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 |
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 |
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 |
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 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 |
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 |
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 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 |
1,085,433,000
JPY
|
— |
100,000,000
JPY
|
-342,257,000
JPY
|
— |
3,253,046,000
JPY
|
— | — | — |
14,917,000
JPY
|
-327,339,000
JPY
|
2,396,902,000
JPY
|
— |
3,580,386,000
JPY
|
1,085,433,000
JPY
|
— |
-1,949,000
JPY
|
2,396,902,000
JPY
|
— | — | — | — |
-342,257,000
JPY
|
2,003,538,000
JPY
|
— |
-1,190,000
JPY
|
1,085,433,000
JPY
|
3,187,781,000
JPY
|
— |
-335,121,000
JPY
|
— | — |
100,000,000
JPY
|
2,003,538,000
JPY
|
1,085,433,000
JPY
|
— | — | — | — | — | — |
2,852,659,000
JPY
|
— |
7,135,000
JPY
|
1,085,433,000
JPY
|
-1,039,000
JPY
|
1,085,433,000
JPY
|
2,350,735,000
JPY
|
2,350,735,000
JPY
|
3,535,129,000
JPY
|
-342,257,000
JPY
|
100,000,000
JPY
|
-339,430,000
JPY
|
2,827,000
JPY
|
3,195,698,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
393,364,000
JPY
|
— | — |
393,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
393,364,000
JPY
|
— |
393,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-349,201,000
JPY
|
— | — | — | — |
-349,201,000
JPY
|
— | — | — |
-349,201,000
JPY
|
— |
-349,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
400,386,000
JPY
|
— |
JPY
|
393,364,000
JPY
|
-759,000
JPY
|
— | — | — |
JPY
|
— | — |
7,782,000
JPY
|
— | — |
393,364,000
JPY
|
7,782,000
JPY
|
392,604,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
4,308,000
JPY
|
— |
4,308,000
JPY
|
-345,043,000
JPY
|
— | — | — |
JPY
|
-349,201,000
JPY
|
-150,000
JPY
|
JPY
|
JPY
|
-349,201,000
JPY
|
— |
-349,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |