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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,491,225,000
JPY
|
— | — |
590,254,000
JPY
|
6,491,012,000
JPY
|
212,000
JPY
|
— |
6,254,383,000
JPY
|
212,000
JPY
|
— | — |
1,230,000,000
JPY
|
13,250,000
JPY
|
— |
-846,118,000
JPY
|
-846,118,000
JPY
|
— | — |
1,100,229,000
JPY
|
— | — | — | — |
609,877,000
JPY
|
— | — |
590,254,000
JPY
|
212,000
JPY
|
1,100,229,000
JPY
|
— | — |
490,351,000
JPY
|
— |
5,409,805,000
JPY
|
— |
6,254,170,000
JPY
|
5,646,646,000
JPY
|
4,166,555,000
JPY
|
212,000
JPY
|
— | — | — |
490,351,000
JPY
|
— |
590,254,000
JPY
|
140,000
JPY
|
6,601,339,000
JPY
|
140,000
JPY
|
— |
6,394,172,000
JPY
|
1,100,229,000
JPY
|
140,000
JPY
|
— | — |
13,250,000
JPY
|
— |
1,230,000,000
JPY
|
— | — | — |
590,254,000
JPY
|
5,756,958,000
JPY
|
140,000
JPY
|
4,306,401,000
JPY
|
— |
6,394,032,000
JPY
|
609,877,000
JPY
|
1,100,229,000
JPY
|
— |
-846,103,000
JPY
|
5,549,651,000
JPY
|
— | — |
-846,103,000
JPY
|
— |
6,601,480,000
JPY
|
609,877,000
JPY
|
1,100,229,000
JPY
|
6,925,286,000
JPY
|
229,000
JPY
|
13,250,000
JPY
|
1,230,000,000
JPY
|
6,081,480,000
JPY
|
-846,678,000
JPY
|
229,000
JPY
|
590,254,000
JPY
|
4,838,230,000
JPY
|
490,351,000
JPY
|
6,925,516,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
157,805,000
JPY
|
— | — | — | — |
157,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,339,000
JPY
|
157,805,000
JPY
|
— | — | — | — | — | — |
-110,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
-110,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-110,760,000
JPY
|
— | — |
-110,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-139,846,000
JPY
|
JPY
|
— | — | — |
-139,789,000
JPY
|
— | — |
72,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-139,861,000
JPY
|
— |
72,000
JPY
|
JPY
|
72,000
JPY
|
-15,000
JPY
|
— |
-15,000
JPY
|
JPY
|
— | — | — |
-110,327,000
JPY
|
JPY
|
— |
JPY
|
— |
72,000
JPY
|
— | — | — | — |
-110,311,000
JPY
|
-110,254,000
JPY
|
-139,846,000
JPY
|
— |
JPY
|
— | — | — | — |
-531,343,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-88,000
JPY
|
— |
JPY
|
-531,829,000
JPY
|
574,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-88,000
JPY
|
— | — |
-531,829,000
JPY
|
JPY
|
— |
-531,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |