Statement Of Changes In Net Assets
| Concept |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,513,544,000
JPY
|
3,477,468,000
JPY
|
3,482,121,000
JPY
|
36,793,362,000
JPY
|
33,861,607,000
JPY
|
— | — | — | — | — | — | — |
1,881,171,000
JPY
|
— |
505,995,000
JPY
|
78,564,000
JPY
|
— | — | — |
7,610,000,000
JPY
|
— |
-17,619,000
JPY
|
— | — |
568,076,000
JPY
|
— | — | — | — | — |
-2,123,303,000
JPY
|
— |
1,974,155,000
JPY
|
41,394,375,000
JPY
|
— |
31,834,248,000
JPY
|
— | — |
-2,123,303,000
JPY
|
1,881,171,000
JPY
|
3,600,295,000
JPY
|
— |
3,600,295,000
JPY
|
23,718,252,000
JPY
|
4,652,000
JPY
|
38,852,143,000
JPY
|
38,674,533,000
JPY
|
1,913,210,000
JPY
|
— | — |
35,057,309,000
JPY
|
— |
7,610,000,000
JPY
|
— |
36,684,063,000
JPY
|
1,961,634,000
JPY
|
3,600,295,000
JPY
|
-433,016,000
JPY
|
— | — |
33,236,000
JPY
|
3,600,295,000
JPY
|
3,512,539,000
JPY
|
— | — |
-433,016,000
JPY
|
3,647,000
JPY
|
— |
28,408,914,000
JPY
|
505,995,000
JPY
|
30,004,244,000
JPY
|
20,292,918,000
JPY
|
— | — | — | — | — |
2,081,905,000
JPY
|
— |
37,139,215,000
JPY
|
— |
39,125,059,000
JPY
|
— |
3,481,116,000
JPY
|
— | — | — |
2,081,905,000
JPY
|
— | — |
3,477,468,000
JPY
|
— | — |
2,101,591,000
JPY
|
-173,194,000
JPY
|
479,361,000
JPY
|
-435,195,000
JPY
|
24,934,502,000
JPY
|
2,158,044,000
JPY
|
2,158,044,000
JPY
|
2,168,185,000
JPY
|
3,508,891,000
JPY
|
505,995,000
JPY
|
26,068,688,000
JPY
|
16,818,506,000
JPY
|
3,477,468,000
JPY
|
7,610,000,000
JPY
|
-435,195,000
JPY
|
JPY
|
3,600,295,000
JPY
|
32,742,680,000
JPY
|
1,915,333,000
JPY
|
-15,242,000
JPY
|
33,735,115,000
JPY
|
35,025,273,000
JPY
|
367,259,000
JPY
|
3,600,295,000
JPY
|
-237,610,000
JPY
|
31,577,071,000
JPY
|
3,477,468,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,293,873,000
JPY
|
— | — | — | — |
4,293,873,000
JPY
|
4,293,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,825,134,000
JPY
|
— | — | — |
4,293,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,537,746,000
JPY
|
— | — | — | — |
4,537,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,537,746,000
JPY
|
— | — | — |
5,115,151,000
JPY
|
— |
4,537,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-200,733,000
JPY
|
-200,733,000
JPY
|
45,327,000
JPY
|
88,715,000
JPY
|
12,520,000
JPY
|
JPY
|
JPY
|
— |
-188,381,000
JPY
|
— | — |
155,574,000
JPY
|
JPY
|
1,004,000
JPY
|
— |
3,151,245,000
JPY
|
— |
JPY
|
1,004,000
JPY
|
— |
3,151,245,000
JPY
|
1,461,963,000
JPY
|
-1,690,287,000
JPY
|
1,893,991,000
JPY
|
JPY
|
— |
3,583,274,000
JPY
|
— | — |
-1,690,287,000
JPY
|
— |
1,004,000
JPY
|
1,995,228,000
JPY
|
— | — | — |
1,261,229,000
JPY
|
— | — | — | — | — | — |
JPY
|
112,102,000
JPY
|
— |
JPY
|
— |
3,474,411,000
JPY
|
— | — | — | — |
3,480,238,000
JPY
|
48,478,000
JPY
|
— | — | — |
3,941,382,000
JPY
|
64,415,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
3,935,555,000
JPY
|
3,474,411,000
JPY
|
-76,139,000
JPY
|
3,647,000
JPY
|
— |
4,099,785,000
JPY
|
— |
3,404,099,000
JPY
|
— |
JPY
|
— |
-66,594,000
JPY
|
3,647,000
JPY
|
46,300,000
JPY
|
— |
-76,139,000
JPY
|
2,178,000
JPY
|
— |
2,178,000
JPY
|
3,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |