Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,286,000,000
JPY
|
79,000,000
JPY
|
9,832,000,000
JPY
|
178,000,000
JPY
|
— |
8,873,000,000
JPY
|
544,000,000
JPY
|
— | — |
98,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
1,300,000,000
JPY
|
— | — | — | — |
1,286,000,000
JPY
|
— |
8,548,000,000
JPY
|
79,000,000
JPY
|
6,052,000,000
JPY
|
— | — | — |
8,794,000,000
JPY
|
543,000,000
JPY
|
544,000,000
JPY
|
— |
-545,000,000
JPY
|
7,509,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— |
10,011,000,000
JPY
|
543,000,000
JPY
|
543,000,000
JPY
|
543,000,000
JPY
|
8,351,000,000
JPY
|
7,883,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — | — | — | — | — |
-386,000,000
JPY
|
— |
129,000,000
JPY
|
9,456,000,000
JPY
|
— | — |
6,907,000,000
JPY
|
— |
-386,000,000
JPY
|
41,000,000
JPY
|
1,286,000,000
JPY
|
— |
1,286,000,000
JPY
|
5,450,000,000
JPY
|
JPY
|
9,326,000,000
JPY
|
8,392,000,000
JPY
|
41,000,000
JPY
|
8,073,000,000
JPY
|
1,300,000,000
JPY
|
8,993,000,000
JPY
|
1,286,000,000
JPY
|
11,000,000
JPY
|
-299,000,000
JPY
|
1,286,000,000
JPY
|
543,000,000
JPY
|
-299,000,000
JPY
|
6,543,000,000
JPY
|
157,000,000
JPY
|
7,463,000,000
JPY
|
5,085,000,000
JPY
|
0
JPY
|
8,073,000,000
JPY
|
9,004,000,000
JPY
|
543,000,000
JPY
|
0
JPY
|
543,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
— |
634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
634,000,000
JPY
|
— | — | — | — |
634,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
428,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
483,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — | — | — |
481,000,000
JPY
|
— | — |
-159,000,000
JPY
|
0
JPY
|
— | — |
10,000,000
JPY
|
JPY
|
JPY
|
— |
38,000,000
JPY
|
— |
554,000,000
JPY
|
0
JPY
|
601,000,000
JPY
|
-159,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
38,000,000
JPY
|
— | — |
601,000,000
JPY
|
JPY
|
38,000,000
JPY
|
664,000,000
JPY
|
— |
442,000,000
JPY
|
— | — | — | — | — | — |
41,000,000
JPY
|
41,000,000
JPY
|
118,000,000
JPY
|
JPY
|
JPY
|
— |
41,000,000
JPY
|
— |
76,000,000
JPY
|
JPY
|
— |
394,000,000
JPY
|
— |
JPY
|
JPY
|
394,000,000
JPY
|
307,000,000
JPY
|
-86,000,000
JPY
|
363,000,000
JPY
|
JPY
|
— |
449,000,000
JPY
|
— | — |
-86,000,000
JPY
|
JPY
|
— |
481,000,000
JPY
|
— | — | — |
349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |