Statement Of Changes In Net Assets
| Concept |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
291,450,000
JPY
|
6,375,000
JPY
|
545,439,000
JPY
|
JPY
|
6,375,000
JPY
|
JPY
|
— |
575,818,000
JPY
|
— |
106,330,000
JPY
|
— | — | — |
6,375,000
JPY
|
— | — | — | — |
291,450,000
JPY
|
— |
240,109,000
JPY
|
6,375,000
JPY
|
167,289,000
JPY
|
— | — | — |
569,443,000
JPY
|
204,977,000
JPY
|
204,977,000
JPY
|
— |
-94,274,000
JPY
|
167,289,000
JPY
|
— | — | — | — |
-92,450,000
JPY
|
— |
551,815,000
JPY
|
106,310,000
JPY
|
204,957,000
JPY
|
40,000
JPY
|
204,957,000
JPY
|
40,000
JPY
|
206,439,000
JPY
|
565,948,000
JPY
|
— | — | — |
4,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-92,450,000
JPY
|
— |
4,264,000
JPY
|
516,034,000
JPY
|
— | — |
163,795,000
JPY
|
— |
-94,274,000
JPY
|
4,264,000
JPY
|
291,430,000
JPY
|
— |
291,430,000
JPY
|
163,795,000
JPY
|
511,769,000
JPY
|
570,213,000
JPY
|
4,264,000
JPY
|
618,446,000
JPY
|
286,710,000
JPY
|
3,339,000
JPY
|
570,971,000
JPY
|
JPY
|
286,710,000
JPY
|
101,590,000
JPY
|
JPY
|
131,378,000
JPY
|
120,000
JPY
|
182,551,000
JPY
|
120,000
JPY
|
131,378,000
JPY
|
3,339,000
JPY
|
621,786,000
JPY
|
574,311,000
JPY
|
200,237,000
JPY
|
3,339,000
JPY
|
200,237,000
JPY
|
3,339,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
17,348,000
JPY
|
— | — | — | — | — | — | — | — |
47,524,000
JPY
|
17,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,348,000
JPY
|
— | — | — | — |
17,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,851,000
JPY
|
— | — |
46,851,000
JPY
|
46,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,416,000
JPY
|
— | — | — |
46,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,000
JPY
|
— | — | — | — | — | — |
5,605,000
JPY
|
— |
-40,000
JPY
|
— |
JPY
|
20,000
JPY
|
-40,000
JPY
|
— |
2,111,000
JPY
|
35,780,000
JPY
|
3,494,000
JPY
|
JPY
|
— |
2,111,000
JPY
|
— | — | — |
33,669,000
JPY
|
20,000
JPY
|
20,000
JPY
|
— | — | — |
2,111,000
JPY
|
— | — |
3,494,000
JPY
|
20,000
JPY
|
2,111,000
JPY
|
33,669,000
JPY
|
— |
3,494,000
JPY
|
— | — | — | — | — | — | — | — |
924,000
JPY
|
924,000
JPY
|
924,000
JPY
|
— |
924,000
JPY
|
-80,000
JPY
|
-80,000
JPY
|
4,720,000
JPY
|
32,417,000
JPY
|
4,720,000
JPY
|
4,720,000
JPY
|
32,417,000
JPY
|
-52,497,000
JPY
|
-94,274,000
JPY
|
-52,052,000
JPY
|
4,720,000
JPY
|
— |
31,038,000
JPY
|
— | — |
-92,450,000
JPY
|
4,720,000
JPY
|
— |
-51,127,000
JPY
|
— | — | — |
-51,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |