Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-200,362,000
JPY
|
— |
JPY
|
7,548,000
JPY
|
-200,362,000
JPY
|
— | — |
843,176,000
JPY
|
— | — |
3,091,398,000
JPY
|
— |
3,008,354,000
JPY
|
— | — |
4,455,514,000
JPY
|
804,146,000
JPY
|
804,146,000
JPY
|
— |
3,008,554,000
JPY
|
— | — |
-450,334,000
JPY
|
— |
7,548,000
JPY
|
— |
4,095,265,000
JPY
|
— |
-450,334,000
JPY
|
— |
843,176,000
JPY
|
-449,709,000
JPY
|
4,537,426,000
JPY
|
-449,709,000
JPY
|
— | — |
803,214,000
JPY
|
4,012,728,000
JPY
|
— | — |
200,000
JPY
|
-115,477,000
JPY
|
-115,533,000
JPY
|
-200,362,000
JPY
|
2,971,753,000
JPY
|
-200,362,000
JPY
|
— |
843,176,000
JPY
|
— |
843,176,000
JPY
|
2,971,553,000
JPY
|
-115,533,000
JPY
|
2,589,000
JPY
|
4,484,458,000
JPY
|
7,548,000
JPY
|
4,310,728,000
JPY
|
-115,477,000
JPY
|
804,146,000
JPY
|
804,146,000
JPY
|
— |
804,146,000
JPY
|
— |
4,418,713,000
JPY
|
3,037,498,000
JPY
|
7,548,000
JPY
|
— | — | — | — | — |
4,379,118,000
JPY
|
— |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,268,411,000
JPY
|
4,278,461,000
JPY
|
-126,562,000
JPY
|
-126,562,000
JPY
|
3,224,130,000
JPY
|
200,000
JPY
|
696,130,000
JPY
|
696,130,000
JPY
|
3,223,930,000
JPY
|
-126,562,000
JPY
|
4,385,286,000
JPY
|
17,974,000
JPY
|
-126,562,000
JPY
|
657,100,000
JPY
|
657,100,000
JPY
|
17,974,000
JPY
|
-200,362,000
JPY
|
-200,362,000
JPY
|
1,763,000
JPY
|
657,100,000
JPY
|
4,376,999,000
JPY
|
3,232,417,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
231,601,000
JPY
|
— | — | — |
214,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
214,024,000
JPY
|
— | — | — | — | — | — |
214,024,000
JPY
|
— | — | — | — | — | — |
214,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-63,531,000
JPY
|
— |
-121,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-121,815,000
JPY
|
— | — | — | — | — | — | — |
-121,815,000
JPY
|
— | — | — | — | — | — |
-121,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,589,000
JPY
|
— |
-283,853,000
JPY
|
— | — | — |
36,801,000
JPY
|
-334,801,000
JPY
|
— |
JPY
|
-334,232,000
JPY
|
— |
52,967,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-334,801,000
JPY
|
— |
36,801,000
JPY
|
JPY
|
— |
-334,232,000
JPY
|
— |
53,899,000
JPY
|
— |
36,801,000
JPY
|
— |
JPY
|
— | — | — | — |
-298,000,000
JPY
|
JPY
|
— | — |
JPY
|
-931,000
JPY
|
— | — | — | — | — | — |
56,392,000
JPY
|
— |
-1,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
825,000
JPY
|
— |
-296,640,000
JPY
|
— | — | — |
54,908,000
JPY
|
147,045,000
JPY
|
147,045,000
JPY
|
147,045,000
JPY
|
-2,549,000
JPY
|
— |
-10,426,000
JPY
|
— |
11,029,000
JPY
|
11,085,000
JPY
|
11,029,000
JPY
|
-296,640,000
JPY
|
11,085,000
JPY
|
-239,182,000
JPY
|
147,045,000
JPY
|
-10,426,000
JPY
|
JPY
|
147,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |