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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
13,614,679,000
JPY
|
— | — |
915,100,000
JPY
|
13,100,188,000
JPY
|
514,491,000
JPY
|
— |
13,089,764,000
JPY
|
17,848,000
JPY
|
— |
445,226,000
JPY
|
— |
10,590,000,000
JPY
|
— |
40,907,000
JPY
|
— |
127,890,000
JPY
|
— |
-76,718,000
JPY
|
-76,718,000
JPY
|
— | — |
1,302,991,000
JPY
|
— | — | — | — |
985,263,000
JPY
|
— | — | — |
915,100,000
JPY
|
17,848,000
JPY
|
10,508,000
JPY
|
1,309,139,000
JPY
|
— | — | — |
10,508,000
JPY
|
317,728,000
JPY
|
— |
10,920,034,000
JPY
|
— |
13,061,407,000
JPY
|
10,952,667,000
JPY
|
202,144,000
JPY
|
28,357,000
JPY
|
— | — | — |
311,198,000
JPY
|
— |
915,100,000
JPY
|
13,487,000
JPY
|
12,960,902,000
JPY
|
460,139,000
JPY
|
— |
13,113,241,000
JPY
|
1,302,609,000
JPY
|
— | — |
372,607,000
JPY
|
13,487,000
JPY
|
— | — | — |
-1,697,000
JPY
|
— |
11,790,000
JPY
|
127,890,000
JPY
|
— |
10,520,000,000
JPY
|
75,741,000
JPY
|
— | — | — | — | — |
915,100,000
JPY
|
— | — |
10,827,730,000
JPY
|
— |
-1,697,000
JPY
|
— | — |
13,101,451,000
JPY
|
985,263,000
JPY
|
326,538,000
JPY
|
1,296,461,000
JPY
|
— |
-84,538,000
JPY
|
10,974,428,000
JPY
|
— | — | — | — |
-84,538,000
JPY
|
— |
13,421,041,000
JPY
|
1,295,191,000
JPY
|
985,263,000
JPY
|
1,289,042,000
JPY
|
13,017,180,000
JPY
|
10,769,604,000
JPY
|
6,663,000
JPY
|
127,890,000
JPY
|
39,583,000
JPY
|
10,350,000,000
JPY
|
167,700,000
JPY
|
-89,848,000
JPY
|
210,602,000
JPY
|
-3,346,000
JPY
|
13,100,649,000
JPY
|
10,902,886,000
JPY
|
-89,848,000
JPY
|
3,317,000
JPY
|
915,100,000
JPY
|
915,100,000
JPY
|
424,996,000
JPY
|
-3,346,000
JPY
|
303,779,000
JPY
|
12,890,046,000
JPY
|
13,020,497,000
JPY
|
6,663,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
110,658,000
JPY
|
— | — | — | — |
110,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,988,000
JPY
|
110,658,000
JPY
|
— | — | — | — | — | — |
236,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,112,000
JPY
|
— | — |
236,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,528,000
JPY
|
— | — | — | — |
236,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-124,393,000
JPY
|
6,529,000
JPY
|
— | — | — |
-23,476,000
JPY
|
— | — |
4,361,000
JPY
|
— |
JPY
|
— |
-34,834,000
JPY
|
— |
72,618,000
JPY
|
— |
70,000,000
JPY
|
— | — |
JPY
|
-40,043,000
JPY
|
— |
4,361,000
JPY
|
6,529,000
JPY
|
54,351,000
JPY
|
7,820,000
JPY
|
— |
7,820,000
JPY
|
12,205,000
JPY
|
6,529,000
JPY
|
— | — | — | — |
139,286,000
JPY
|
JPY
|
12,205,000
JPY
|
— | — |
JPY
|
— |
16,567,000
JPY
|
— | — | — | — |
124,936,000
JPY
|
193,638,000
JPY
|
-54,393,000
JPY
|
— |
7,418,000
JPY
|
— | — | — | — |
92,743,000
JPY
|
— | — |
5,310,000
JPY
|
7,418,000
JPY
|
— | — |
204,906,000
JPY
|
JPY
|
170,000,000
JPY
|
— |
36,157,000
JPY
|
— | — |
6,823,000
JPY
|
— | — |
320,392,000
JPY
|
1,649,000
JPY
|
7,418,000
JPY
|
-98,457,000
JPY
|
5,310,000
JPY
|
— |
1,649,000
JPY
|
249,537,000
JPY
|
— |
70,855,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
8,472,000
JPY
|
— | — |
71,542,000
JPY
|
JPY
|
6,823,000
JPY
|
58,126,000
JPY
|
— |
84,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |