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 |
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 |
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 |
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 |
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 |
As at 2024-10-31 |
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 |
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 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-582,950,000
JPY
|
-503,265,000
JPY
|
— |
11,038,000
JPY
|
— |
759,151,000
JPY
|
— |
11,038,000
JPY
|
1,606,628,000
JPY
|
— | — |
859,151,000
JPY
|
1,072,399,000
JPY
|
-4,042,000
JPY
|
— | — |
-183,000
JPY
|
— | — |
23,009,000
JPY
|
-4,042,000
JPY
|
— |
-183,000
JPY
|
— | — |
859,151,000
JPY
|
— | — |
796,382,000
JPY
|
— | — |
1,102,404,000
JPY
|
480,735,000
JPY
|
— | — |
1,595,589,000
JPY
|
-96,000
JPY
|
— |
480,735,000
JPY
|
711,259,000
JPY
|
1,035,665,000
JPY
|
— |
JPY
|
711,259,000
JPY
|
— |
JPY
|
— |
1,035,665,000
JPY
|
1,091,995,000
JPY
|
— |
JPY
|
— |
1,035,665,000
JPY
|
JPY
|
— |
611,259,000
JPY
|
-767,493,000
JPY
|
1,035,665,000
JPY
|
-767,493,000
JPY
|
-96,000
JPY
|
— |
JPY
|
JPY
|
224,754,000
JPY
|
288,750,000
JPY
|
224,754,000
JPY
|
JPY
|
480,735,000
JPY
|
388,750,000
JPY
|
-933,481,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
264,228,000
JPY
|
— | — | — | — | — | — |
264,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
264,228,000
JPY
|
— |
217,532,000
JPY
|
— | — | — | — | — | — | — |
165,987,000
JPY
|
— | — | — |
165,987,000
JPY
|
— | — | — | — |
165,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-87,000
JPY
|
— |
184,543,000
JPY
|
— |
-87,000
JPY
|
— | — |
-295,613,000
JPY
|
264,228,000
JPY
|
— | — | — |
JPY
|
-4,042,000
JPY
|
— |
559,924,000
JPY
|
-4,042,000
JPY
|
— | — |
23,009,000
JPY
|
— |
147,891,000
JPY
|
11,038,000
JPY
|
— |
147,891,000
JPY
|
570,963,000
JPY
|
— |
66,739,000
JPY
|
36,734,000
JPY
|
— | — |
147,891,000
JPY
|
11,038,000
JPY
|
— | — |
810,910,000
JPY
|
— | — | — |
165,987,000
JPY
|
— | — |
JPY
|
— |
810,910,000
JPY
|
— | — |
JPY
|
— |
322,509,000
JPY
|
— | — |
-96,000
JPY
|
— | — | — | — | — |
322,509,000
JPY
|
— | — | — | — | — | — | — | — | — |