Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — | — | — |
8,284,000
JPY
|
57,376,000
JPY
|
-112,167,000
JPY
|
120,197,000
JPY
|
— | — |
8,284,000
JPY
|
— |
564,200,000
JPY
|
— | — | — |
1,487,657,000
JPY
|
— |
2,449,703,000
JPY
|
300,000,000
JPY
|
2,441,419,000
JPY
|
24,155,000
JPY
|
24,155,000
JPY
|
— | — | — |
1,965,230,000
JPY
|
564,200,000
JPY
|
65,080,000
JPY
|
1,352,888,000
JPY
|
— |
120,197,000
JPY
|
— | — | — | — |
4,537,000
JPY
|
4,537,000
JPY
|
1,838,166,000
JPY
|
-111,508,000
JPY
|
— |
2,319,551,000
JPY
|
24,155,000
JPY
|
— |
24,155,000
JPY
|
— |
2,315,013,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — |
24,155,000
JPY
|
-110,884,000
JPY
|
24,155,000
JPY
|
300,000,000
JPY
|
2,218,910,000
JPY
|
2,221,515,000
JPY
|
72,784,000
JPY
|
2,604,000
JPY
|
1,741,439,000
JPY
|
120,197,000
JPY
|
564,200,000
JPY
|
1,248,457,000
JPY
|
2,604,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
154,948,000
JPY
|
— | — | — | — | — | — |
154,948,000
JPY
|
— | — | — | — |
154,948,000
JPY
|
— |
154,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,612,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,612,000
JPY
|
— | — | — | — | — |
124,612,000
JPY
|
124,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
127,064,000
JPY
|
-7,704,000
JPY
|
JPY
|
— | — | — | — |
126,405,000
JPY
|
-659,000
JPY
|
— |
JPY
|
— |
134,768,000
JPY
|
3,746,000
JPY
|
130,152,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
3,746,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-623,000
JPY
|
1,932,000
JPY
|
1,932,000
JPY
|
96,726,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-7,704,000
JPY
|
— |
104,431,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
98,036,000
JPY
|
96,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |