Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
1,299,000,000
JPY
|
— |
15,144,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
13,245,000,000
JPY
|
— |
15,142,000,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
— |
0
JPY
|
13,342,000,000
JPY
|
93,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
93,000,000
JPY
|
500,000,000
JPY
|
11,321,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
13,121,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
11,224,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — |
13,122,000,000
JPY
|
1,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
9,889,000,000
JPY
|
93,000,000
JPY
|
9,792,000,000
JPY
|
11,689,000,000
JPY
|
3,000,000
JPY
|
1,299,000,000
JPY
|
0
JPY
|
0
JPY
|
500,000,000
JPY
|
11,689,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,324,000,000
JPY
|
— |
2,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,324,000,000
JPY
|
— | — | — |
2,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — |
1,736,000,000
JPY
|
— | — | — |
1,736,000,000
JPY
|
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
2,021,000,000
JPY
|
— |
2,020,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
— | — | — |
2,020,000,000
JPY
|
JPY
|
0
JPY
|
— |
2,020,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
JPY
|
1,432,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,432,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
1,432,000,000
JPY
|
1,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |