Statement Of Changes In Net Assets
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,092,442,000
JPY
|
79,550,000
JPY
|
1,719,558,000
JPY
|
— | — | — | — | — |
9,789,000
JPY
|
— |
5,459,170,000
JPY
|
— |
80,624,000
JPY
|
— |
5,407,701,000
JPY
|
-1,301,000
JPY
|
— |
531,974,000
JPY
|
— | — | — |
77,650,000
JPY
|
— | — |
531,974,000
JPY
|
— |
77,637,000
JPY
|
— |
5,378,545,000
JPY
|
— |
2,335,000,000
JPY
|
— |
703,974,000
JPY
|
5,327,090,000
JPY
|
80,611,000
JPY
|
2,973,000
JPY
|
-1,301,000
JPY
|
— | — |
703,974,000
JPY
|
— |
531,974,000
JPY
|
— |
2,973,000
JPY
|
— |
4,143,898,000
JPY
|
-1,301,000
JPY
|
— |
699,615,000
JPY
|
9,789,000
JPY
|
5,000,579,000
JPY
|
— |
41,977,000
JPY
|
5,042,556,000
JPY
|
-95,000
JPY
|
5,042,556,000
JPY
|
— | — |
699,615,000
JPY
|
— |
5,000,579,000
JPY
|
527,615,000
JPY
|
-1,301,000
JPY
|
3,774,649,000
JPY
|
— |
42,073,000
JPY
|
-95,000
JPY
|
— | — | — |
41,977,000
JPY
|
42,073,000
JPY
|
— |
527,615,000
JPY
|
79,550,000
JPY
|
— | — |
3,774,649,000
JPY
|
1,350,309,000
JPY
|
527,615,000
JPY
|
— |
2,335,000,000
JPY
|
— |
-158,000
JPY
|
523,594,000
JPY
|
4,302,760,000
JPY
|
9,789,000
JPY
|
20,305,000
JPY
|
3,084,753,000
JPY
|
79,550,000
JPY
|
695,594,000
JPY
|
660,413,000
JPY
|
20,146,000
JPY
|
4,322,907,000
JPY
|
523,594,000
JPY
|
-1,182,000
JPY
|
2,335,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
486,428,000
JPY
|
— | — | — | — | — |
434,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
486,428,000
JPY
|
— | — | — | — | — |
486,428,000
JPY
|
— | — |
486,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
759,998,000
JPY
|
— | — | — |
759,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
759,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
JPY
|
317,793,000
JPY
|
3,069,000
JPY
|
369,249,000
JPY
|
— |
38,647,000
JPY
|
— |
4,358,000
JPY
|
— |
365,144,000
JPY
|
— | — |
4,358,000
JPY
|
— |
35,564,000
JPY
|
4,358,000
JPY
|
38,634,000
JPY
|
— |
35,577,000
JPY
|
JPY
|
— |
JPY
|
— |
4,358,000
JPY
|
— |
JPY
|
— |
369,249,000
JPY
|
— | — | — | — | — |
377,966,000
JPY
|
3,069,000
JPY
|
— |
416,613,000
JPY
|
— |
326,510,000
JPY
|
— |
4,358,000
JPY
|
— | — |
4,021,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
62,000
JPY
|
689,895,000
JPY
|
— |
4,021,000
JPY
|
— | — | — | — |
4,021,000
JPY
|
— | — |
JPY
|
697,819,000
JPY
|
JPY
|
— | — |
719,649,000
JPY
|
— | — |
-119,000
JPY
|
21,830,000
JPY
|
— | — | — |
21,767,000
JPY
|
— |
689,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |