Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2022-11-01 to 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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,508,095,000
JPY
|
— | — | — |
6,849,000
JPY
|
8,873,055,000
JPY
|
— |
30,000,000
JPY
|
— |
26,698,000
JPY
|
— |
-332,448,000
JPY
|
2,633,859,000
JPY
|
— | — | — |
2,633,859,000
JPY
|
— |
6,508,095,000
JPY
|
26,698,000
JPY
|
8,839,507,000
JPY
|
— | — |
2,633,859,000
JPY
|
— |
30,000,000
JPY
|
— |
-11,058,000
JPY
|
— | — |
8,907,945,000
JPY
|
— | — |
8,801,583,000
JPY
|
117,421,000
JPY
|
— | — |
6,470,146,000
JPY
|
-332,423,000
JPY
|
6,470,146,000
JPY
|
2,633,859,000
JPY
|
— |
-11,058,000
JPY
|
— |
JPY
|
6,184,374,000
JPY
|
86,584,000
JPY
|
8,602,395,000
JPY
|
8,515,810,000
JPY
|
2,633,859,000
JPY
|
-332,423,000
JPY
|
2,633,859,000
JPY
|
JPY
|
30,000,000
JPY
|
6,184,374,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
37,948,000
JPY
|
— | — | — | — |
37,948,000
JPY
|
— | — | — |
37,948,000
JPY
|
— | — | — |
37,948,000
JPY
|
— | — | — | — | — | — | — |
285,772,000
JPY
|
— | — | — |
285,772,000
JPY
|
— | — |
285,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
285,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
37,948,000
JPY
|
-24,000
JPY
|
37,757,000
JPY
|
— | — |
37,948,000
JPY
|
— |
JPY
|
— |
37,923,000
JPY
|
— | — |
-110,571,000
JPY
|
-34,890,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
37,757,000
JPY
|
285,772,000
JPY
|
— |
JPY
|
— |
285,772,000
JPY
|
— |
30,836,000
JPY
|
305,550,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-11,058,000
JPY
|
— | — | — | — |
-11,058,000
JPY
|
— |
285,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |