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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
819,965,000
JPY
|
280,608,000
JPY
|
3,928,896,000
JPY
|
285,585,000
JPY
|
— |
4,174,136,000
JPY
|
826,345,000
JPY
|
— | — |
4,976,000
JPY
|
278,077,000
JPY
|
— | — | — |
143,748,000
JPY
|
— |
1,126,000,000
JPY
|
— |
82,208,000
JPY
|
— | — | — |
819,965,000
JPY
|
— |
2,811,460,000
JPY
|
— |
1,426,665,000
JPY
|
278,077,000
JPY
|
— | — |
3,896,058,000
JPY
|
826,345,000
JPY
|
826,345,000
JPY
|
— |
-528,874,000
JPY
|
2,778,623,000
JPY
|
— | — | — | — |
-528,874,000
JPY
|
— |
4,214,481,000
JPY
|
826,345,000
JPY
|
826,345,000
JPY
|
826,345,000
JPY
|
3,806,426,000
JPY
|
2,698,117,000
JPY
|
— | — | — | — | — |
203,177,000
JPY
|
143,748,000
JPY
|
— |
1,126,000,000
JPY
|
— |
-4,739,000
JPY
|
— | — | — | — |
82,208,000
JPY
|
— |
-538,001,000
JPY
|
198,437,000
JPY
|
4,004,863,000
JPY
|
2,698,117,000
JPY
|
-538,001,000
JPY
|
203,177,000
JPY
|
819,965,000
JPY
|
— |
819,965,000
JPY
|
1,346,160,000
JPY
|
3,806,426,000
JPY
|
4,009,603,000
JPY
|
203,177,000
JPY
|
82,208,000
JPY
|
3,510,412,000
JPY
|
1,126,000,000
JPY
|
819,965,000
JPY
|
-548,328,000
JPY
|
2,412,431,000
JPY
|
143,748,000
JPY
|
1,060,473,000
JPY
|
175,684,000
JPY
|
3,686,096,000
JPY
|
826,345,000
JPY
|
175,684,000
JPY
|
826,345,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
124,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,795,000
JPY
|
124,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,958,000
JPY
|
— | — | — | — |
124,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,139,000
JPY
|
— | — | — |
330,139,000
JPY
|
330,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
164,533,000
JPY
|
— | — |
9,126,000
JPY
|
JPY
|
— | — |
9,716,000
JPY
|
JPY
|
JPY
|
— |
74,900,000
JPY
|
— |
JPY
|
— |
209,617,000
JPY
|
80,505,000
JPY
|
9,126,000
JPY
|
— |
87,148,000
JPY
|
— |
122,469,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
74,900,000
JPY
|
— | — |
80,505,000
JPY
|
JPY
|
77,431,000
JPY
|
113,342,000
JPY
|
— |
89,632,000
JPY
|
— | — | — | — | — | — |
27,492,000
JPY
|
27,492,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
285,686,000
JPY
|
— |
JPY
|
JPY
|
285,686,000
JPY
|
296,014,000
JPY
|
— |
10,327,000
JPY
|
— | — | — | — | — | — | — |
323,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |