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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
942,415,000
JPY
|
1,805,000
JPY
|
4,488,041,000
JPY
|
1,079,242,000
JPY
|
— |
-797,279,000
JPY
|
219,136,000
JPY
|
— | — |
1,805,000
JPY
|
— | — |
16,467,000
JPY
|
— |
1,077,437,000
JPY
|
— | — | — |
942,415,000
JPY
|
— |
3,538,932,000
JPY
|
1,805,000
JPY
|
-1,764,661,000
JPY
|
— | — | — |
-799,084,000
JPY
|
219,136,000
JPY
|
219,136,000
JPY
|
— |
-212,442,000
JPY
|
-1,748,194,000
JPY
|
— | — | — | — |
-212,442,000
JPY
|
— |
5,567,283,000
JPY
|
219,136,000
JPY
|
219,136,000
JPY
|
219,136,000
JPY
|
-731,737,000
JPY
|
4,354,226,000
JPY
|
— | — | — | — | — |
1,202,000
JPY
|
— |
16,467,000
JPY
|
580,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-212,441,000
JPY
|
— |
581,758,000
JPY
|
5,885,094,000
JPY
|
— | — |
-1,680,847,000
JPY
|
— |
-212,441,000
JPY
|
1,202,000
JPY
|
942,415,000
JPY
|
— |
942,415,000
JPY
|
-1,697,314,000
JPY
|
5,303,335,000
JPY
|
-730,535,000
JPY
|
1,202,000
JPY
|
-655,387,000
JPY
|
5,350,873,000
JPY
|
942,415,000
JPY
|
-305,126,000
JPY
|
-212,441,000
JPY
|
-304,955,000
JPY
|
942,415,000
JPY
|
219,136,000
JPY
|
-212,441,000
JPY
|
-1,604,497,000
JPY
|
16,467,000
JPY
|
4,401,764,000
JPY
|
-1,620,964,000
JPY
|
-170,000
JPY
|
-655,558,000
JPY
|
5,045,747,000
JPY
|
219,136,000
JPY
|
-170,000
JPY
|
219,136,000
JPY
|
-170,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-815,293,000
JPY
|
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,346,000
JPY
|
— | — | — | — |
-67,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-76,350,000
JPY
|
— | — |
-76,350,000
JPY
|
-76,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-47,538,000
JPY
|
— | — | — |
-76,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
-66,744,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
JPY
|
496,881,000
JPY
|
— |
602,000
JPY
|
— |
-317,810,000
JPY
|
-67,346,000
JPY
|
0
JPY
|
— |
497,483,000
JPY
|
— | — | — |
-815,294,000
JPY
|
JPY
|
JPY
|
— | — | — |
602,000
JPY
|
— | — |
-67,346,000
JPY
|
JPY
|
602,000
JPY
|
-815,293,000
JPY
|
— |
-67,347,000
JPY
|
— | — | — | — | — | — |
1,373,000
JPY
|
1,373,000
JPY
|
885,511,000
JPY
|
886,885,000
JPY
|
JPY
|
— |
1,373,000
JPY
|
— | — |
JPY
|
-76,350,000
JPY
|
JPY
|
JPY
|
-76,350,000
JPY
|
-76,350,000
JPY
|
JPY
|
-47,538,000
JPY
|
JPY
|
— |
-47,538,000
JPY
|
— | — |
JPY
|
JPY
|
— |
839,347,000
JPY
|
— | — | — |
-74,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |