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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
584,659,000
JPY
|
237,659,000
JPY
|
7,983,000
JPY
|
— |
1,398,257,000
JPY
|
— | — |
1,767,265,000
JPY
|
-90,620,000
JPY
|
— | — | — |
616,117,000
JPY
|
— |
JPY
|
— | — | — |
1,390,274,000
JPY
|
7,983,000
JPY
|
— |
627,117,000
JPY
|
1,740,567,000
JPY
|
18,713,000
JPY
|
-90,620,000
JPY
|
— | — |
18,713,000
JPY
|
— |
627,117,000
JPY
|
— |
619,410,000
JPY
|
— | — | — |
-90,620,000
JPY
|
627,117,000
JPY
|
1,880,220,000
JPY
|
-3,733,000
JPY
|
— |
-3,733,000
JPY
|
— |
1,574,673,000
JPY
|
— |
1,910,364,000
JPY
|
— | — |
627,117,000
JPY
|
— |
25,893,000
JPY
|
— | — | — |
1,566,689,000
JPY
|
616,117,000
JPY
|
-90,620,000
JPY
|
— | — | — |
620,267,000
JPY
|
— | — |
7,983,000
JPY
|
— |
723,455,000
JPY
|
— |
414,075,000
JPY
|
7,983,000
JPY
|
616,117,000
JPY
|
1,542,218,000
JPY
|
819,846,000
JPY
|
-7,473,000
JPY
|
1,997,597,000
JPY
|
-7,473,000
JPY
|
20,476,000
JPY
|
627,117,000
JPY
|
627,117,000
JPY
|
389,603,000
JPY
|
1,976,610,000
JPY
|
7,983,000
JPY
|
1,550,202,000
JPY
|
620,267,000
JPY
|
7,983,000
JPY
|
-90,620,000
JPY
|
-90,620,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-138,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-176,415,000
JPY
|
— | — | — | — |
-176,415,000
JPY
|
— | — | — | — |
-176,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,009,000
JPY
|
97,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,528,000
JPY
|
97,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-138,795,000
JPY
|
— |
-856,000
JPY
|
-143,098,000
JPY
|
— | — |
JPY
|
22,447,000
JPY
|
JPY
|
— |
JPY
|
— |
-25,893,000
JPY
|
JPY
|
JPY
|
— | — |
-176,415,000
JPY
|
— | — | — | — |
-176,415,000
JPY
|
22,447,000
JPY
|
— |
JPY
|
— |
-176,415,000
JPY
|
— |
-139,652,000
JPY
|
JPY
|
-96,390,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-87,233,000
JPY
|
24,471,000
JPY
|
— |
5,417,000
JPY
|
— |
-96,390,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
24,471,000
JPY
|
24,471,000
JPY
|
— |
JPY
|
3,740,000
JPY
|
— |
JPY
|
— |
3,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |