY
|
393,364,000
JPY
|
-759,000
JPY
|
— | — | — |
JPY
|
— | — |
7,782,000
JPY
|
— | — | — |
393,364,000
JPY
|
7,782,000
JPY
|
392,604,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |