Statement Of Changes In Net Assets
| Concept |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
5,000,000
JPY
|
10,402,000,000
JPY
|
— |
900,000,000
JPY
|
— | — | — |
-922,000,000
JPY
|
— |
11,286,000,000
JPY
|
11,280,000,000
JPY
|
900,000,000
JPY
|
11,302,000,000
JPY
|
-922,000,000
JPY
|
10,000,000
JPY
|
-45,000,000
JPY
|
— |
5,819,000,000
JPY
|
— |
-45,000,000
JPY
|
6,000,000
JPY
|
— |
5,800,000,000
JPY
|
— |
10,000,000
JPY
|
5,829,000,000
JPY
|
— |
5,794,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
5,829,000,000
JPY
|
10,000,000
JPY
|
5,820,000,000
JPY
|
5,814,000,000
JPY
|
-25,000,000
JPY
|
10,000,000
JPY
|
-25,000,000
JPY
|
5,819,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-876,000,000
JPY
|
JPY
|
-876,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-876,000,000
JPY
|
-876,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-20,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
-20,000,000
JPY
|
— |
JPY
|
JPY
|
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
-876,000,000
JPY
|
890,000,000
JPY
|
5,486,000,000
JPY
|
4,582,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— |
-876,000,000
JPY
|
5,485,000,000
JPY
|
-1,000,000
JPY
|
— |
890,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
-20,000,000
JPY
|
— | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
JPY
|
JPY
|
-19,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — |