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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,217,593,000
JPY
|
— | — |
500,000,000
JPY
|
2,629,152,000
JPY
|
588,440,000
JPY
|
— |
3,130,960,000
JPY
|
577,966,000
JPY
|
— |
9,349,000
JPY
|
— |
200,000,000
JPY
|
— |
83,904,000
JPY
|
— |
-7,211,000
JPY
|
-9,021,000
JPY
|
— | — |
41,095,000
JPY
|
— | — | — | — |
41,095,000
JPY
|
— |
500,000,000
JPY
|
579,091,000
JPY
|
41,095,000
JPY
|
— | — | — |
2,019,109,000
JPY
|
— |
2,552,993,000
JPY
|
2,097,078,000
JPY
|
1,735,205,000
JPY
|
577,966,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
583,680,000
JPY
|
2,488,537,000
JPY
|
566,877,000
JPY
|
— |
2,996,550,000
JPY
|
41,095,000
JPY
|
— | — |
-16,803,000
JPY
|
582,486,000
JPY
|
— | — | — |
83,904,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
1,956,398,000
JPY
|
— |
1,596,275,000
JPY
|
— | — |
2,414,063,000
JPY
|
41,095,000
JPY
|
582,486,000
JPY
|
41,095,000
JPY
|
-7,211,000
JPY
|
— |
1,880,179,000
JPY
|
— | — | — | — |
-8,956,000
JPY
|
— |
3,055,414,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
2,240,202,000
JPY
|
1,778,312,000
JPY
|
426,714,000
JPY
|
83,904,000
JPY
|
200,000,000
JPY
|
-20,406,000
JPY
|
-8,830,000
JPY
|
407,529,000
JPY
|
2,718,106,000
JPY
|
1,706,252,000
JPY
|
-7,145,000
JPY
|
426,714,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,422,347,000
JPY
|
2,310,577,000
JPY
|
2,666,916,000
JPY
|
427,935,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
168,829,000
JPY
|
— | — | — | — |
168,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,580,000
JPY
|
168,829,000
JPY
|
— | — | — | — | — |
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,003,000
JPY
|
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,844,000
JPY
|
— | — | — | — |
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
138,930,000
JPY
|
JPY
|
— | — | — |
134,409,000
JPY
|
— | — |
-4,520,000
JPY
|
— |
JPY
|
— |
26,152,000
JPY
|
— |
JPY
|
— | — |
JPY
|
138,930,000
JPY
|
— |
-4,589,000
JPY
|
JPY
|
21,562,000
JPY
|
-64,000
JPY
|
— |
JPY
|
— | — | — |
140,615,000
JPY
|
JPY
|
JPY
|
— |
-4,520,000
JPY
|
— | — | — | — |
140,680,000
JPY
|
162,178,000
JPY
|
138,930,000
JPY
|
JPY
|
— | — | — | — |
329,633,000
JPY
|
— | — |
-126,000
JPY
|
JPY
|
— | — |
3,603,000
JPY
|
JPY
|
JPY
|
— |
155,772,000
JPY
|
— |
337,308,000
JPY
|
173,927,000
JPY
|
-66,000
JPY
|
— |
159,348,000
JPY
|
— |
177,959,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
155,772,000
JPY
|
— |
173,927,000
JPY
|
JPY
|
155,744,000
JPY
|
178,085,000
JPY
|
— |
173,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |