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 |
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 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 |
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 2024-11-30 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,493,269,000
JPY
|
— | — |
762,273,000
JPY
|
1,447,132,000
JPY
|
— |
1,220,390,000
JPY
|
-273,000
JPY
|
-273,000
JPY
|
— | — |
755,273,000
JPY
|
— | — |
755,273,000
JPY
|
— | — |
762,273,000
JPY
|
755,273,000
JPY
|
— | — | — |
-343,019,000
JPY
|
— |
1,174,253,000
JPY
|
-70,140,000
JPY
|
-343,019,000
JPY
|
46,136,000
JPY
|
— | — | — |
46,136,000
JPY
|
— |
760,463,000
JPY
|
1,487,291,000
JPY
|
— | — |
1,348,423,000
JPY
|
753,463,000
JPY
|
— | — | — | — |
39,611,000
JPY
|
— | — |
760,463,000
JPY
|
-26,362,000
JPY
|
— |
-204,841,000
JPY
|
— | — |
1,308,812,000
JPY
|
753,463,000
JPY
|
753,463,000
JPY
|
-273,000
JPY
|
-204,841,000
JPY
|
— | — |
39,611,000
JPY
|
— |
-273,000
JPY
|
— |
1,526,902,000
JPY
|
737,143,000
JPY
|
737,143,000
JPY
|
737,143,000
JPY
|
1,039,161,000
JPY
|
-293,734,000
JPY
|
17,182,000
JPY
|
-230,000
JPY
|
1,204,503,000
JPY
|
-441,894,000
JPY
|
-230,000
JPY
|
744,143,000
JPY
|
744,143,000
JPY
|
-441,894,000
JPY
|
1,187,321,000
JPY
|
17,182,000
JPY
|
1,056,343,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-138,178,000
JPY
|
— | — | — |
-138,178,000
JPY
|
— | — | — | — |
-138,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,778,000
JPY
|
-138,178,000
JPY
|
— | — | — | — |
237,052,000
JPY
|
— | — | — | — | — | — |
267,372,000
JPY
|
— |
237,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,052,000
JPY
|
— | — | — | — |
237,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-138,178,000
JPY
|
1,809,000
JPY
|
— | — |
-128,033,000
JPY
|
— | — | — |
1,809,000
JPY
|
-134,558,000
JPY
|
— |
1,809,000
JPY
|
JPY
|
— |
JPY
|
6,525,000
JPY
|
— | — |
-40,158,000
JPY
|
1,809,000
JPY
|
1,809,000
JPY
|
— |
6,525,000
JPY
|
— | — | — | — |
-43,778,000
JPY
|
-33,633,000
JPY
|
-138,178,000
JPY
|
— |
16,320,000
JPY
|
— | — |
292,079,000
JPY
|
22,428,000
JPY
|
— | — |
-42,000
JPY
|
22,428,000
JPY
|
16,320,000
JPY
|
322,399,000
JPY
|
— |
237,052,000
JPY
|
-42,000
JPY
|
— | — |
299,970,000
JPY
|
— |
16,320,000
JPY
|
16,320,000
JPY
|
— | — | — | — | — |
237,052,000
JPY
|
16,320,000
JPY
|
— |
267,372,000
JPY
|
— |
269,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |