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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,054,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
2,935,000,000
JPY
|
118,000,000
JPY
|
— |
2,232,000,000
JPY
|
0
JPY
|
— | — |
37,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
118,000,000
JPY
|
677,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
393,000,000
JPY
|
2,232,000,000
JPY
|
1,078,000,000
JPY
|
356,000,000
JPY
|
— | — | — |
478,000,000
JPY
|
— |
1,180,000,000
JPY
|
71,000,000
JPY
|
2,772,000,000
JPY
|
71,000,000
JPY
|
— |
2,214,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
0
JPY
|
— |
33,000,000
JPY
|
— | — | — | — |
1,180,000,000
JPY
|
— |
915,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
180,000,000
JPY
|
659,000,000
JPY
|
-1,000,000
JPY
|
375,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
2,844,000,000
JPY
|
674,000,000
JPY
|
179,000,000
JPY
|
658,000,000
JPY
|
2,202,000,000
JPY
|
770,000,000
JPY
|
29,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
38,000,000
JPY
|
2,662,000,000
JPY
|
364,000,000
JPY
|
-1,000,000
JPY
|
1,179,000,000
JPY
|
1,179,000,000
JPY
|
334,000,000
JPY
|
478,000,000
JPY
|
2,623,000,000
JPY
|
2,202,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
55,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
55,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — |
184,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
13,000,000
JPY
|
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
0
JPY
|
3,000,000
JPY
|
— | — | — |
JPY
|
17,000,000
JPY
|
— |
47,000,000
JPY
|
JPY
|
47,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
162,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
162,000,000
JPY
|
209,000,000
JPY
|
17,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — |
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
3,000,000
JPY
|
— |
182,000,000
JPY
|
JPY
|
7,000,000
JPY
|
JPY
|
— |
33,000,000
JPY
|
— |
148,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
0
JPY
|
33,000,000
JPY
|
145,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |