Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
2023-02-01 to 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 |
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 2024-01-31 |
2023-02-01 to 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 |
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 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 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 |
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 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 |
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 |
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 |
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 |
-1,439,275,000
JPY
|
— | — |
2,302,000
JPY
|
-1,439,275,000
JPY
|
— | — |
1,602,887,000
JPY
|
— | — |
5,455,994,000
JPY
|
— |
5,583,812,000
JPY
|
— | — |
7,350,312,000
JPY
|
1,602,887,000
JPY
|
1,602,887,000
JPY
|
— |
5,583,812,000
JPY
|
— | — |
10,413,000
JPY
|
— |
2,302,000
JPY
|
— |
7,235,209,000
JPY
|
— |
10,413,000
JPY
|
— |
1,602,887,000
JPY
|
10,413,000
JPY
|
7,222,494,000
JPY
|
10,413,000
JPY
|
— | — |
1,602,887,000
JPY
|
7,363,027,000
JPY
|
— | — |
-62,385,000
JPY
|
-62,385,000
JPY
|
-1,439,203,000
JPY
|
5,184,784,000
JPY
|
-1,439,203,000
JPY
|
— |
1,595,188,000
JPY
|
— |
1,595,188,000
JPY
|
5,184,784,000
JPY
|
-62,385,000
JPY
|
6,902,173,000
JPY
|
2,324,000
JPY
|
6,875,895,000
JPY
|
-62,385,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
1,595,188,000
JPY
|
— |
6,935,957,000
JPY
|
5,151,000,000
JPY
|
2,324,000
JPY
|
— | — | — | — | — |
6,842,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,028,312,000
JPY
|
6,983,753,000
JPY
|
-33,483,000
JPY
|
-33,483,000
JPY
|
5,245,356,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
5,245,356,000
JPY
|
-33,483,000
JPY
|
7,014,736,000
JPY
|
2,500,000
JPY
|
-33,483,000
JPY
|
1,582,142,000
JPY
|
1,582,142,000
JPY
|
2,500,000
JPY
|
-1,350,347,000
JPY
|
-1,350,347,000
JPY
|
1,582,142,000
JPY
|
7,059,294,000
JPY
|
5,200,798,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
605,155,000
JPY
|
— | — | — |
699,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
699,188,000
JPY
|
— | — | — | — | — | — |
699,188,000
JPY
|
— | — | — | — | — | — |
699,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,738,000
JPY
|
— |
243,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,963,000
JPY
|
— | — | — | — | — | — | — |
243,963,000
JPY
|
— | — | — | — | — | — |
243,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
393,097,000
JPY
|
-72,000
JPY
|
— | — |
399,028,000
JPY
|
72,798,000
JPY
|
— |
-72,000
JPY
|
72,798,000
JPY
|
— |
320,321,000
JPY
|
— |
7,699,000
JPY
|
7,699,000
JPY
|
— | — | — |
72,798,000
JPY
|
— |
399,028,000
JPY
|
7,699,000
JPY
|
— |
72,798,000
JPY
|
— |
304,994,000
JPY
|
— |
414,354,000
JPY
|
— |
7,699,000
JPY
|
— | — | — | — |
487,131,000
JPY
|
-22,000
JPY
|
— | — |
-22,000
JPY
|
7,699,000
JPY
|
— | — | — | — | — |
-141,641,000
JPY
|
— |
-152,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-60,572,000
JPY
|
— | — | — |
-112,563,000
JPY
|
13,045,000
JPY
|
13,045,000
JPY
|
13,045,000
JPY
|
-123,337,000
JPY
|
— |
-176,000
JPY
|
-88,855,000
JPY
|
-28,902,000
JPY
|
-28,902,000
JPY
|
-28,902,000
JPY
|
-60,572,000
JPY
|
-28,902,000
JPY
|
-49,798,000
JPY
|
13,045,000
JPY
|
-176,000
JPY
|
-88,855,000
JPY
|
13,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |