Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,527,600,000
JPY
|
408,667,000
JPY
|
10,660,181,000
JPY
|
408,667,000
JPY
|
— |
9,770,054,000
JPY
|
2,046,936,000
JPY
|
— | — | — |
27,244,000
JPY
|
408,667,000
JPY
|
— | — |
180,330,000
JPY
|
— |
290,070,000
JPY
|
— |
2,598,000
JPY
|
— | — |
907,237,000
JPY
|
— | — |
2,527,600,000
JPY
|
— |
7,275,609,000
JPY
|
408,667,000
JPY
|
4,596,579,000
JPY
|
— | — | — |
9,361,387,000
JPY
|
2,046,936,000
JPY
|
2,046,936,000
JPY
|
— |
-1,189,964,000
JPY
|
5,976,815,000
JPY
|
— | — | — | — |
-1,189,964,000
JPY
|
— |
11,096,093,000
JPY
|
2,046,936,000
JPY
|
2,046,936,000
JPY
|
2,046,936,000
JPY
|
9,113,768,000
JPY
|
6,958,146,000
JPY
|
— | — | — | — | — | — |
267,430,000
JPY
|
— |
180,330,000
JPY
|
— |
290,070,000
JPY
|
— | — | — |
26,436,000
JPY
|
— | — |
2,598,000
JPY
|
— | — | — | — |
-1,189,963,000
JPY
|
JPY
|
— | — |
267,430,000
JPY
|
10,636,585,000
JPY
|
— | — | — |
-1,189,963,000
JPY
|
947,285,000
JPY
|
5,729,196,000
JPY
|
267,430,000
JPY
|
2,527,600,000
JPY
|
— |
2,527,600,000
JPY
|
4,308,912,000
JPY
|
10,342,718,000
JPY
|
9,381,199,000
JPY
|
267,430,000
JPY
|
— |
2,598,000
JPY
|
8,940,191,000
JPY
|
290,070,000
JPY
|
10,102,095,000
JPY
|
2,527,600,000
JPY
|
202,389,000
JPY
|
-1,165,567,000
JPY
|
2,527,600,000
JPY
|
2,046,936,000
JPY
|
-1,165,567,000
JPY
|
5,531,223,000
JPY
|
180,330,000
JPY
|
6,693,127,000
JPY
|
4,068,654,000
JPY
|
202,389,000
JPY
|
9,142,581,000
JPY
|
2,236,000
JPY
|
10,329,727,000
JPY
|
2,046,936,000
JPY
|
987,333,000
JPY
|
202,389,000
JPY
|
2,046,936,000
JPY
|
202,389,000
JPY
|
25,242,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
342,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,010,000
JPY
|
— | — |
342,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,358,000
JPY
|
— | — | — | — |
342,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,320,000
JPY
|
— | — | — |
293,320,000
JPY
|
293,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
361,559,000
JPY
|
— | — | — | — | — |
293,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
388,855,000
JPY
|
— | — |
0
JPY
|
JPY
|
808,000
JPY
|
— | — |
JPY
|
JPY
|
— |
141,237,000
JPY
|
— |
JPY
|
— |
459,507,000
JPY
|
-40,047,000
JPY
|
— |
287,666,000
JPY
|
0
JPY
|
— |
141,237,000
JPY
|
— | — | — |
317,462,000
JPY
|
JPY
|
JPY
|
— | — | — |
141,237,000
JPY
|
— | — |
247,619,000
JPY
|
JPY
|
141,237,000
JPY
|
317,463,000
JPY
|
— |
247,618,000
JPY
|
— | — | — | — | — | — |
65,040,000
JPY
|
65,040,000
JPY
|
1,193,000
JPY
|
65,040,000
JPY
|
JPY
|
JPY
|
— |
65,040,000
JPY
|
— |
JPY
|
— |
240,257,000
JPY
|
JPY
|
JPY
|
— |
197,972,000
JPY
|
173,576,000
JPY
|
— |
-24,396,000
JPY
|
240,623,000
JPY
|
-2,236,000
JPY
|
JPY
|
— | — |
-40,047,000
JPY
|
265,019,000
JPY
|
— | — |
-24,396,000
JPY
|
JPY
|
306,857,000
JPY
|
— | — | — | — | — |
238,617,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |