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 |
1,902,950,000
JPY
|
3,587,869,000
JPY
|
— |
17,302,000
JPY
|
9,095,992,000
JPY
|
— |
149,472,000
JPY
|
— | — | — |
7,026,266,000
JPY
|
— | — | — |
3,438,396,000
JPY
|
— |
1,902,950,000
JPY
|
9,078,689,000
JPY
|
3,438,396,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
6,201,964,000
JPY
|
— | — |
6,182,665,000
JPY
|
19,299,000
JPY
|
3,538,396,000
JPY
|
-894,128,000
JPY
|
-894,128,000
JPY
|
6,976,793,000
JPY
|
— | — |
-2,696,897,000
JPY
|
10,822,000
JPY
|
4,390,717,000
JPY
|
3,538,396,000
JPY
|
4,379,895,000
JPY
|
6,976,793,000
JPY
|
3,438,396,000
JPY
|
100,000,000
JPY
|
-2,696,897,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,797,078,000
JPY
|
— | — |
2,797,078,000
JPY
|
— | — |
2,797,078,000
JPY
|
— | — | — |
2,797,078,000
JPY
|
— | — | — | — | — | — |
1,802,769,000
JPY
|
— | — |
1,802,769,000
JPY
|
— |
1,802,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,802,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,797,078,000
JPY
|
— | — |
2,797,078,000
JPY
|
— |
JPY
|
2,896,024,000
JPY
|
49,472,000
JPY
|
— |
-1,996,000
JPY
|
2,894,027,000
JPY
|
49,472,000
JPY
|
— |
49,472,000
JPY
|
— | — | — |
1,802,769,000
JPY
|
JPY
|
— |
1,802,769,000
JPY
|
8,477,000
JPY
|
1,811,246,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
1,802,769,000
JPY
|
— | — | — | — | — | — | — | — | — |