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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,000,000,000
JPY
|
30,525,000
JPY
|
3,270,029,000
JPY
|
28,953,000
JPY
|
— |
2,778,112,000
JPY
|
250,000,000
JPY
|
— | — | — |
187,065,000
JPY
|
-1,572,000
JPY
|
30,525,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
2,022,440,000
JPY
|
30,525,000
JPY
|
1,338,335,000
JPY
|
— | — | — |
2,747,587,000
JPY
|
261,662,000
JPY
|
261,662,000
JPY
|
— |
-2,411,000
JPY
|
1,488,335,000
JPY
|
— | — | — | — |
-2,411,000
JPY
|
— |
3,486,049,000
JPY
|
250,000,000
JPY
|
261,662,000
JPY
|
261,662,000
JPY
|
2,380,789,000
JPY
|
1,637,105,000
JPY
|
— | — | — | — | — |
15,001,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
9,817,000
JPY
|
— | — |
184,585,000
JPY
|
— | — | — | — | — |
-2,411,000
JPY
|
— |
24,818,000
JPY
|
3,094,098,000
JPY
|
— | — |
1,121,538,000
JPY
|
— |
-2,411,000
JPY
|
15,001,000
JPY
|
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
971,538,000
JPY
|
2,884,694,000
JPY
|
2,395,790,000
JPY
|
15,001,000
JPY
|
1,969,060,000
JPY
|
150,000,000
JPY
|
2,410,650,000
JPY
|
-14,433,000
JPY
|
1,000,000,000
JPY
|
-2,228,000
JPY
|
1,000,000,000
JPY
|
250,000,000
JPY
|
-2,228,000
JPY
|
709,627,000
JPY
|
1,162,879,000
JPY
|
559,627,000
JPY
|
8,408,000
JPY
|
1,977,469,000
JPY
|
2,549,838,000
JPY
|
261,662,000
JPY
|
8,408,000
JPY
|
261,662,000
JPY
|
8,408,000
JPY
|
-22,841,000
JPY
|
153,621,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
384,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
411,643,000
JPY
|
384,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,341,000
JPY
|
— | — | — | — |
384,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
285,135,000
JPY
|
— | — | — | — |
285,135,000
JPY
|
285,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,785,000
JPY
|
— | — | — |
285,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
382,322,000
JPY
|
— | — |
JPY
|
JPY
|
2,480,000
JPY
|
— | — | — |
-11,389,000
JPY
|
JPY
|
15,524,000
JPY
|
— |
391,950,000
JPY
|
366,797,000
JPY
|
JPY
|
— |
4,134,000
JPY
|
— | — | — |
385,335,000
JPY
|
JPY
|
JPY
|
— | — | — |
15,524,000
JPY
|
— | — |
366,797,000
JPY
|
JPY
|
15,524,000
JPY
|
385,335,000
JPY
|
— |
366,797,000
JPY
|
— | — | — | — | — | — |
6,592,000
JPY
|
6,592,000
JPY
|
13,955,000
JPY
|
39,252,000
JPY
|
JPY
|
— |
6,592,000
JPY
|
32,659,000
JPY
|
JPY
|
— |
267,589,000
JPY
|
— |
JPY
|
JPY
|
— |
267,589,000
JPY
|
267,407,000
JPY
|
-182,000
JPY
|
306,818,000
JPY
|
JPY
|
— |
307,000,000
JPY
|
— | — |
-182,000
JPY
|
JPY
|
— |
360,026,000
JPY
|
— | — | — |
274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |