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 |
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 |
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 |
2022-12-01 to 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 |
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 |
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 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 |
3,000,000
JPY
|
— |
1,913,229,000
JPY
|
— | — |
12,647,478,000
JPY
|
— |
5,491,000
JPY
|
— | — |
8,912,806,000
JPY
|
— |
12,641,987,000
JPY
|
1,813,229,000
JPY
|
1,816,229,000
JPY
|
-277,000
JPY
|
8,912,806,000
JPY
|
— | — | — |
1,794,000,000
JPY
|
4,959,055,000
JPY
|
1,797,000,000
JPY
|
-277,000
JPY
|
8,649,777,000
JPY
|
— |
1,894,000,000
JPY
|
4,959,055,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— | — | — | — |
8,656,777,000
JPY
|
3,000,000
JPY
|
JPY
|
3,000,000
JPY
|
2,592,245,000
JPY
|
2,592,245,000
JPY
|
2,695,245,000
JPY
|
100,000,000
JPY
|
7,000,000
JPY
|
JPY
|
2,702,245,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,953,751,000
JPY
|
— | — | — | — |
3,953,751,000
JPY
|
— | — | — | — | — | — | — | — |
3,953,751,000
JPY
|
— |
3,953,751,000
JPY
|
— | — | — | — | — |
2,366,809,000
JPY
|
— | — | — | — | — | — |
2,366,809,000
JPY
|
— | — | — | — |
2,366,809,000
JPY
|
2,366,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
19,229,000
JPY
|
— |
3,990,701,000
JPY
|
-1,508,000
JPY
|
— |
JPY
|
— |
3,953,751,000
JPY
|
JPY
|
— |
19,229,000
JPY
|
— | — | — | — | — |
3,953,751,000
JPY
|
19,229,000
JPY
|
3,992,209,000
JPY
|
— | — | — | — | — |
5,954,531,000
JPY
|
— | — | — |
JPY
|
1,794,000,000
JPY
|
JPY
|
2,366,809,000
JPY
|
-277,000
JPY
|
— |
1,794,000,000
JPY
|
1,794,000,000
JPY
|
2,366,809,000
JPY
|
5,954,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |