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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2,609,033,000
JPY
|
— | — |
10,000,000
JPY
|
2,105,999,000
JPY
|
— |
3,128,851,000
JPY
|
316,059,000
JPY
|
— | — | — |
3,018,160,000
JPY
|
— |
2,975,376,000
JPY
|
— | — |
10,000,000
JPY
|
3,175,272,000
JPY
|
— | — |
42,783,000
JPY
|
— |
-86,284,000
JPY
|
— |
2,941,875,000
JPY
|
-1,079,273,000
JPY
|
-86,284,000
JPY
|
186,975,000
JPY
|
— | — | — |
186,975,000
JPY
|
JPY
|
— |
10,100,000
JPY
|
884,287,000
JPY
|
— | — |
1,808,197,000
JPY
|
5,330,630,000
JPY
|
— | — | — |
JPY
|
— | — |
134,664,000
JPY
|
— |
10,100,000
JPY
|
-4,456,442,000
JPY
|
— |
-3,510,085,000
JPY
|
— | — |
1,673,533,000
JPY
|
5,173,518,000
JPY
|
5,173,518,000
JPY
|
-3,510,085,000
JPY
|
— | — |
134,664,000
JPY
|
— | — |
1,018,951,000
JPY
|
4,441,301,000
JPY
|
4,379,189,000
JPY
|
4,379,189,000
JPY
|
1,484,990,000
JPY
|
-4,117,730,000
JPY
|
672,000
JPY
|
260,406,000
JPY
|
684,649,000
JPY
|
-2,994,198,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-2,994,198,000
JPY
|
JPY
|
423,570,000
JPY
|
672,000
JPY
|
1,485,662,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-86,284,000
JPY
|
— | — | — |
-86,284,000
JPY
|
— | — | — | — |
-86,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,050,000
JPY
|
-86,284,000
JPY
|
— | — | — | — | — |
-515,886,000
JPY
|
— | — | — | — | — | — | — |
-372,545,000
JPY
|
— | — |
-515,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-515,886,000
JPY
|
— | — | — |
-515,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,423,800,000
JPY
|
-2,155,357,000
JPY
|
— | — |
1,320,653,000
JPY
|
— | — |
316,059,000
JPY
|
-2,198,141,000
JPY
|
1,268,342,000
JPY
|
— |
-2,155,357,000
JPY
|
— |
42,783,000
JPY
|
52,311,000
JPY
|
— | — |
1,221,711,000
JPY
|
-100,000
JPY
|
— |
-100,000
JPY
|
— |
52,311,000
JPY
|
— | — | — | — |
3,377,169,000
JPY
|
1,590,082,000
JPY
|
3,423,800,000
JPY
|
— | — |
794,329,000
JPY
|
— | — |
322,534,000
JPY
|
133,991,000
JPY
|
— | — |
133,991,000
JPY
|
889,329,000
JPY
|
-260,406,000
JPY
|
— |
334,302,000
JPY
|
JPY
|
— |
-515,886,000
JPY
|
— | — |
460,717,000
JPY
|
— |
-89,900,000
JPY
|
-89,900,000
JPY
|
— | — | — | — |
-515,886,000
JPY
|
794,329,000
JPY
|
— |
-338,711,000
JPY
|
188,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |