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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-2,000,000
JPY
|
— | — | — |
742,000,000
JPY
|
-2,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
29,084,000,000
JPY
|
— |
655,000,000
JPY
|
— |
131,000,000
JPY
|
— |
24,539,000,000
JPY
|
11,464,000,000
JPY
|
20,887,000,000
JPY
|
655,000,000
JPY
|
— | — | — | — | — |
47,766,000,000
JPY
|
— |
9,422,000,000
JPY
|
— |
3,000,000,000
JPY
|
349,000,000
JPY
|
46,569,000,000
JPY
|
455,000,000
JPY
|
— |
14,487,000,000
JPY
|
-49,000,000
JPY
|
24,539,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
337,000,000
JPY
|
-2,000,000
JPY
|
837,000,000
JPY
|
-2,000,000
JPY
|
— |
-36,000,000
JPY
|
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
837,000,000
JPY
|
9,422,000,000
JPY
|
145,000,000
JPY
|
804,000,000
JPY
|
44,560,000,000
JPY
|
24,721,000,000
JPY
|
234,000,000
JPY
|
14,487,000,000
JPY
|
11,464,000,000
JPY
|
— |
20,887,000,000
JPY
|
— |
24,721,000,000
JPY
|
27,075,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — |
45,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
24,908,000,000
JPY
|
43,530,000,000
JPY
|
-254,000,000
JPY
|
1,023,000,000
JPY
|
-30,000,000
JPY
|
3,000,000,000
JPY
|
3,000,000,000
JPY
|
1,023,000,000
JPY
|
9,422,000,000
JPY
|
42,941,000,000
JPY
|
-231,000,000
JPY
|
14,487,000,000
JPY
|
20,887,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
2,000,000
JPY
|
842,000,000
JPY
|
11,464,000,000
JPY
|
24,908,000,000
JPY
|
25,456,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,128,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,745,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,000,000
JPY
|
-62,000,000
JPY
|
— |
2,064,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
-181,000,000
JPY
|
— |
0
JPY
|
117,000,000
JPY
|
— |
2,008,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-181,000,000
JPY
|
JPY
|
114,000,000
JPY
|
2,009,000,000
JPY
|
-14,000,000
JPY
|
— |
-181,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— | — | — |
0
JPY
|
30,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — | — |
2,138,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-186,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
0
JPY
|
-9,000,000
JPY
|
591,000,000
JPY
|
-185,000,000
JPY
|
466,000,000
JPY
|
1,588,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |