Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,503,000
JPY
|
120,036,000
JPY
|
78,045,000
JPY
|
— | — |
40,668,000
JPY
|
1,531,541,000
JPY
|
— |
610,556,000
JPY
|
— | — |
-70,333,000
JPY
|
— |
821,110,000
JPY
|
— | — | — |
743,065,000
JPY
|
— |
129,539,000
JPY
|
1,490,873,000
JPY
|
— | — | — |
850,459,000
JPY
|
— |
608,453,000
JPY
|
— | — | — |
1,484,963,000
JPY
|
— | — |
9,503,000
JPY
|
1,460,004,000
JPY
|
24,959,000
JPY
|
— |
66,098,000
JPY
|
6,829,000
JPY
|
-81,338,000
JPY
|
16,332,000
JPY
|
916,557,000
JPY
|
— | — |
349,158,000
JPY
|
4,268,000
JPY
|
2,080,733,000
JPY
|
63,995,000
JPY
|
2,076,465,000
JPY
|
1,220,731,000
JPY
|
JPY
|
-99,773,000
JPY
|
1,156,737,000
JPY
|
606,349,000
JPY
|
349,158,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
113,207,000
JPY
|
JPY
|
— | — |
113,207,000
JPY
|
— |
JPY
|
113,207,000
JPY
|
— |
JPY
|
— |
JPY
|
113,207,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
-237,793,000
JPY
|
— |
JPY
|
— |
-237,793,000
JPY
|
JPY
|
-237,793,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
-237,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
113,207,000
JPY
|
11,006,000
JPY
|
— | — |
113,207,000
JPY
|
— |
-107,393,000
JPY
|
30,870,000
JPY
|
— |
11,946,000
JPY
|
— |
15,708,000
JPY
|
46,578,000
JPY
|
-95,447,000
JPY
|
— |
2,104,000
JPY
|
— | — |
JPY
|
9,503,000
JPY
|
-616,461,000
JPY
|
— |
-304,174,000
JPY
|
— |
-342,329,000
JPY
|
20,691,000
JPY
|
-595,771,000
JPY
|
— |
-306,278,000
JPY
|
2,104,000
JPY
|
— | — | — |
18,435,000
JPY
|
— | — | — | — | — |
2,104,000
JPY
|
-332,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |