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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-29,595,000
JPY
|
160,000
JPY
|
— | — | — |
380,485,000
JPY
|
— | — |
2,331,721,000
JPY
|
— |
3,043,255,000
JPY
|
3,043,255,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
— |
2,331,881,000
JPY
|
380,485,000
JPY
|
2,390,428,000
JPY
|
160,000
JPY
|
— | — |
2,390,588,000
JPY
|
-9,906,000
JPY
|
— |
3,121,653,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
— |
3,121,653,000
JPY
|
— | — | — | — | — |
360,485,000
JPY
|
-250,000
JPY
|
360,485,000
JPY
|
2,904,894,000
JPY
|
2,904,894,000
JPY
|
2,164,174,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
2,164,014,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
12,268,000
JPY
|
— | — | — |
12,268,000
JPY
|
— | — | — |
12,268,000
JPY
|
12,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,039,000
JPY
|
— | — | — | — | — | — |
341,039,000
JPY
|
— | — | — | — |
341,039,000
JPY
|
341,039,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
-58,707,000
JPY
|
JPY
|
— | — |
-78,397,000
JPY
|
-19,689,000
JPY
|
JPY
|
— |
-58,707,000
JPY
|
-78,397,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-9,655,000
JPY
|
269,920,000
JPY
|
— | — |
JPY
|
— | — | — |
269,920,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
260,264,000
JPY
|
260,264,000
JPY
|
— | — | — | — | — | — | — | — | — |