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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
0
JPY
|
— | — | — |
231,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
— |
2,160,000,000
JPY
|
— | — |
14,024,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
6,341,000,000
JPY
|
3,387,000,000
JPY
|
4,302,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
19,664,000,000
JPY
|
— |
915,000,000
JPY
|
— |
2,160,000,000
JPY
|
0
JPY
|
19,419,000,000
JPY
|
7,000,000
JPY
|
— | — |
3,234,000,000
JPY
|
8,000,000
JPY
|
6,346,000,000
JPY
|
— | — |
38,000,000
JPY
|
JPY
|
-434,000,000
JPY
|
JPY
|
— |
38,000,000
JPY
|
95,000,000
JPY
|
— |
95,000,000
JPY
|
-434,000,000
JPY
|
915,000,000
JPY
|
9,000,000
JPY
|
11,186,000,000
JPY
|
5,000,000
JPY
|
1,903,000,000
JPY
|
JPY
|
1,245,000,000
JPY
|
1,321,000,000
JPY
|
— |
2,236,000,000
JPY
|
— |
1,897,000,000
JPY
|
9,845,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
11,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,850,000,000
JPY
|
7,744,000,000
JPY
|
10,000,000
JPY
|
-488,000,000
JPY
|
10,000,000
JPY
|
95,000,000
JPY
|
95,000,000
JPY
|
-488,000,000
JPY
|
915,000,000
JPY
|
7,693,000,000
JPY
|
6,000,000
JPY
|
JPY
|
1,246,000,000
JPY
|
2,236,000,000
JPY
|
6,000,000
JPY
|
JPY
|
JPY
|
34,000,000
JPY
|
1,321,000,000
JPY
|
1,843,000,000
JPY
|
6,351,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
4,197,000,000
JPY
|
— | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,452,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-29,000,000
JPY
|
221,000,000
JPY
|
— |
8,423,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — |
312,000,000
JPY
|
— |
0
JPY
|
-30,000,000
JPY
|
— |
8,232,000,000
JPY
|
— |
2,065,000,000
JPY
|
2,065,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
2,065,000,000
JPY
|
0
JPY
|
— |
4,178,000,000
JPY
|
— |
4,443,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — | — |
4,443,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,989,000,000
JPY
|
— | — | — | — |
3,496,000,000
JPY
|
— | — |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
3,493,000,000
JPY
|
JPY
|
JPY
|
JPY
|
54,000,000
JPY
|
— |
0
JPY
|
28,000,000
JPY
|
JPY
|
JPY
|
28,000,000
JPY
|
54,000,000
JPY
|
JPY
|
3,494,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |