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 |
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 |
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 |
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 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 | — |
391,552,000
JPY
|
— | — |
411,552,000
JPY
|
391,552,000
JPY
|
— |
1,247,319,000
JPY
|
— |
444,215,000
JPY
|
1,247,319,000
JPY
|
444,215,000
JPY
|
— | — |
20,000,000
JPY
|
— |
363,887,000
JPY
|
— |
343,887,000
JPY
|
— |
363,887,000
JPY
|
JPY
|
JPY
|
343,887,000
JPY
|
— | — |
142,847,000
JPY
|
162,847,000
JPY
|
20,000,000
JPY
|
142,847,000
JPY
|
162,847,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||
Profit (loss) |
100,327,000
JPY
|
— |
JPY
|
100,327,000
JPY
|
— | — |
100,327,000
JPY
|
— |
JPY
|
— | — | — |
100,327,000
JPY
|
JPY
|
— |
201,040,000
JPY
|
— |
201,040,000
JPY
|
— |
JPY
|
— | — | — | — |
201,040,000
JPY
|
201,040,000
JPY
|
— | — | — | — | — |
Total changes during period |
883,431,000
JPY
|
— |
391,552,000
JPY
|
100,327,000
JPY
|
— | — |
883,431,000
JPY
|
— |
391,552,000
JPY
|
— | — | — |
100,327,000
JPY
|
391,552,000
JPY
|
— |
201,040,000
JPY
|
— |
201,040,000
JPY
|
— |
JPY
|
— | — | — | — |
201,040,000
JPY
|
201,040,000
JPY
|
— | — | — | — | — |