Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||
| Net assets |
20,000,000
JPY
|
— |
363,887,000
JPY
|
— |
343,887,000
JPY
|
— |
363,887,000
JPY
|
343,887,000
JPY
|
— | — |
142,847,000
JPY
|
162,847,000
JPY
|
— |
20,000,000
JPY
|
142,847,000
JPY
|
— | — | — |
162,847,000
JPY
|
— |
84,984,000
JPY
|
84,984,000
JPY
|
104,984,000
JPY
|
20,000,000
JPY
|
104,984,000
JPY
|
| Changes during period | |||||||||||||||||||||||||
| Profit (loss) | — |
201,040,000
JPY
|
— |
201,040,000
JPY
|
— | — | — | — |
201,040,000
JPY
|
201,040,000
JPY
|
— | — |
62,876,000
JPY
|
— | — |
62,876,000
JPY
|
— |
62,876,000
JPY
|
— |
62,876,000
JPY
|
— | — | — | — | — |
| Total changes during period | — |
201,040,000
JPY
|
— |
201,040,000
JPY
|
— |
JPY
|
— | — |
201,040,000
JPY
|
201,040,000
JPY
|
— | — |
62,876,000
JPY
|
— | — |
62,876,000
JPY
|
JPY
|
62,876,000
JPY
|
— |
62,876,000
JPY
|
— | — | — | — | — |