Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
2022-12-01 to 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 | — |
87,583,000
JPY
|
— | — |
22,355,000
JPY
|
2,355,000
JPY
|
— | — |
2,996,932,000
JPY
|
— | — |
320,000,000
JPY
|
85,227,000
JPY
|
— |
2,988,988,000
JPY
|
2,996,932,000
JPY
|
2,663,988,000
JPY
|
-101,993,000
JPY
|
5,000,000
JPY
|
— | — | — |
85,313,000
JPY
|
20,000,000
JPY
|
— | — |
2,857,606,000
JPY
|
— | — | — | — | — |
2,436,099,000
JPY
|
— |
2,857,606,000
JPY
|
JPY
|
85,313,000
JPY
|
-8,806,000
JPY
|
5,000,000
JPY
|
2,761,099,000
JPY
|
— |
320,000,000
JPY
|
— |
5,000,000
JPY
|
2,362,786,000
JPY
|
85,397,000
JPY
|
-20,456,000
JPY
|
2,447,726,000
JPY
|
20,000,000
JPY
|
2,037,786,000
JPY
|
85,397,000
JPY
|
320,000,000
JPY
|
2,447,726,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
722,607,000
JPY
|
— |
722,607,000
JPY
|
— | — | — |
722,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
722,607,000
JPY
|
— | — | — | — |
616,113,000
JPY
|
— | — |
616,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
616,113,000
JPY
|
— |
616,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
139,325,000
JPY
|
— |
227,888,000
JPY
|
2,269,000
JPY
|
— | — |
139,325,000
JPY
|
-93,187,000
JPY
|
— |
-85,000
JPY
|
JPY
|
— | — |
2,355,000
JPY
|
— | — | — | — | — |
JPY
|
227,888,000
JPY
|
2,355,000
JPY
|
— | — |
-83,000
JPY
|
409,880,000
JPY
|
— |
-83,000
JPY
|
398,313,000
JPY
|
11,650,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
398,313,000
JPY
|
— |
409,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |