Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,025,613,000
JPY
|
297,229,000
JPY
|
— | — | — |
2,441,329,000
JPY
|
— |
332,929,000
JPY
|
13,848,000
JPY
|
— |
-228,291,000
JPY
|
— |
297,229,000
JPY
|
— | — | — |
2,025,613,000
JPY
|
13,848,000
JPY
|
2,427,481,000
JPY
|
— | — | — |
332,358,000
JPY
|
— |
JPY
|
— |
2,136,837,000
JPY
|
— |
2,136,837,000
JPY
|
— |
296,658,000
JPY
|
— |
1,607,593,000
JPY
|
-99,772,000
JPY
|
1,607,593,000
JPY
|
296,658,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,226,351,000
JPY
|
1,710,792,000
JPY
|
296,217,000
JPY
|
1,710,792,000
JPY
|
296,217,000
JPY
|
-143,693,000
JPY
|
JPY
|
331,917,000
JPY
|
1,226,351,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
601,854,000
JPY
|
— | — | — |
601,854,000
JPY
|
— | — |
601,854,000
JPY
|
— | — | — |
601,854,000
JPY
|
— | — | — | — | — | — |
517,733,000
JPY
|
— | — |
517,733,000
JPY
|
— |
517,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
517,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
418,019,000
JPY
|
-128,518,000
JPY
|
13,848,000
JPY
|
— |
418,019,000
JPY
|
— | — |
290,643,000
JPY
|
— |
571,000
JPY
|
— |
304,491,000
JPY
|
571,000
JPY
|
571,000
JPY
|
— | — | — |
13,848,000
JPY
|
426,044,000
JPY
|
441,000
JPY
|
— |
381,242,000
JPY
|
— |
426,044,000
JPY
|
— |
441,000
JPY
|
— |
43,920,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
441,000
JPY
|
— |
381,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — |