Statement Of Changes In Net Assets
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||
| Net assets |
480,735,000
JPY
|
— |
711,259,000
JPY
|
— | — |
1,035,665,000
JPY
|
— | — |
1,035,665,000
JPY
|
— |
611,259,000
JPY
|
-767,493,000
JPY
|
-96,000
JPY
|
— |
224,754,000
JPY
|
288,750,000
JPY
|
224,754,000
JPY
|
— |
JPY
|
480,735,000
JPY
|
— | — | — | — |
388,750,000
JPY
|
— |
-933,481,000
JPY
|
149,836,000
JPY
|
288,750,000
JPY
|
149,836,000
JPY
|
388,750,000
JPY
|
-1,008,398,000
JPY
|
480,735,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||
| Profit (loss) | — |
165,987,000
JPY
|
— |
165,987,000
JPY
|
165,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,917,000
JPY
|
— | — | — | — | — |
74,917,000
JPY
|
— |
74,917,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — |
810,910,000
JPY
|
— |
165,987,000
JPY
|
810,910,000
JPY
|
— |
JPY
|
322,509,000
JPY
|
— |
-96,000
JPY
|
— | — | — |
322,509,000
JPY
|
— | — | — |
74,917,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
74,917,000
JPY
|
— |
74,917,000
JPY
|
— | — | — | — | — | — | — |