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 |
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 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 |
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 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 |
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 |
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 |
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 |
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 |
1,722,164,000
JPY
|
— | — |
1,987,652,000
JPY
|
— | — | — |
30,964,000
JPY
|
1,702,643,000
JPY
|
— |
1,535,504,000
JPY
|
— | — |
1,731,009,000
JPY
|
— | — |
30,964,000
JPY
|
1,987,652,000
JPY
|
— | — |
452,148,000
JPY
|
— |
-307,058,000
JPY
|
— |
1,711,488,000
JPY
|
-315,903,000
JPY
|
-307,058,000
JPY
|
19,520,000
JPY
|
— | — | — |
-69,000
JPY
|
-69,000
JPY
|
19,520,000
JPY
|
452,148,000
JPY
|
— |
10,000,000
JPY
|
1,561,844,000
JPY
|
— | — |
1,561,844,000
JPY
|
— |
1,966,687,000
JPY
|
JPY
|
— | — |
10,000,000
JPY
|
-414,843,000
JPY
|
-414,843,000
JPY
|
— |
1,561,844,000
JPY
|
1,514,539,000
JPY
|
1,966,687,000
JPY
|
JPY
|
-414,843,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,561,844,000
JPY
|
2,109,955,000
JPY
|
-844,341,000
JPY
|
JPY
|
1,817,761,000
JPY
|
2,562,103,000
JPY
|
100,000,000
JPY
|
-844,341,000
JPY
|
452,148,000
JPY
|
JPY
|
1,817,761,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
107,785,000
JPY
|
— |
107,785,000
JPY
|
— | — | — | — | — | — | — |
107,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,785,000
JPY
|
98,939,000
JPY
|
— | — | — | — | — | — | — |
-414,843,000
JPY
|
— | — | — | — | — |
-414,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-414,843,000
JPY
|
— | — | — |
-414,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
20,964,000
JPY
|
149,644,000
JPY
|
— |
107,785,000
JPY
|
20,964,000
JPY
|
20,964,000
JPY
|
— | — |
-69,000
JPY
|
— |
-69,000
JPY
|
169,165,000
JPY
|
— |
JPY
|
19,520,000
JPY
|
— | — |
140,799,000
JPY
|
20,964,000
JPY
|
— |
20,964,000
JPY
|
— |
19,520,000
JPY
|
— | — | — | — |
98,939,000
JPY
|
107,785,000
JPY
|
160,319,000
JPY
|
— | — | — | — |
-595,415,000
JPY
|
— | — |
-255,917,000
JPY
|
JPY
|
— |
JPY
|
— | — |
429,498,000
JPY
|
JPY
|
— | — | — |
-90,000,000
JPY
|
— | — | — | — | — |
429,498,000
JPY
|
-595,415,000
JPY
|
— | — |
-255,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |