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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
1,469,446,000
JPY
|
1,090,162,000
JPY
|
— | — | — |
12,523,785,000
JPY
|
— |
48,270,000
JPY
|
— |
12,926,893,000
JPY
|
-156,914,000
JPY
|
— |
4,427,452,000
JPY
|
— | — | — |
48,270,000
JPY
|
— | — |
3,927,452,000
JPY
|
— | — |
48,270,000
JPY
|
23,824,000
JPY
|
— |
12,475,515,000
JPY
|
— |
7,114,815,000
JPY
|
12,854,799,000
JPY
|
72,094,000
JPY
|
-156,914,000
JPY
|
— |
7,114,815,000
JPY
|
— |
4,427,452,000
JPY
|
— | — |
500,000,000
JPY
|
— |
1,090,162,000
JPY
|
— |
-156,906,000
JPY
|
500,000,000
JPY
|
— |
7,114,815,000
JPY
|
12,246,302,000
JPY
|
92,835,000
JPY
|
— |
12,660,840,000
JPY
|
— |
12,339,137,000
JPY
|
— | — |
7,114,815,000
JPY
|
— | — |
56,948,000
JPY
|
— | — |
12,624,954,000
JPY
|
3,927,452,000
JPY
|
-156,906,000
JPY
|
1,239,593,000
JPY
|
— |
35,886,000
JPY
|
— | — |
35,886,000
JPY
|
35,886,000
JPY
|
— |
4,427,452,000
JPY
|
— | — |
860,941,000
JPY
|
— |
1,239,593,000
JPY
|
4,427,452,000
JPY
|
— | — | — |
3,927,452,000
JPY
|
12,706,876,000
JPY
|
777,421,000
JPY
|
-68,851,000
JPY
|
-134,609,000
JPY
|
1,321,503,000
JPY
|
12,093,942,000
JPY
|
500,000,000
JPY
|
7,114,815,000
JPY
|
7,114,815,000
JPY
|
1,321,503,000
JPY
|
-134,609,000
JPY
|
12,162,794,000
JPY
|
12,572,267,000
JPY
|
-134,609,000
JPY
|
4,427,452,000
JPY
|
4,427,452,000
JPY
|
-156,894,000
JPY
|
-156,894,000
JPY
|
65,757,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
552,000
JPY
|
— | — | — | — |
758,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
552,000
JPY
|
— | — | — | — |
552,000
JPY
|
— |
552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,504,000
JPY
|
68,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,073,000
JPY
|
— | — |
68,073,000
JPY
|
— | — | — | — | — | — | — | — |
68,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
608,504,000
JPY
|
-149,431,000
JPY
|
12,383,000
JPY
|
— |
JPY
|
— |
587,755,000
JPY
|
— | — |
JPY
|
— |
12,383,000
JPY
|
JPY
|
-20,741,000
JPY
|
— |
12,383,000
JPY
|
-7,000
JPY
|
— |
-7,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-149,431,000
JPY
|
— | — | — | — |
-149,439,000
JPY
|
— |
-137,055,000
JPY
|
— |
608,496,000
JPY
|
-33,124,000
JPY
|
— |
JPY
|
— |
83,520,000
JPY
|
— | — |
JPY
|
— | — | — |
-12,000
JPY
|
— |
JPY
|
— |
245,195,000
JPY
|
-81,910,000
JPY
|
— |
JPY
|
83,508,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-8,808,000
JPY
|
-81,922,000
JPY
|
— | — |
88,573,000
JPY
|
— |
-12,000
JPY
|
170,495,000
JPY
|
— |
161,687,000
JPY
|
— | — |
170,495,000
JPY
|
-81,910,000
JPY
|
170,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |