Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2023-11-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
39,261,653,000
JPY
|
396,209,000
JPY
|
36,911,077,000
JPY
|
77,210,000
JPY
|
— | — | — |
37,799,717,000
JPY
|
— |
54,236,000
JPY
|
— |
41,548,800,000
JPY
|
-2,573,109,000
JPY
|
1,344,462,000
JPY
|
— | — | — |
54,236,000
JPY
|
— | — | — | — |
57,930,000
JPY
|
1,795,814,000
JPY
|
— | — |
4,792,000
JPY
|
— | — |
37,668,270,000
JPY
|
— |
77,210,000
JPY
|
— |
1,584,837,000
JPY
|
39,617,844,000
JPY
|
57,930,000
JPY
|
-2,573,109,000
JPY
|
— | — |
1,584,837,000
JPY
|
— |
1,344,462,000
JPY
|
— |
1,344,462,000
JPY
|
— |
37,312,079,000
JPY
|
— |
-2,576,632,000
JPY
|
1,344,145,000
JPY
|
— |
1,584,837,000
JPY
|
37,715,121,000
JPY
|
54,649,000
JPY
|
— | — |
37,298,525,000
JPY
|
— |
39,037,169,000
JPY
|
— | — |
1,584,837,000
JPY
|
— | — |
1,195,918,000
JPY
|
— | — | — |
37,174,251,000
JPY
|
-2,576,632,000
JPY
|
36,821,899,000
JPY
|
— |
5,351,000
JPY
|
52,794,000
JPY
|
— | — |
52,794,000
JPY
|
54,649,000
JPY
|
— |
1,344,145,000
JPY
|
— |
392,825,000
JPY
|
71,480,000
JPY
|
— | — |
37,362,769,000
JPY
|
— |
36,423,723,000
JPY
|
1,344,145,000
JPY
|
— | — | — |
71,480,000
JPY
|
36,089,934,000
JPY
|
36,208,687,000
JPY
|
45,792,000
JPY
|
49,135,000
JPY
|
35,737,582,000
JPY
|
37,807,110,000
JPY
|
333,073,000
JPY
|
1,344,145,000
JPY
|
1,138,969,000
JPY
|
5,911,000
JPY
|
1,584,837,000
JPY
|
1,584,837,000
JPY
|
35,398,597,000
JPY
|
49,135,000
JPY
|
36,561,039,000
JPY
|
61,309,000
JPY
|
36,200,378,000
JPY
|
45,792,000
JPY
|
1,344,145,000
JPY
|
1,344,145,000
JPY
|
61,309,000
JPY
|
-2,576,632,000
JPY
|
-2,576,632,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,087,696,000
JPY
|
— | — | — | — |
2,613,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,087,696,000
JPY
|
— | — | — | — |
1,087,696,000
JPY
|
— | — |
1,087,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,809,083,000
JPY
|
1,681,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,833,000
JPY
|
— | — |
1,681,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,681,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,898,883,000
JPY
|
490,179,000
JPY
|
1,442,000
JPY
|
— |
316,000
JPY
|
— |
2,511,630,000
JPY
|
— | — | — |
3,281,000
JPY
|
316,000
JPY
|
3,281,000
JPY
|
— |
1,442,000
JPY
|
3,522,000
JPY
|
3,522,000
JPY
|
316,000
JPY
|
— | — |
599,895,000
JPY
|
JPY
|
— |
-559,000
JPY
|
5,730,000
JPY
|
— |
3,384,000
JPY
|
— |
487,354,000
JPY
|
— | — | — | — |
494,018,000
JPY
|
5,730,000
JPY
|
— |
501,192,000
JPY
|
— |
1,902,722,000
JPY
|
— |
JPY
|
— |
1,154,082,000
JPY
|
— | — |
JPY
|
— | — | — |
10,171,000
JPY
|
JPY
|
— |
JPY
|
— |
1,230,059,000
JPY
|
1,025,125,000
JPY
|
— |
56,948,000
JPY
|
JPY
|
— |
1,154,082,000
JPY
|
JPY
|
JPY
|
— | — | — |
-560,000
JPY
|
— | — |
59,751,000
JPY
|
1,084,317,000
JPY
|
— | — |
1,098,146,000
JPY
|
— |
10,171,000
JPY
|
— | — |
JPY
|
3,658,000
JPY
|
— |
8,857,000
JPY
|
— | — |
3,658,000
JPY
|
1,084,317,000
JPY
|
8,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |