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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
173,216,000
JPY
|
160,372,000
JPY
|
— |
147,331,000
JPY
|
— |
456,035,000
JPY
|
— | — |
148,331,000
JPY
|
468,879,000
JPY
|
— |
35,719,000
JPY
|
— | — |
147,331,000
JPY
|
148,331,000
JPY
|
— | — |
147,331,000
JPY
|
— | — |
504,599,000
JPY
|
— | — |
160,372,000
JPY
|
456,035,000
JPY
|
— | — | — |
147,139,000
JPY
|
— |
485,707,000
JPY
|
— |
147,139,000
JPY
|
— |
484,460,000
JPY
|
— |
146,139,000
JPY
|
— |
1,687,000
JPY
|
— | — | — |
484,460,000
JPY
|
146,139,000
JPY
|
192,427,000
JPY
|
487,394,000
JPY
|
191,180,000
JPY
|
191,180,000
JPY
|
146,139,000
JPY
|
— | — |
198,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
274,118,000
JPY
|
37,500,000
JPY
|
37,500,000
JPY
|
274,118,000
JPY
|
198,118,000
JPY
|
37,500,000
JPY
|
JPY
|
38,500,000
JPY
|
38,500,000
JPY
|
198,118,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-30,808,000
JPY
|
— | — |
-30,808,000
JPY
|
— | — |
-30,808,000
JPY
|
— | — | — | — | — |
-30,808,000
JPY
|
— | — |
-7,338,000
JPY
|
— | — | — | — | — | — | — |
-6,937,000
JPY
|
— | — |
-4,493,000
JPY
|
— |
-6,937,000
JPY
|
— |
-6,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-19,210,000
JPY
|
— |
-30,808,000
JPY
|
— |
1,191,000
JPY
|
-30,808,000
JPY
|
— | — |
-28,425,000
JPY
|
— |
34,032,000
JPY
|
1,191,000
JPY
|
— | — |
-28,425,000
JPY
|
1,191,000
JPY
|
— |
17,204,000
JPY
|
1,191,000
JPY
|
— |
-16,827,000
JPY
|
1,191,000
JPY
|
— | — |
-5,690,000
JPY
|
210,342,000
JPY
|
108,639,000
JPY
|
— |
213,276,000
JPY
|
— |
-6,937,000
JPY
|
— |
210,342,000
JPY
|
— |
108,639,000
JPY
|
— |
1,687,000
JPY
|
— |
211,588,000
JPY
|
108,639,000
JPY
|
108,639,000
JPY
|
— | — | — | — | — | — | — |
108,639,000
JPY
|
-6,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |