Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2023-11-01 to 2024-10-31 |
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 |
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 |
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 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 |
3,220,049,000
JPY
|
1,336,474,000
JPY
|
— | — | — |
45,453,000
JPY
|
6,037,101,000
JPY
|
— |
1,426,474,000
JPY
|
10,353,000
JPY
|
— |
-1,703,000
JPY
|
— |
1,336,474,000
JPY
|
— | — | — | — |
3,220,049,000
JPY
|
10,353,000
JPY
|
5,981,294,000
JPY
|
— | — | — |
1,425,397,000
JPY
|
— |
14,034,000
JPY
|
— | — |
6,201,999,000
JPY
|
— |
6,136,418,000
JPY
|
51,546,000
JPY
|
— |
1,335,397,000
JPY
|
— |
3,377,319,000
JPY
|
-1,696,000
JPY
|
3,377,319,000
JPY
|
1,335,397,000
JPY
|
— | — |
14,034,000
JPY
|
— |
3,045,000
JPY
|
2,454,176,000
JPY
|
41,552,000
JPY
|
3,785,531,000
JPY
|
599,226,000
JPY
|
3,740,933,000
JPY
|
599,226,000
JPY
|
-1,696,000
JPY
|
3,045,000
JPY
|
689,226,000
JPY
|
2,454,176,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
237,940,000
JPY
|
— | — | — | — |
237,940,000
JPY
|
— | — |
237,940,000
JPY
|
— | — | — | — |
237,940,000
JPY
|
— | — | — | — | — | — |
923,142,000
JPY
|
— | — |
923,142,000
JPY
|
— | — |
923,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
923,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-157,269,000
JPY
|
-6,000
JPY
|
-3,681,000
JPY
|
— | — |
-157,269,000
JPY
|
— | — |
-155,123,000
JPY
|
— |
1,076,000
JPY
|
— |
-6,092,000
JPY
|
-164,897,000
JPY
|
1,076,000
JPY
|
1,076,000
JPY
|
— | — | — |
-3,681,000
JPY
|
2,395,485,000
JPY
|
736,171,000
JPY
|
— |
923,142,000
JPY
|
— |
9,994,000
JPY
|
2,416,468,000
JPY
|
— |
736,171,000
JPY
|
— | — |
JPY
|
— |
10,988,000
JPY
|
— | — | — | — |
10,988,000
JPY
|
736,171,000
JPY
|
— |
923,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |