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 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
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 |
As at 2024-01-31 |
2023-02-01 to 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 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 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 |
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 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 |
As at 2023-01-31 |
2022-02-01 to 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 |
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 | — | — |
14,513,000
JPY
|
-101,358,000
JPY
|
400,000
JPY
|
— | — | — |
34,195,000
JPY
|
14,513,000
JPY
|
— |
325,832,000
JPY
|
— | — | — |
3,286,145,000
JPY
|
— |
3,866,660,000
JPY
|
3,852,146,000
JPY
|
306,932,000
JPY
|
341,127,000
JPY
|
— | — |
3,286,545,000
JPY
|
325,832,000
JPY
|
1,893,523,000
JPY
|
— |
400,000
JPY
|
34,195,000
JPY
|
— | — | — | — |
4,449,000
JPY
|
4,449,000
JPY
|
1,893,923,000
JPY
|
-103,464,000
JPY
|
— |
2,461,869,000
JPY
|
JPY
|
— |
306,932,000
JPY
|
341,127,000
JPY
|
— |
2,457,419,000
JPY
|
— | — | — | — | — |
16,210,000
JPY
|
336,883,000
JPY
|
-103,406,000
JPY
|
302,688,000
JPY
|
2,212,892,000
JPY
|
2,227,539,000
JPY
|
-1,563,000
JPY
|
1,657,827,000
JPY
|
400,000
JPY
|
321,588,000
JPY
|
1,657,427,000
JPY
|
34,195,000
JPY
|
-1,563,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,432,628,000
JPY
|
— | — | — | — |
1,432,628,000
JPY
|
— | — | — | — | — | — |
1,432,628,000
JPY
|
— |
1,432,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
413,794,000
JPY
|
— | — | — | — |
413,794,000
JPY
|
413,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,392,621,000
JPY
|
JPY
|
— | — | — |
1,394,726,000
JPY
|
2,105,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,392,621,000
JPY
|
10,063,000
JPY
|
1,404,790,000
JPY
|
— |
JPY
|
— | — | — | — |
10,063,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
-57,000
JPY
|
6,012,000
JPY
|
6,012,000
JPY
|
373,876,000
JPY
|
— | — | — | — |
4,244,000
JPY
|
— | — |
-16,210,000
JPY
|
— | — |
373,876,000
JPY
|
— |
JPY
|
4,244,000
JPY
|
4,244,000
JPY
|
372,110,000
JPY
|
382,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |