Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2023-02-01 to 2024-01-31 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,665,445,000
JPY
|
2,500,000
JPY
|
— | — |
549,582,000
JPY
|
— | — |
3,662,945,000
JPY
|
— |
4,754,600,000
JPY
|
4,754,600,000
JPY
|
539,572,000
JPY
|
539,572,000
JPY
|
— |
10,000,000
JPY
|
3,205,474,000
JPY
|
JPY
|
— |
3,205,474,000
JPY
|
— |
3,215,474,000
JPY
|
JPY
|
JPY
|
— |
3,215,474,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,801,542,000
JPY
|
2,801,542,000
JPY
|
2,791,542,000
JPY
|
JPY
|
10,000,000
JPY
|
2,791,542,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
501,370,000
JPY
|
— | — | — |
501,370,000
JPY
|
JPY
|
— |
501,370,000
JPY
|
501,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
413,932,000
JPY
|
— |
JPY
|
— | — | — |
413,932,000
JPY
|
— | — | — |
413,932,000
JPY
|
— |
413,932,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
459,970,000
JPY
|
539,572,000
JPY
|
— | — |
1,539,125,000
JPY
|
539,572,000
JPY
|
— |
457,470,000
JPY
|
1,539,125,000
JPY
|
— |
539,582,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— | — | — |
413,932,000
JPY
|
— |
JPY
|
— | — | — |
413,932,000
JPY
|
— |
JPY
|
JPY
|
413,932,000
JPY
|
JPY
|
413,932,000
JPY
|
— | — | — | — | — | — | — | — |