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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,882,396,000
JPY
|
— | — |
610,000,000
JPY
|
2,816,610,000
JPY
|
65,786,000
JPY
|
— |
2,682,843,000
JPY
|
13,108,000
JPY
|
— | — |
600,000,000
JPY
|
— |
52,677,000
JPY
|
129,930,000
JPY
|
— |
-8,326,000
JPY
|
-8,326,000
JPY
|
— | — |
58,437,000
JPY
|
— | — | — | — |
58,437,000
JPY
|
— |
610,000,000
JPY
|
13,108,000
JPY
|
58,437,000
JPY
|
— | — | — | — |
2,009,623,000
JPY
|
— |
2,669,734,000
JPY
|
9,340,000
JPY
|
2,156,499,000
JPY
|
1,270,352,000
JPY
|
13,108,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
46,890,000
JPY
|
2,541,332,000
JPY
|
97,091,000
JPY
|
— |
2,454,019,000
JPY
|
58,437,000
JPY
|
— | — |
46,890,000
JPY
|
— | — | — |
129,930,000
JPY
|
— |
600,000,000
JPY
|
50,201,000
JPY
|
— | — |
8,549,000
JPY
|
— | — |
610,000,000
JPY
|
— |
1,881,096,000
JPY
|
— |
1,008,413,000
JPY
|
— | — |
2,407,128,000
JPY
|
58,437,000
JPY
|
46,890,000
JPY
|
58,437,000
JPY
|
-8,202,000
JPY
|
— |
1,746,892,000
JPY
|
— | — | — | — |
-8,202,000
JPY
|
— |
2,638,424,000
JPY
|
58,437,000
JPY
|
58,437,000
JPY
|
58,437,000
JPY
|
2,222,234,000
JPY
|
1,686,444,000
JPY
|
27,233,000
JPY
|
129,930,000
JPY
|
37,433,000
JPY
|
600,000,000
JPY
|
-8,202,000
JPY
|
64,667,000
JPY
|
2,411,347,000
JPY
|
1,561,999,000
JPY
|
-8,202,000
JPY
|
9,755,000
JPY
|
27,233,000
JPY
|
610,000,000
JPY
|
610,000,000
JPY
|
822,313,000
JPY
|
2,346,679,000
JPY
|
2,249,468,000
JPY
|
27,233,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
323,603,000
JPY
|
— | — | — | — |
323,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,275,000
JPY
|
323,603,000
JPY
|
— | — | — | — | — |
245,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,526,000
JPY
|
— | — |
245,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,767,000
JPY
|
— | — | — | — |
245,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
261,939,000
JPY
|
JPY
|
— | — | — |
228,824,000
JPY
|
— | — |
-33,781,000
JPY
|
JPY
|
— |
2,476,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
262,605,000
JPY
|
— |
-33,781,000
JPY
|
JPY
|
-31,305,000
JPY
|
-124,000
JPY
|
— |
-124,000
JPY
|
— | — | — |
275,277,000
JPY
|
JPY
|
790,000
JPY
|
JPY
|
— |
-33,781,000
JPY
|
— | — | — | — | — |
275,402,000
JPY
|
243,972,000
JPY
|
262,730,000
JPY
|
JPY
|
— | — | — | — |
204,550,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
12,767,000
JPY
|
— |
19,656,000
JPY
|
— | — |
227,077,000
JPY
|
-1,205,000
JPY
|
— |
186,099,000
JPY
|
JPY
|
— |
32,424,000
JPY
|
— |
194,652,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
19,656,000
JPY
|
— |
184,893,000
JPY
|
JPY
|
19,656,000
JPY
|
194,652,000
JPY
|
— |
184,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |