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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,325,295,000
JPY
|
4,283,605,000
JPY
|
— | — |
4,519,539,000
JPY
|
— |
2,819,000
JPY
|
— |
4,561,229,000
JPY
|
-153,000
JPY
|
— | — | — |
2,819,000
JPY
|
— | — |
66,058,000
JPY
|
— |
2,819,000
JPY
|
— |
4,516,719,000
JPY
|
— |
167,208,000
JPY
|
4,558,409,000
JPY
|
2,819,000
JPY
|
-153,000
JPY
|
— |
167,208,000
JPY
|
— |
66,058,000
JPY
|
— | — | — |
-144,000
JPY
|
167,208,000
JPY
|
4,133,539,000
JPY
|
2,558,000
JPY
|
— |
4,090,280,000
JPY
|
— |
4,136,098,000
JPY
|
— | — |
167,208,000
JPY
|
— | — | — |
4,087,721,000
JPY
|
66,058,000
JPY
|
-144,000
JPY
|
— |
2,558,000
JPY
|
— |
2,558,000
JPY
|
2,558,000
JPY
|
— |
66,058,000
JPY
|
— | — |
3,900,417,000
JPY
|
— |
3,854,599,000
JPY
|
— | — |
66,058,000
JPY
|
3,849,497,000
JPY
|
3,672,028,000
JPY
|
2,900,000
JPY
|
2,900,000
JPY
|
3,908,051,000
JPY
|
167,208,000
JPY
|
167,208,000
JPY
|
3,616,374,000
JPY
|
2,900,000
JPY
|
3,905,151,000
JPY
|
3,852,397,000
JPY
|
2,900,000
JPY
|
66,058,000
JPY
|
-144,000
JPY
|
-144,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
529,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
533,973,000
JPY
|
— | — | — | — |
533,973,000
JPY
|
— |
533,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
326,993,000
JPY
|
336,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,829,000
JPY
|
— | — |
336,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
424,878,000
JPY
|
261,000
JPY
|
— |
JPY
|
— |
425,131,000
JPY
|
— | — |
JPY
|
261,000
JPY
|
261,000
JPY
|
— |
261,000
JPY
|
-8,000
JPY
|
— |
-8,000
JPY
|
— |
JPY
|
— |
429,006,000
JPY
|
— | — | — | — |
428,997,000
JPY
|
— |
429,259,000
JPY
|
— |
424,869,000
JPY
|
JPY
|
228,388,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
228,046,000
JPY
|
238,224,000
JPY
|
— |
228,388,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
238,224,000
JPY
|
— | — |
237,882,000
JPY
|
— |
JPY
|
-341,000
JPY
|
— |
-341,000
JPY
|
— |
-341,000
JPY
|
-341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |