Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2023-10-31 |
2022-11-01 to 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 |
As at 2023-10-31 |
2022-11-01 to 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 |
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 |
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 |
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 |
As at 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 |
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 |
2,633,859,000
JPY
|
— | — |
30,000,000
JPY
|
— |
-11,058,000
JPY
|
— | — |
8,907,945,000
JPY
|
— | — |
117,421,000
JPY
|
8,801,583,000
JPY
|
— | — |
6,470,146,000
JPY
|
-332,423,000
JPY
|
6,470,146,000
JPY
|
2,633,859,000
JPY
|
— |
-11,058,000
JPY
|
— |
JPY
|
6,184,374,000
JPY
|
86,584,000
JPY
|
— |
8,602,395,000
JPY
|
— | — |
8,515,810,000
JPY
|
— |
2,633,859,000
JPY
|
— | — | — |
-332,423,000
JPY
|
2,633,859,000
JPY
|
— | — | — |
JPY
|
30,000,000
JPY
|
— |
6,184,374,000
JPY
|
-32,430,000
JPY
|
9,164,119,000
JPY
|
JPY
|
6,521,482,000
JPY
|
9,152,912,000
JPY
|
30,000,000
JPY
|
6,521,482,000
JPY
|
JPY
|
11,207,000
JPY
|
2,633,859,000
JPY
|
2,633,859,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
285,772,000
JPY
|
— | — |
285,772,000
JPY
|
— | — |
285,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
285,772,000
JPY
|
— | — | — | — | — | — | — | — |
-337,107,000
JPY
|
— | — | — |
-337,107,000
JPY
|
— | — | — | — |
-337,107,000
JPY
|
— | — |
-337,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
285,772,000
JPY
|
JPY
|
— |
285,772,000
JPY
|
— |
30,836,000
JPY
|
305,550,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-11,058,000
JPY
|
— | — | — | — |
-11,058,000
JPY
|
— |
285,772,000
JPY
|
— | — | — |
JPY
|
— |
-299,993,000
JPY
|
JPY
|
— |
-337,107,000
JPY
|
— |
JPY
|
75,376,000
JPY
|
-337,107,000
JPY
|
— | — |
JPY
|
JPY
|
-637,101,000
JPY
|
— | — |
-561,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |