Statement Of Changes In Net Assets
| Concept |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
As at 2023-11-20 |
2022-11-21 to 2023-11-20 |
2022-11-21 to 2023-11-20 |
As at 2023-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
As at 2022-11-20 |
2021-11-21 to 2022-11-20 |
2021-11-21 to 2022-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
As at 2021-11-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
535,000
JPY
|
99,488,000
JPY
|
— |
2,220,082,000
JPY
|
— | — |
454,011,000
JPY
|
— |
170,300,000
JPY
|
— | — | — |
5,616,714,000
JPY
|
13,355,482,000
JPY
|
— |
13,255,993,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
— |
2,150,000,000
JPY
|
-206,542,000
JPY
|
8,391,026,000
JPY
|
— | — |
99,488,000
JPY
|
150,468,000
JPY
|
— | — | — |
12,816,595,000
JPY
|
— |
2,850,892,000
JPY
|
2,851,427,000
JPY
|
150,468,000
JPY
|
12,666,127,000
JPY
|
454,332,000
JPY
|
7,801,075,000
JPY
|
535,000
JPY
|
-206,458,000
JPY
|
— |
170,300,000
JPY
|
— | — | — | — | — | — | — |
2,150,000,000
JPY
|
2,220,082,000
JPY
|
5,026,442,000
JPY
|
— | — |
535,000
JPY
|
152,465,000
JPY
|
2,850,892,000
JPY
|
2,851,427,000
JPY
|
12,247,804,000
JPY
|
12,400,270,000
JPY
|
152,465,000
JPY
|
454,678,000
JPY
|
7,382,616,000
JPY
|
-206,321,000
JPY
|
170,300,000
JPY
|
2,150,000,000
JPY
|
2,220,082,000
JPY
|
4,607,637,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
812,621,000
JPY
|
— | — | — | — | — |
812,621,000
JPY
|
— | — | — | — |
812,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,621,000
JPY
|
— | — | — | — |
641,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,133,000
JPY
|
— | — | — | — |
641,133,000
JPY
|
— | — | — |
641,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
589,866,000
JPY
|
JPY
|
— | — |
JPY
|
— |
538,887,000
JPY
|
-320,000
JPY
|
— |
JPY
|
— |
590,271,000
JPY
|
-84,000
JPY
|
-50,979,000
JPY
|
— | — |
JPY
|
— | — | — |
-50,979,000
JPY
|
— | — | — |
589,951,000
JPY
|
JPY
|
— | — |
JPY
|
418,322,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-345,000
JPY
|
— |
JPY
|
418,805,000
JPY
|
-136,000
JPY
|
-1,997,000
JPY
|
JPY
|
-1,997,000
JPY
|
416,324,000
JPY
|
— | — | — |
418,459,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |