Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
-67,125,000
JPY
|
514,731,000
JPY
|
— |
1,052,000
JPY
|
723,390,000
JPY
|
— |
274,731,000
JPY
|
— | — |
514,731,000
JPY
|
— | — | — | — |
-67,125,000
JPY
|
722,338,000
JPY
|
— | — |
273,752,000
JPY
|
— | — | — |
637,825,000
JPY
|
— |
1,106,000
JPY
|
636,718,000
JPY
|
513,752,000
JPY
|
-150,786,000
JPY
|
-150,786,000
JPY
|
513,752,000
JPY
|
— | — |
-177,197,000
JPY
|
1,557,000
JPY
|
406,600,000
JPY
|
411,119,000
JPY
|
405,042,000
JPY
|
411,119,000
JPY
|
171,119,000
JPY
|
-177,197,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
83,661,000
JPY
|
— | — |
83,661,000
JPY
|
— |
83,661,000
JPY
|
JPY
|
— |
JPY
|
83,661,000
JPY
|
JPY
|
JPY
|
— | — |
26,410,000
JPY
|
JPY
|
— |
26,410,000
JPY
|
JPY
|
26,410,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
26,410,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — |
83,661,000
JPY
|
— | — |
83,661,000
JPY
|
— |
85,619,000
JPY
|
979,000
JPY
|
— |
-54,000
JPY
|
85,564,000
JPY
|
979,000
JPY
|
979,000
JPY
|
— | — |
231,676,000
JPY
|
102,632,000
JPY
|
— |
26,410,000
JPY
|
-451,000
JPY
|
231,225,000
JPY
|
— |
102,632,000
JPY
|
— | — | — | — | — | — |
102,632,000
JPY
|
26,410,000
JPY
|
— | — | — | — | — | — | — | — |