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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,901,998,000
JPY
|
— | — |
942,415,000
JPY
|
3,816,023,000
JPY
|
1,085,974,000
JPY
|
— |
-975,965,000
JPY
|
4,501,000
JPY
|
— | — | — |
1,081,473,000
JPY
|
16,467,000
JPY
|
-212,442,000
JPY
|
-212,442,000
JPY
|
— | — |
219,136,000
JPY
|
— | — | — | — |
219,136,000
JPY
|
— |
942,415,000
JPY
|
4,501,000
JPY
|
219,136,000
JPY
|
— | — | — |
-1,929,576,000
JPY
|
— |
-980,467,000
JPY
|
2,866,913,000
JPY
|
-1,946,043,000
JPY
|
4,501,000
JPY
|
— | — | — | — |
942,415,000
JPY
|
1,805,000
JPY
|
4,488,041,000
JPY
|
1,079,242,000
JPY
|
— |
-797,279,000
JPY
|
219,136,000
JPY
|
— | — |
1,805,000
JPY
|
— | — |
16,467,000
JPY
|
— |
1,077,437,000
JPY
|
— | — | — |
942,415,000
JPY
|
— |
3,538,932,000
JPY
|
— |
-1,764,661,000
JPY
|
— | — |
-799,084,000
JPY
|
219,136,000
JPY
|
1,805,000
JPY
|
219,136,000
JPY
|
— |
-212,442,000
JPY
|
-1,748,194,000
JPY
|
— | — | — | — |
-212,442,000
JPY
|
— |
5,567,283,000
JPY
|
219,136,000
JPY
|
219,136,000
JPY
|
219,136,000
JPY
|
-731,737,000
JPY
|
4,354,226,000
JPY
|
1,202,000
JPY
|
16,467,000
JPY
|
580,555,000
JPY
|
-212,441,000
JPY
|
581,758,000
JPY
|
5,885,094,000
JPY
|
-1,680,847,000
JPY
|
-212,441,000
JPY
|
1,202,000
JPY
|
942,415,000
JPY
|
942,415,000
JPY
|
-1,697,314,000
JPY
|
5,303,335,000
JPY
|
-730,535,000
JPY
|
1,202,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-181,382,000
JPY
|
— | — | — | — |
-181,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-181,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-672,018,000
JPY
|
-181,382,000
JPY
|
— | — | — | — | — |
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-815,293,000
JPY
|
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,346,000
JPY
|
— | — | — | — |
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-181,382,000
JPY
|
JPY
|
— | — | — |
-178,685,000
JPY
|
— | — |
2,696,000
JPY
|
JPY
|
4,035,000
JPY
|
— | — | — | — |
JPY
|
-181,382,000
JPY
|
— |
2,696,000
JPY
|
JPY
|
6,732,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-672,018,000
JPY
|
JPY
|
JPY
|
— |
2,696,000
JPY
|
— | — | — | — |
-672,018,000
JPY
|
-665,285,000
JPY
|
-181,382,000
JPY
|
JPY
|
— | — | — | — |
-66,744,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
JPY
|
496,881,000
JPY
|
— |
602,000
JPY
|
— |
-317,810,000
JPY
|
-67,346,000
JPY
|
0
JPY
|
— |
497,483,000
JPY
|
— |
-815,294,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
602,000
JPY
|
— | — |
-67,346,000
JPY
|
JPY
|
602,000
JPY
|
-815,293,000
JPY
|
— |
-67,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |