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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,922,198,000
JPY
|
— | — |
2,141,000,000
JPY
|
31,259,830,000
JPY
|
2,249,512,000
JPY
|
— |
13,533,275,000
JPY
|
1,985,702,000
JPY
|
— |
-345,837,000
JPY
|
5,412,855,000
JPY
|
— | — |
7,000,000,000
JPY
|
— |
547,617,000
JPY
|
— |
387,270,000
JPY
|
— |
-1,174,189,000
JPY
|
-1,174,189,000
JPY
|
— | — |
1,587,822,000
JPY
|
— | — | — | — |
1,587,822,000
JPY
|
— | — |
2,141,000,000
JPY
|
2,049,710,000
JPY
|
-1,978,000
JPY
|
1,587,822,000
JPY
|
— | — | — | — |
-1,978,000
JPY
|
— |
8,994,919,000
JPY
|
— |
11,549,552,000
JPY
|
10,585,000
JPY
|
28,705,197,000
JPY
|
1,597,063,000
JPY
|
1,983,723,000
JPY
|
— | — | — | — |
2,141,000,000
JPY
|
1,604,878,000
JPY
|
37,093,696,000
JPY
|
1,707,457,000
JPY
|
— |
19,237,515,000
JPY
|
1,587,822,000
JPY
|
— | — | — |
5,239,883,000
JPY
|
-270,870,000
JPY
|
1,616,077,000
JPY
|
— | — | — |
-5,225,000
JPY
|
— |
1,610,851,000
JPY
|
387,270,000
JPY
|
— |
7,000,000,000
JPY
|
378,674,000
JPY
|
— | — | — |
14,378,000
JPY
|
— | — |
2,141,000,000
JPY
|
— | — |
34,071,064,000
JPY
|
— |
-5,225,000
JPY
|
— | — |
7,202,382,000
JPY
|
1,587,822,000
JPY
|
17,626,664,000
JPY
|
1,587,822,000
JPY
|
-706,189,000
JPY
|
— |
14,604,031,000
JPY
|
— | — | — | — |
-706,189,000
JPY
|
— |
44,041,037,000
JPY
|
1,587,822,000
JPY
|
1,587,822,000
JPY
|
1,587,822,000
JPY
|
18,141,407,000
JPY
|
32,200,048,000
JPY
|
1,118,841,000
JPY
|
387,270,000
JPY
|
138,826,000
JPY
|
7,000,000,000
JPY
|
-334,846,000
JPY
|
4,627,486,000
JPY
|
-706,189,000
JPY
|
880,447,000
JPY
|
-28,894,000
JPY
|
40,730,615,000
JPY
|
15,118,774,000
JPY
|
-706,189,000
JPY
|
18,004,000
JPY
|
1,089,946,000
JPY
|
2,141,000,000
JPY
|
2,141,000,000
JPY
|
7,713,499,000
JPY
|
-28,894,000
JPY
|
35,222,681,000
JPY
|
19,231,353,000
JPY
|
1,105,362,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-4,855,470,000
JPY
|
— | — | — | — |
-4,855,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,855,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,310,939,000
JPY
|
-4,855,470,000
JPY
|
— | — | — | — | — |
448,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,599,889,000
JPY
|
— | — | — |
448,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,593,000
JPY
|
— | — | — | — |
448,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,605,318,000
JPY
|
JPY
|
— | — | — |
-5,704,240,000
JPY
|
— | — |
369,624,000
JPY
|
— | — |
172,971,000
JPY
|
JPY
|
— |
168,943,000
JPY
|
— |
-74,966,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-6,077,112,000
JPY
|
— |
444,832,000
JPY
|
JPY
|
542,055,000
JPY
|
-468,000,000
JPY
|
— |
-468,000,000
JPY
|
3,246,000
JPY
|
— | — | — | — |
-5,833,866,000
JPY
|
JPY
|
3,246,000
JPY
|
-3,793,000
JPY
|
— |
JPY
|
— |
372,871,000
JPY
|
— | — | — | — | — |
-5,365,866,000
JPY
|
-5,118,839,000
JPY
|
-5,609,112,000
JPY
|
JPY
|
— | — | — | — |
6,162,000
JPY
|
— | — |
JPY
|
JPY
|
612,397,000
JPY
|
— | — | — |
63,976,000
JPY
|
JPY
|
JPY
|
— |
239,847,000
JPY
|
— | — |
497,236,000
JPY
|
— | — |
3,310,422,000
JPY
|
23,669,000
JPY
|
-3,626,000
JPY
|
— |
-511,117,000
JPY
|
JPY
|
— |
23,669,000
JPY
|
827,009,000
JPY
|
— |
1,871,015,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
520,905,000
JPY
|
— |
-514,743,000
JPY
|
JPY
|
499,515,000
JPY
|
1,871,015,000
JPY
|
— |
-514,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |