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 |
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 |
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 |
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 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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
815,000
JPY
|
-869,000
JPY
|
10,460,000
JPY
|
— | — |
815,000
JPY
|
— |
238,284,000
JPY
|
— | — | — |
3,814,139,000
JPY
|
— |
4,271,153,000
JPY
|
40,000,000
JPY
|
4,270,337,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
— | — | — |
3,864,599,000
JPY
|
238,284,000
JPY
|
3,585,798,000
JPY
|
— |
10,460,000
JPY
|
— | — | — | — |
5,832,000
JPY
|
5,832,000
JPY
|
3,636,258,000
JPY
|
-739,000
JPY
|
— |
4,047,958,000
JPY
|
168,323,000
JPY
|
168,323,000
JPY
|
— |
4,042,126,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — |
168,323,000
JPY
|
-739,000
JPY
|
168,323,000
JPY
|
40,000,000
JPY
|
3,577,312,000
JPY
|
3,582,246,000
JPY
|
4,933,000
JPY
|
3,171,444,000
JPY
|
10,460,000
JPY
|
238,284,000
JPY
|
3,120,984,000
JPY
|
4,933,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,051,817,000
JPY
|
— | — | — | — |
1,051,817,000
JPY
|
— | — | — | — |
1,051,817,000
JPY
|
— |
1,051,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,148,000
JPY
|
— | — | — | — | — | — | — | — |
895,148,000
JPY
|
— | — | — | — | — |
895,148,000
JPY
|
895,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
228,341,000
JPY
|
JPY
|
— | — | — |
228,211,000
JPY
|
-129,000
JPY
|
— |
JPY
|
— |
228,341,000
JPY
|
-5,016,000
JPY
|
223,195,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-5,016,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
898,000
JPY
|
898,000
JPY
|
464,813,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
464,813,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
465,711,000
JPY
|
464,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |