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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
789,647,000
JPY
|
2,726,491,000
JPY
|
— | — |
2,807,302,000
JPY
|
789,647,000
JPY
|
— | — | — | — |
JPY
|
— | — |
3,974,000
JPY
|
— | — |
789,647,000
JPY
|
1,848,148,000
JPY
|
— |
1,924,986,000
JPY
|
— | — |
2,803,328,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-700,951,000
JPY
|
1,924,986,000
JPY
|
— | — |
3,974,000
JPY
|
— |
-700,951,000
JPY
|
— |
2,730,465,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,307,998,000
JPY
|
1,936,076,000
JPY
|
3,974,000
JPY
|
— | — | — | — | — | — | — |
892,000
JPY
|
— | — | — | — | — |
-1,076,502,000
JPY
|
— |
2,443,735,000
JPY
|
1,805,207,000
JPY
|
— | — | — |
-1,076,502,000
JPY
|
789,647,000
JPY
|
— |
789,647,000
JPY
|
1,805,207,000
JPY
|
JPY
|
— |
2,438,868,000
JPY
|
3,974,000
JPY
|
2,311,972,000
JPY
|
2,786,155,000
JPY
|
789,647,000
JPY
|
2,770,989,000
JPY
|
-609,747,000
JPY
|
2,148,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-609,747,000
JPY
|
JPY
|
1,816,609,000
JPY
|
1,801,442,000
JPY
|
1,816,609,000
JPY
|
2,788,303,000
JPY
|
2,774,114,000
JPY
|
789,647,000
JPY
|
2,148,000
JPY
|
789,647,000
JPY
|
977,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
245,433,000
JPY
|
— | — | — | — | — | — | — | — |
37,940,000
JPY
|
— | — |
245,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
245,433,000
JPY
|
— | — | — | — |
245,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
44,286,000
JPY
|
— | — | — |
44,286,000
JPY
|
44,286,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,019,000
JPY
|
— | — |
44,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
495,329,000
JPY
|
JPY
|
— | — |
375,551,000
JPY
|
JPY
|
JPY
|
-892,000
JPY
|
— |
286,730,000
JPY
|
JPY
|
— |
119,778,000
JPY
|
375,551,000
JPY
|
— | — |
287,623,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
119,778,000
JPY
|
JPY
|
— |
-87,927,000
JPY
|
— |
495,329,000
JPY
|
— | — | — | — | — | — | — |
-84,000
JPY
|
1,826,000
JPY
|
JPY
|
JPY
|
-11,840,000
JPY
|
JPY
|
JPY
|
— |
-11,840,000
JPY
|
-478,595,000
JPY
|
-466,755,000
JPY
|
-380,778,000
JPY
|
JPY
|
— |
85,976,000
JPY
|
— | — |
JPY
|
-466,755,000
JPY
|
-379,036,000
JPY
|
— | — |
-476,769,000
JPY
|
— | — | — |
1,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |