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 |
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 |
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 |
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 |
2022-11-01 to 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 |
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 |
613,698,000
JPY
|
467,443,000
JPY
|
— | — |
183,000
JPY
|
1,514,942,000
JPY
|
— |
10,000,000
JPY
|
— | — |
-43,826,000
JPY
|
— |
934,886,000
JPY
|
— | — | — |
467,443,000
JPY
|
— |
613,698,000
JPY
|
1,514,758,000
JPY
|
— |
JPY
|
— |
476,116,000
JPY
|
— | — | — |
1,482,356,000
JPY
|
— | — |
1,482,127,000
JPY
|
229,000
JPY
|
— |
466,116,000
JPY
|
561,774,000
JPY
|
-21,880,000
JPY
|
561,774,000
JPY
|
466,116,000
JPY
|
— | — |
556,510,000
JPY
|
234,000
JPY
|
1,497,948,000
JPY
|
465,601,000
JPY
|
1,497,713,000
JPY
|
465,601,000
JPY
|
JPY
|
JPY
|
475,601,000
JPY
|
556,510,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
51,924,000
JPY
|
— | — | — |
51,924,000
JPY
|
— | — |
51,924,000
JPY
|
— | — | — | — |
51,924,000
JPY
|
— | — | — | — | — |
5,263,000
JPY
|
— | — | — |
5,263,000
JPY
|
— |
5,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
51,924,000
JPY
|
-21,946,000
JPY
|
— | — |
51,924,000
JPY
|
— |
467,443,000
JPY
|
32,631,000
JPY
|
— |
1,326,000
JPY
|
— |
-45,000
JPY
|
32,585,000
JPY
|
468,769,000
JPY
|
— |
-466,117,000
JPY
|
— | — |
-15,586,000
JPY
|
— |
515,000
JPY
|
— |
5,263,000
JPY
|
-5,000
JPY
|
-15,591,000
JPY
|
— |
JPY
|
515,000
JPY
|
— | — |
-21,880,000
JPY
|
— | — | — | — | — |
515,000
JPY
|
5,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — |