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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
478,000,000
JPY
|
— |
1,180,000,000
JPY
|
71,000,000
JPY
|
2,772,000,000
JPY
|
71,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
677,000,000
JPY
|
— | — | — |
0
JPY
|
— |
33,000,000
JPY
|
— | — |
JPY
|
— | — |
1,180,000,000
JPY
|
— |
915,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
180,000,000
JPY
|
659,000,000
JPY
|
-1,000,000
JPY
|
375,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
2,844,000,000
JPY
|
674,000,000
JPY
|
179,000,000
JPY
|
658,000,000
JPY
|
2,202,000,000
JPY
|
770,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
38,000,000
JPY
|
2,662,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
-1,000,000
JPY
|
1,179,000,000
JPY
|
— |
1,179,000,000
JPY
|
334,000,000
JPY
|
478,000,000
JPY
|
— |
2,623,000,000
JPY
|
JPY
|
2,202,000,000
JPY
|
38,000,000
JPY
|
2,181,000,000
JPY
|
2,433,000,000
JPY
|
60,000,000
JPY
|
1,179,000,000
JPY
|
-1,000,000
JPY
|
3,000,000
JPY
|
0
JPY
|
1,179,000,000
JPY
|
674,000,000
JPY
|
-1,000,000
JPY
|
478,000,000
JPY
|
345,000,000
JPY
|
26,000,000
JPY
|
581,000,000
JPY
|
319,000,000
JPY
|
2,185,000,000
JPY
|
2,497,000,000
JPY
|
657,000,000
JPY
|
3,000,000
JPY
|
179,000,000
JPY
|
59,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — | — | — |
12,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
3,000,000
JPY
|
— |
182,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
JPY
|
— |
33,000,000
JPY
|
— |
148,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
0
JPY
|
33,000,000
JPY
|
145,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
-22,000,000
JPY
|
3,000,000
JPY
|
-3,000,000
JPY
|
-21,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
15,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
19,000,000
JPY
|
20,000,000
JPY
|
JPY
|
190,000,000
JPY
|
0
JPY
|
— |
189,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
— |
164,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |