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 |
As at 2023-11-30 |
As at 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 |
2021-12-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||
| Net assets |
260,970,000
JPY
|
— |
98,000,000
JPY
|
— |
157,252,000
JPY
|
— |
59,252,000
JPY
|
— |
157,252,000
JPY
|
59,252,000
JPY
|
— | — |
JPY
|
-36,581,000
JPY
|
JPY
|
61,418,000
JPY
|
— |
98,000,000
JPY
|
-36,581,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
61,418,000
JPY
|
25,000,000
JPY
|
12,500,000
JPY
|
-161,463,000
JPY
|
-161,463,000
JPY
|
-38,463,000
JPY
|
98,000,000
JPY
|
12,500,000
JPY
|
-38,463,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
103,717,000
JPY
|
— |
95,834,000
JPY
|
— |
95,834,000
JPY
|
— |
JPY
|
— | — |
95,834,000
JPY
|
95,834,000
JPY
|
— | — | — | — |
99,881,000
JPY
|
— | — | — | — | — |
99,881,000
JPY
|
— | — |
99,881,000
JPY
|
99,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
95,834,000
JPY
|
— |
95,834,000
JPY
|
— |
JPY
|
— | — |
95,834,000
JPY
|
95,834,000
JPY
|
— | — | — | — |
99,881,000
JPY
|
— | — | — |
-12,500,000
JPY
|
-12,500,000
JPY
|
124,881,000
JPY
|
JPY
|
-25,000,000
JPY
|
124,881,000
JPY
|
99,881,000
JPY
|
— | — | — | — | — | — | — | — | — |