Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-12-01 to 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,998,456,000
JPY
|
252,023,000
JPY
|
3,793,012,000
JPY
|
479,341,000
JPY
|
— |
3,884,540,000
JPY
|
— | — |
8,029,000
JPY
|
250,795,000
JPY
|
— |
12,778,000
JPY
|
— |
229,778,000
JPY
|
— | — |
229,778,000
JPY
|
— | — | — | — |
2,998,456,000
JPY
|
— |
-2,460,000
JPY
|
— |
952,580,000
JPY
|
478,113,000
JPY
|
553,216,000
JPY
|
-2,460,000
JPY
|
— | — |
3,406,426,000
JPY
|
— | — |
-158,023,000
JPY
|
565,994,000
JPY
|
— | — | — |
-158,023,000
JPY
|
— |
4,280,383,000
JPY
|
— |
1,604,362,000
JPY
|
-836,497,000
JPY
|
— | — | — | — | — |
102,091,000
JPY
|
— |
12,778,000
JPY
|
— | — |
8,623,000
JPY
|
— | — |
804,111,000
JPY
|
— | — | — |
-157,985,000
JPY
|
— |
903,509,000
JPY
|
804,111,000
JPY
|
-3,250,000
JPY
|
2,916,105,000
JPY
|
— | — | — |
-1,236,108,000
JPY
|
-157,985,000
JPY
|
— |
902,952,000
JPY
|
2,998,456,000
JPY
|
— |
2,998,456,000
JPY
|
-1,248,886,000
JPY
|
-3,250,000
JPY
|
2,003,973,000
JPY
|
2,507,314,000
JPY
|
102,648,000
JPY
|
— |
2,199,810,000
JPY
|
-9,000
JPY
|
2,600,470,000
JPY
|
2,998,456,000
JPY
|
771,606,000
JPY
|
-157,985,000
JPY
|
2,998,456,000
JPY
|
-157,985,000
JPY
|
-640,660,000
JPY
|
12,778,000
JPY
|
-240,000,000
JPY
|
-653,438,000
JPY
|
771,169,000
JPY
|
2,970,980,000
JPY
|
3,382,234,000
JPY
|
773,483,000
JPY
|
773,483,000
JPY
|
-2,305,000
JPY
|
-9,000
JPY
|
-1,868,000
JPY
|
10,157,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,151,000
JPY
|
1,227,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,227,770,000
JPY
|
— | — | — |
1,227,770,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-564,986,000
JPY
|
— | — |
-564,986,000
JPY
|
-564,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-567,168,000
JPY
|
— | — | — | — | — |
-564,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,377,225,000
JPY
|
— |
-38,000
JPY
|
-594,000
JPY
|
— | — |
JPY
|
— |
148,704,000
JPY
|
— |
-574,332,000
JPY
|
-574,332,000
JPY
|
— |
789,000
JPY
|
1,364,277,000
JPY
|
1,802,103,000
JPY
|
-38,000
JPY
|
— |
789,000
JPY
|
— |
-424,167,000
JPY
|
— | — | — | — |
1,789,039,000
JPY
|
JPY
|
— |
JPY
|
-424,838,000
JPY
|
— | — |
1,802,103,000
JPY
|
149,375,000
JPY
|
1,789,078,000
JPY
|
— |
1,802,064,000
JPY
|
— |
-3,240,000
JPY
|
— | — |
131,782,000
JPY
|
104,396,000
JPY
|
-1,534,000
JPY
|
131,902,000
JPY
|
JPY
|
— |
104,516,000
JPY
|
— |
-595,613,000
JPY
|
JPY
|
— |
-595,613,000
JPY
|
-595,613,000
JPY
|
— |
JPY
|
-596,661,000
JPY
|
JPY
|
— |
-596,661,000
JPY
|
— | — | — | — |
JPY
|
30,627,000
JPY
|
-466,293,000
JPY
|
— | — |
30,627,000
JPY
|
— | — |
-463,830,000
JPY
|
— | — | — | — | — | — |
-3,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |