Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
453,486,000
JPY
|
1,553,287,000
JPY
|
— | — | — |
1,588,902,000
JPY
|
444,486,000
JPY
|
JPY
|
— | — | — | — |
453,486,000
JPY
|
— | — |
655,406,000
JPY
|
— |
687,645,000
JPY
|
— | — |
1,588,902,000
JPY
|
444,486,000
JPY
|
444,486,000
JPY
|
-91,000
JPY
|
691,020,000
JPY
|
3,375,000
JPY
|
— | — |
JPY
|
— |
-91,000
JPY
|
— |
1,553,287,000
JPY
|
440,509,000
JPY
|
440,509,000
JPY
|
3,375,000
JPY
|
1,589,249,000
JPY
|
699,128,000
JPY
|
440,509,000
JPY
|
-67,000
JPY
|
1,589,080,000
JPY
|
699,128,000
JPY
|
169,000
JPY
|
449,509,000
JPY
|
— | — |
449,509,000
JPY
|
695,753,000
JPY
|
— | — |
1,589,080,000
JPY
|
— | — | — | — |
169,000
JPY
|
— | — |
1,589,249,000
JPY
|
-67,000
JPY
|
439,251,000
JPY
|
-67,000
JPY
|
608,813,000
JPY
|
1,496,248,000
JPY
|
605,438,000
JPY
|
448,251,000
JPY
|
3,375,000
JPY
|
210,000
JPY
|
439,251,000
JPY
|
1,496,459,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
42,276,000
JPY
|
6,661,000
JPY
|
— | — | — | — | — | — |
42,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,276,000
JPY
|
— | — | — | — |
42,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,523,000
JPY
|
— | — | — | — | — |
134,523,000
JPY
|
— | — | — | — |
134,523,000
JPY
|
134,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,977,000
JPY
|
— | — |
-346,000
JPY
|
-35,961,000
JPY
|
-169,000
JPY
|
— | — | — |
-24,000
JPY
|
-169,000
JPY
|
-8,107,000
JPY
|
3,977,000
JPY
|
— |
-24,000
JPY
|
JPY
|
— |
-35,792,000
JPY
|
— |
3,977,000
JPY
|
3,977,000
JPY
|
— | — | — | — | — | — |
-8,107,000
JPY
|
3,977,000
JPY
|
— |
-43,722,000
JPY
|
— |
-177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
92,789,000
JPY
|
— | — |
-41,000
JPY
|
1,258,000
JPY
|
— |
90,314,000
JPY
|
JPY
|
1,258,000
JPY
|
1,258,000
JPY
|
— |
90,314,000
JPY
|
92,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |