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 |
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 |
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 |
2023-11-01 to 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 |
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 |
2023-11-01 to 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 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
2023-04-01 to 2023-10-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
241,111,000
JPY
|
28,179,000
JPY
|
227,943,000
JPY
|
— | — | — |
4,193,436,000
JPY
|
— |
756,000
JPY
|
49,594,000
JPY
|
256,122,000
JPY
|
— |
4,177,264,000
JPY
|
-65,188,000
JPY
|
— |
811,577,000
JPY
|
— | — | — |
756,000
JPY
|
— | — |
761,983,000
JPY
|
— | — |
-134,000
JPY
|
JPY
|
— | — |
4,192,679,000
JPY
|
— | — |
3,190,167,000
JPY
|
4,177,668,000
JPY
|
-404,000
JPY
|
-65,188,000
JPY
|
— | — |
-269,000
JPY
|
3,190,167,000
JPY
|
— |
811,577,000
JPY
|
— | — | — | — | — | — |
-65,174,000
JPY
|
49,594,000
JPY
|
3,190,167,000
JPY
|
4,029,435,000
JPY
|
-574,000
JPY
|
-990,000
JPY
|
4,038,143,000
JPY
|
4,028,861,000
JPY
|
3,190,167,000
JPY
|
JPY
|
4,037,727,000
JPY
|
761,983,000
JPY
|
-65,174,000
JPY
|
101,156,000
JPY
|
416,000
JPY
|
416,000
JPY
|
416,000
JPY
|
811,577,000
JPY
|
25,252,000
JPY
|
— | — | — | — |
92,864,000
JPY
|
— | — | — |
75,904,000
JPY
|
— | — | — | — |
811,577,000
JPY
|
— | — | — | — | — | — | — |
895,000
JPY
|
2,548,000
JPY
|
22,480,000
JPY
|
25,252,000
JPY
|
-1,653,000
JPY
|
3,190,167,000
JPY
|
3,190,167,000
JPY
|
-2,771,000
JPY
|
49,594,000
JPY
|
2,548,000
JPY
|
3,930,949,000
JPY
|
3,961,647,000
JPY
|
2,548,000
JPY
|
811,577,000
JPY
|
811,577,000
JPY
|
-65,127,000
JPY
|
-65,127,000
JPY
|
JPY
|
3,931,845,000
JPY
|
761,983,000
JPY
|
3,959,098,000
JPY
|
-5,668,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
184,236,000
JPY
|
JPY
|
— | — | — | — | — |
182,415,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
184,236,000
JPY
|
— | — | — | — |
184,236,000
JPY
|
— | — | — |
184,236,000
JPY
|
— | — |
JPY
|
78,676,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,533,000
JPY
|
JPY
|
— |
78,676,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
78,676,000
JPY
|
JPY
|
— | — |
JPY
|
78,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
148,246,000
JPY
|
154,965,000
JPY
|
340,000
JPY
|
— |
JPY
|
— | — | — |
148,403,000
JPY
|
— | — |
JPY
|
— |
-550,000
JPY
|
JPY
|
170,000
JPY
|
— |
340,000
JPY
|
-13,000
JPY
|
— |
-13,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
2,927,000
JPY
|
152,038,000
JPY
|
— | — | — | — |
154,952,000
JPY
|
720,000
JPY
|
— | — |
155,292,000
JPY
|
— |
148,233,000
JPY
|
JPY
|
76,496,000
JPY
|
JPY
|
JPY
|
-47,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,000
JPY
|
JPY
|
97,015,000
JPY
|
JPY
|
— |
78,676,000
JPY
|
-47,000
JPY
|
-2,132,000
JPY
|
— |
98,486,000
JPY
|
-1,470,000
JPY
|
JPY
|
JPY
|
— |
-2,132,000
JPY
|
78,676,000
JPY
|
JPY
|
-2,132,000
JPY
|
98,533,000
JPY
|
JPY
|
78,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |