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 |
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 |
As at 2024-10-31 |
As at 2024-10-31 |
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 |
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 |
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 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,089,236,000
JPY
|
5,900,911,000
JPY
|
— |
JPY
|
14,048,428,000
JPY
|
— |
403,280,000
JPY
|
— | — | — |
8,555,911,000
JPY
|
— | — | — |
2,655,000,000
JPY
|
— |
5,089,236,000
JPY
|
14,048,428,000
JPY
|
2,655,000,000
JPY
|
— | — |
248,368,000
JPY
|
— | — | — |
13,019,905,000
JPY
|
— | — |
13,010,970,000
JPY
|
8,935,000
JPY
|
5,745,999,000
JPY
|
4,361,602,000
JPY
|
4,361,602,000
JPY
|
8,400,999,000
JPY
|
— | — |
-679,127,000
JPY
|
8,935,000
JPY
|
7,582,438,000
JPY
|
5,547,630,000
JPY
|
7,573,503,000
JPY
|
8,202,630,000
JPY
|
2,655,000,000
JPY
|
50,000,000
JPY
|
-679,127,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,957,763,000
JPY
|
— | — |
1,957,763,000
JPY
|
— | — |
1,957,763,000
JPY
|
— | — | — |
1,957,763,000
JPY
|
— | — | — | — | — | — |
5,040,729,000
JPY
|
— | — |
5,040,729,000
JPY
|
— |
5,040,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,040,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
727,634,000
JPY
|
— | — |
727,634,000
JPY
|
— |
JPY
|
1,037,458,000
JPY
|
154,911,000
JPY
|
— |
-8,935,000
JPY
|
1,028,522,000
JPY
|
154,911,000
JPY
|
— |
154,911,000
JPY
|
— | — | — |
5,437,467,000
JPY
|
198,368,000
JPY
|
— |
5,040,729,000
JPY
|
JPY
|
5,437,467,000
JPY
|
— |
JPY
|
198,368,000
JPY
|
— | — | — | — | — | — |
198,368,000
JPY
|
5,040,729,000
JPY
|
— | — | — | — | — | — | — | — | — |