Statement Of Changes In Net Assets
| Concept |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2023-01-21 to 2024-01-20 |
As at 2024-01-20 |
As at 2024-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
2022-01-21 to 2023-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
As at 2022-01-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,937,795,000
JPY
|
— | — |
89,994,000
JPY
|
— | — | — |
5,000
JPY
|
89,994,000
JPY
|
— |
238,800,000
JPY
|
— |
2,394,933,000
JPY
|
— |
59,700,000
JPY
|
— | — | — |
878,095,000
JPY
|
— |
2,304,939,000
JPY
|
162,700,000
JPY
|
162,705,000
JPY
|
— |
1,000,000,000
JPY
|
-34,362,000
JPY
|
— |
1,000,000,000
JPY
|
238,800,000
JPY
|
818,917,000
JPY
|
— |
5,000
JPY
|
— | — |
82,802,000
JPY
|
— | — | — |
2,328,562,000
JPY
|
162,700,000
JPY
|
— |
162,705,000
JPY
|
2,245,760,000
JPY
|
82,802,000
JPY
|
— |
1,878,617,000
JPY
|
-34,362,000
JPY
|
— |
59,700,000
JPY
|
— | — | — |
-34,267,000
JPY
|
79,977,000
JPY
|
1,864,130,000
JPY
|
1,000,000,000
JPY
|
59,700,000
JPY
|
162,700,000
JPY
|
2,231,369,000
JPY
|
162,705,000
JPY
|
238,800,000
JPY
|
804,430,000
JPY
|
5,000
JPY
|
2,311,346,000
JPY
|
79,977,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
312,879,000
JPY
|
— | — | — |
312,879,000
JPY
|
— | — | — | — | — |
312,879,000
JPY
|
— | — | — |
312,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
355,675,000
JPY
|
— | — | — | — | — | — | — | — | — |
355,675,000
JPY
|
355,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
59,179,000
JPY
|
JPY
|
— |
JPY
|
59,179,000
JPY
|
JPY
|
— | — |
JPY
|
— |
66,371,000
JPY
|
— |
JPY
|
— |
59,179,000
JPY
|
JPY
|
7,192,000
JPY
|
— |
JPY
|
— | — | — |
7,192,000
JPY
|
— | — |
17,216,000
JPY
|
— | — | — |
JPY
|
— |
-95,000
JPY
|
2,825,000
JPY
|
— |
2,825,000
JPY
|
14,486,000
JPY
|
14,486,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
14,392,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |