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 |
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 |
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 |
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 |
2023-11-01 to 2024-10-31 |
As at 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 |
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 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 |
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 |
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 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 |
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 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 |
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 |
-812,970,000
JPY
|
-804,279,000
JPY
|
5,677,000
JPY
|
— | — | — |
-53,992,000
JPY
|
— |
JPY
|
— |
-52,542,000
JPY
|
-485,000
JPY
|
— |
195,083,000
JPY
|
— | — | — |
JPY
|
— | — |
195,083,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-59,670,000
JPY
|
5,677,000
JPY
|
— |
550,010,000
JPY
|
-68,361,000
JPY
|
10,141,000
JPY
|
-485,000
JPY
|
— | — |
10,141,000
JPY
|
— |
550,010,000
JPY
|
— |
195,083,000
JPY
|
— | — |
-804,279,000
JPY
|
— |
-485,000
JPY
|
— |
548,276,000
JPY
|
29,783,000
JPY
|
8,778,000
JPY
|
— |
8,388,000
JPY
|
— |
131,192,000
JPY
|
— |
39,534,000
JPY
|
— | — |
548,276,000
JPY
|
— |
JPY
|
— | — | — |
129,830,000
JPY
|
193,349,000
JPY
|
-485,000
JPY
|
-611,309,000
JPY
|
— |
390,000
JPY
|
— |
390,000
JPY
|
390,000
JPY
|
— |
193,349,000
JPY
|
— | — |
971,000
JPY
|
— | — |
-711,357,000
JPY
|
— |
-611,309,000
JPY
|
193,349,000
JPY
|
— | — | — |
971,000
JPY
|
94,120,000
JPY
|
391,817,000
JPY
|
-265,689,000
JPY
|
8,117,000
JPY
|
157,000
JPY
|
-150,863,000
JPY
|
285,409,000
JPY
|
7,960,000
JPY
|
JPY
|
449,046,000
JPY
|
449,046,000
JPY
|
-150,863,000
JPY
|
157,000
JPY
|
276,991,000
JPY
|
300,000
JPY
|
392,274,000
JPY
|
157,000
JPY
|
94,120,000
JPY
|
94,120,000
JPY
|
300,000
JPY
|
-485,000
JPY
|
-485,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-192,969,000
JPY
|
— | — | — | — |
-101,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,969,000
JPY
|
— | — | — | — |
-192,969,000
JPY
|
— | — | — | — |
-192,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-445,667,000
JPY
|
-460,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-460,446,000
JPY
|
— | — |
-460,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-460,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-101,613,000
JPY
|
-192,969,000
JPY
|
-390,000
JPY
|
— |
1,734,000
JPY
|
— |
-92,076,000
JPY
|
— | — |
1,734,000
JPY
|
— |
-390,000
JPY
|
1,734,000
JPY
|
1,362,000
JPY
|
— |
-390,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
1,734,000
JPY
|
4,705,000
JPY
|
— | — |
-192,969,000
JPY
|
— | — | — | — |
-189,501,000
JPY
|
1,752,000
JPY
|
— |
4,705,000
JPY
|
— |
-185,185,000
JPY
|
— |
-98,145,000
JPY
|
1,734,000
JPY
|
— |
-445,667,000
JPY
|
— |
99,229,000
JPY
|
— | — | — |
671,000
JPY
|
— |
JPY
|
— |
99,229,000
JPY
|
— |
-245,875,000
JPY
|
-460,446,000
JPY
|
— |
JPY
|
— |
-247,208,000
JPY
|
99,229,000
JPY
|
99,229,000
JPY
|
— | — | — | — |
99,229,000
JPY
|
— |
-261,986,000
JPY
|
— | — |
-261,082,000
JPY
|
— |
671,000
JPY
|
427,000
JPY
|
— |
JPY
|
233,000
JPY
|
— |
661,000
JPY
|
— | — |
233,000
JPY
|
-460,446,000
JPY
|
233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |