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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
1,155,000,000
JPY
|
— |
12,316,000,000
JPY
|
335,000,000
JPY
|
793,000,000
JPY
|
1,194,000,000
JPY
|
— |
1,262,000,000
JPY
|
2,434,000,000
JPY
|
— | — | — |
127,000,000
JPY
|
565,000,000
JPY
|
316,000,000
JPY
|
— | — | — |
293,000,000
JPY
|
— | — | — | — | — |
12,316,000,000
JPY
|
— |
JPY
|
— |
-12,714,000,000
JPY
|
316,000,000
JPY
|
-11,783,000,000
JPY
|
JPY
|
— | — |
945,000,000
JPY
|
— |
500,000,000
JPY
|
1,655,000,000
JPY
|
— |
-1,243,000,000
JPY
|
-11,783,000,000
JPY
|
— | — | — | — |
-1,243,000,000
JPY
|
— |
2,115,000,000
JPY
|
2,434,000,000
JPY
|
500,000,000
JPY
|
— |
1,655,000,000
JPY
|
2,125,000,000
JPY
|
-11,468,000,000
JPY
|
— | — | — | — | — |
316,000,000
JPY
|
— |
471,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — | — | — | — |
-1,243,000,000
JPY
|
— |
1,007,000,000
JPY
|
0
JPY
|
3,164,000,000
JPY
|
— | — | — |
-10,603,000,000
JPY
|
-1,243,000,000
JPY
|
315,000,000
JPY
|
12,316,000,000
JPY
|
— |
12,316,000,000
JPY
|
-10,603,000,000
JPY
|
0
JPY
|
1,155,000,000
JPY
|
2,039,000,000
JPY
|
2,441,000,000
JPY
|
324,000,000
JPY
|
— |
4,419,000,000
JPY
|
-1,000,000
JPY
|
4,663,000,000
JPY
|
12,316,000,000
JPY
|
476,000,000
JPY
|
-1,242,000,000
JPY
|
365,000,000
JPY
|
12,316,000,000
JPY
|
2,434,000,000
JPY
|
-1,242,000,000
JPY
|
1,155,000,000
JPY
|
-8,310,000,000
JPY
|
-8,845,000,000
JPY
|
-8,310,000,000
JPY
|
355,000,000
JPY
|
4,774,000,000
JPY
|
5,252,000,000
JPY
|
1,655,000,000
JPY
|
357,000,000
JPY
|
500,000,000
JPY
|
-1,000,000
JPY
|
357,000,000
JPY
|
-244,000,000
JPY
|
112,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,235,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,256,000,000
JPY
|
— | — | — | — |
-2,256,000,000
JPY
|
-2,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,562,000,000
JPY
|
— | — | — | — |
-2,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — |
-1,179,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
11,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
-177,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
-1,048,000,000
JPY
|
JPY
|
-1,179,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
187,000,000
JPY
|
— | — | — | — |
-1,246,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
0
JPY
|
— | — |
-1,179,000,000
JPY
|
JPY
|
10,000,000
JPY
|
-1,246,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-41,000,000
JPY
|
105,000,000
JPY
|
4,000,000
JPY
|
530,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
455,000,000
JPY
|
JPY
|
JPY
|
-2,256,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-2,256,000,000
JPY
|
-2,256,000,000
JPY
|
0
JPY
|
-2,567,000,000
JPY
|
JPY
|
— |
-2,567,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
-2,032,000,000
JPY
|
— | — | — | — |
-2,296,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |