Statement Of Changes In Net Assets
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 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 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 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 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 |
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 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
383,352,000
JPY
|
— |
51,706,000
JPY
|
1,157,328,000
JPY
|
— |
1,069,066,000
JPY
|
852,735,000
JPY
|
— | — | — | — | — | — |
51,706,000
JPY
|
254,950,000
JPY
|
— |
142,569,000
JPY
|
— | — |
1,069,066,000
JPY
|
— |
493,502,000
JPY
|
876,854,000
JPY
|
142,569,000
JPY
|
-2,063,000
JPY
|
142,569,000
JPY
|
— | — | — |
-2,063,000
JPY
|
— |
1,157,328,000
JPY
|
931,868,000
JPY
|
491,796,000
JPY
|
955,987,000
JPY
|
922,691,000
JPY
|
107,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
JPY
|
— | — |
1,085,658,000
JPY
|
— |
-79,239,000
JPY
|
— | — |
-79,239,000
JPY
|
-4,055,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
-79,239,000
JPY
|
464,190,000
JPY
|
1,085,658,000
JPY
|
922,691,000
JPY
|
1,081,712,000
JPY
|
499,796,000
JPY
|
1,331,450,000
JPY
|
-26,136,000
JPY
|
499,796,000
JPY
|
496,052,000
JPY
|
-26,136,000
JPY
|
28,375,000
JPY
|
87,880,000
JPY
|
361,737,000
JPY
|
86,426,000
JPY
|
87,880,000
JPY
|
1,081,712,000
JPY
|
1,454,000
JPY
|
1,331,450,000
JPY
|
520,171,000
JPY
|
491,796,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
142,569,000
JPY
|
— | — | — | — |
67,865,000
JPY
|
— |
142,569,000
JPY
|
— | — | — | — | — | — | — | — |
142,569,000
JPY
|
— | — | — | — | — |
142,569,000
JPY
|
— | — | — |
142,569,000
JPY
|
— | — | — | — | — | — | — | — |
-167,120,000
JPY
|
— |
JPY
|
-167,120,000
JPY
|
-167,120,000
JPY
|
— | — | — | — | — | — | — |
-167,120,000
JPY
|
— | — | — | — |
-253,891,000
JPY
|
— | — | — |
-167,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-79,132,000
JPY
|
— | — |
146,374,000
JPY
|
— | — |
1,992,000
JPY
|
-79,132,000
JPY
|
71,670,000
JPY
|
-80,838,000
JPY
|
221,808,000
JPY
|
1,992,000
JPY
|
— | — |
71,670,000
JPY
|
— |
1,706,000
JPY
|
1,706,000
JPY
|
— |
221,808,000
JPY
|
— | — | — | — | — |
221,808,000
JPY
|
1,706,000
JPY
|
147,104,000
JPY
|
— |
146,374,000
JPY
|
— | — | — | — | — | — |
JPY
|
435,815,000
JPY
|
-165,666,000
JPY
|
-449,796,000
JPY
|
435,815,000
JPY
|
-167,120,000
JPY
|
-159,021,000
JPY
|
22,080,000
JPY
|
-245,792,000
JPY
|
-1,454,000
JPY
|
-449,796,000
JPY
|
— | — |
-253,891,000
JPY
|
-167,120,000
JPY
|
— |
22,080,000
JPY
|
— |
435,815,000
JPY
|
-245,792,000
JPY
|
— | — | — |
-159,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |