Statement Of Changes In Net Assets
| Concept |
As at 2024-05-31 |
2023-12-01 to 2024-05-31 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
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 |
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 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets |
656,616,000
JPY
|
— |
81,920,000
JPY
|
— |
100,000,000
JPY
|
— |
509,262,000
JPY
|
— | — |
315,342,000
JPY
|
— |
509,262,000
JPY
|
12,000,000
JPY
|
93,920,000
JPY
|
315,342,000
JPY
|
— | — | — |
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
— |
100,000,000
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
— | — | — | — | — | — |
368,684,000
JPY
|
— |
JPY
|
JPY
|
-17,930,000
JPY
|
-17,930,000
JPY
|
82,069,000
JPY
|
100,000,000
JPY
|
JPY
|
82,069,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
147,353,000
JPY
|
— | — | — |
116,577,000
JPY
|
— | — |
116,577,000
JPY
|
— | — | — | — | — | — |
116,577,000
JPY
|
— |
116,577,000
JPY
|
— | — | — | — |
216,695,000
JPY
|
— | — | — | — | — |
216,695,000
JPY
|
— | — |
216,695,000
JPY
|
— |
216,695,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
24,000,000
JPY
|
— |
140,577,000
JPY
|
— |
12,000,000
JPY
|
116,577,000
JPY
|
— |
JPY
|
— | — | — | — |
116,577,000
JPY
|
12,000,000
JPY
|
140,577,000
JPY
|
— | — | — | — |
286,615,000
JPY
|
— | — | — |
JPY
|
69,920,000
JPY
|
216,695,000
JPY
|
JPY
|
69,920,000
JPY
|
216,695,000
JPY
|
— |
286,615,000
JPY
|
— | — | — | — | — | — | — | — |