Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
-203,000
JPY
|
— |
JPY
|
1,910,309,000
JPY
|
— | — | — |
1,951,703,000
JPY
|
5,767,118,000
JPY
|
5,767,118,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
— |
1,951,703,000
JPY
|
1,910,309,000
JPY
|
2,782,449,000
JPY
|
— | — |
JPY
|
JPY
|
2,782,449,000
JPY
|
-203,000
JPY
|
6,597,864,000
JPY
|
1,905,309,000
JPY
|
1,905,309,000
JPY
|
— |
6,597,864,000
JPY
|
— | — |
1,905,309,000
JPY
|
-133,000
JPY
|
1,905,309,000
JPY
|
6,918,716,000
JPY
|
6,918,716,000
JPY
|
3,103,230,000
JPY
|
1,910,309,000
JPY
|
3,103,230,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-830,746,000
JPY
|
— | — |
-830,746,000
JPY
|
— | — |
-830,746,000
JPY
|
— |
-830,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-320,780,000
JPY
|
— | — | — | — | — | — | — |
-320,780,000
JPY
|
— |
-320,780,000
JPY
|
-320,780,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period |
-830,746,000
JPY
|
— | — |
-830,746,000
JPY
|
— | — |
-830,746,000
JPY
|
JPY
|
-830,746,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-70,000
JPY
|
-320,780,000
JPY
|
— | — | — | — | — | — | — |
-320,780,000
JPY
|
— |
-320,851,000
JPY
|
-320,851,000
JPY
|
— | — | — | — | — | — | — | — |