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 |
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 |
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 |
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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
500,000,000
JPY
|
583,680,000
JPY
|
2,488,537,000
JPY
|
566,877,000
JPY
|
— |
2,996,550,000
JPY
|
41,095,000
JPY
|
— | — |
-16,803,000
JPY
|
582,486,000
JPY
|
— | — | — |
83,904,000
JPY
|
— |
200,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
1,956,398,000
JPY
|
582,486,000
JPY
|
1,596,275,000
JPY
|
— | — | — |
2,414,063,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
— |
-7,211,000
JPY
|
1,880,179,000
JPY
|
— | — | — | — |
-8,956,000
JPY
|
— |
3,055,414,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
41,095,000
JPY
|
2,240,202,000
JPY
|
1,778,312,000
JPY
|
— | — | — | — | — |
426,714,000
JPY
|
— |
83,904,000
JPY
|
— | — |
200,000,000
JPY
|
— |
-20,406,000
JPY
|
— | — | — | — | — | — | — |
-8,830,000
JPY
|
— |
407,529,000
JPY
|
2,718,106,000
JPY
|
— | — |
1,706,252,000
JPY
|
— |
-7,145,000
JPY
|
426,714,000
JPY
|
500,000,000
JPY
|
— |
500,000,000
JPY
|
1,422,347,000
JPY
|
2,310,577,000
JPY
|
2,666,916,000
JPY
|
427,935,000
JPY
|
2,103,251,000
JPY
|
200,000,000
JPY
|
2,173,535,000
JPY
|
500,000,000
JPY
|
356,012,000
JPY
|
-8,577,000
JPY
|
500,000,000
JPY
|
41,095,000
JPY
|
-6,952,000
JPY
|
1,569,108,000
JPY
|
83,904,000
JPY
|
1,641,018,000
JPY
|
1,285,203,000
JPY
|
396,322,000
JPY
|
2,499,574,000
JPY
|
2,529,548,000
JPY
|
41,095,000
JPY
|
396,322,000
JPY
|
41,095,000
JPY
|
397,863,000
JPY
|
-41,850,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,003,000
JPY
|
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,844,000
JPY
|
— | — | — | — |
198,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,062,000
JPY
|
— | — | — |
162,062,000
JPY
|
162,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,213,000
JPY
|
— | — | — |
162,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
329,633,000
JPY
|
— | — |
-126,000
JPY
|
JPY
|
— | — |
3,603,000
JPY
|
JPY
|
JPY
|
— |
155,772,000
JPY
|
— |
337,308,000
JPY
|
173,927,000
JPY
|
-66,000
JPY
|
— |
159,348,000
JPY
|
— | — | — |
177,959,000
JPY
|
JPY
|
JPY
|
— | — | — |
155,772,000
JPY
|
— | — |
173,927,000
JPY
|
JPY
|
155,744,000
JPY
|
178,085,000
JPY
|
— |
173,861,000
JPY
|
— | — | — | — | — | — |
30,391,000
JPY
|
30,391,000
JPY
|
51,516,000
JPY
|
JPY
|
JPY
|
— |
30,072,000
JPY
|
— |
21,443,000
JPY
|
JPY
|
— |
137,143,000
JPY
|
— |
JPY
|
JPY
|
137,143,000
JPY
|
136,950,000
JPY
|
-193,000
JPY
|
137,041,000
JPY
|
JPY
|
— |
137,294,000
JPY
|
— | — |
-252,000
JPY
|
JPY
|
— |
188,557,000
JPY
|
— | — | — |
167,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |