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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
46,436,000
JPY
|
— |
100,210,000
JPY
|
JPY
|
1,807,033,000
JPY
|
-4,802,000
JPY
|
— |
1,529,902,000
JPY
|
121,646,000
JPY
|
— | — |
JPY
|
— | — |
6,250,000
JPY
|
— |
550,000,000
JPY
|
— | — | — | — | — |
100,210,000
JPY
|
— |
-4,802,000
JPY
|
2,242,666,000
JPY
|
-4,802,000
JPY
|
-4,802,000
JPY
|
1,414,087,000
JPY
|
— | — | — |
1,534,704,000
JPY
|
— |
75,210,000
JPY
|
121,646,000
JPY
|
— |
-657,488,000
JPY
|
1,970,337,000
JPY
|
— | — | — | — |
-657,488,000
JPY
|
— |
1,802,231,000
JPY
|
121,646,000
JPY
|
75,210,000
JPY
|
— |
121,646,000
JPY
|
1,457,323,000
JPY
|
2,129,422,000
JPY
|
— | — | — | — | — |
JPY
|
— |
6,250,000
JPY
|
— | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — |
-657,431,000
JPY
|
— |
-6,133,000
JPY
|
-6,133,000
JPY
|
1,687,713,000
JPY
|
— | — | — |
1,892,898,000
JPY
|
-657,431,000
JPY
|
-6,133,000
JPY
|
100,210,000
JPY
|
— |
100,210,000
JPY
|
1,336,648,000
JPY
|
-6,133,000
JPY
|
46,436,000
JPY
|
1,693,847,000
JPY
|
1,451,190,000
JPY
|
JPY
|
— |
1,318,339,000
JPY
|
11,095,000
JPY
|
550,000,000
JPY
|
1,512,330,000
JPY
|
100,210,000
JPY
|
9,066,000
JPY
|
-657,398,000
JPY
|
100,210,000
JPY
|
121,646,000
JPY
|
-657,398,000
JPY
|
46,436,000
JPY
|
1,753,881,000
JPY
|
6,250,000
JPY
|
1,947,873,000
JPY
|
1,197,631,000
JPY
|
9,066,000
JPY
|
1,327,405,000
JPY
|
1,521,397,000
JPY
|
121,646,000
JPY
|
-2,028,000
JPY
|
75,210,000
JPY
|
11,095,000
JPY
|
-2,028,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
130,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
166,217,000
JPY
|
— |
130,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,412,000
JPY
|
— | — | — | — |
130,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
186,694,000
JPY
|
— | — |
186,694,000
JPY
|
186,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
229,226,000
JPY
|
— | — | — | — |
186,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — | — | — |
78,712,000
JPY
|
— | — |
-57,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
1,331,000
JPY
|
114,517,000
JPY
|
JPY
|
77,439,000
JPY
|
-57,000
JPY
|
— |
1,331,000
JPY
|
— | — | — | — | — |
113,186,000
JPY
|
1,331,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,331,000
JPY
|
— | — |
77,439,000
JPY
|
JPY
|
JPY
|
113,244,000
JPY
|
— |
77,381,000
JPY
|
— | — | — |
-17,228,000
JPY
|
— | — | — |
-15,199,000
JPY
|
2,028,000
JPY
|
-15,199,000
JPY
|
JPY
|
JPY
|
— |
2,028,000
JPY
|
— |
JPY
|
JPY
|
— |
139,017,000
JPY
|
JPY
|
JPY
|
139,017,000
JPY
|
138,984,000
JPY
|
-32,000
JPY
|
181,516,000
JPY
|
JPY
|
— |
181,549,000
JPY
|
— | — | — |
JPY
|
-32,000
JPY
|
166,316,000
JPY
|
— | — | — | — |
123,784,000
JPY
|
— | — | — | — | — | — | — |
-17,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |