Statement Of Changes In Net Assets
| Concept |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
380,485,000
JPY
|
2,390,428,000
JPY
|
160,000
JPY
|
— | — |
2,390,588,000
JPY
|
-9,906,000
JPY
|
— |
3,121,653,000
JPY
|
360,485,000
JPY
|
360,485,000
JPY
|
— |
3,121,653,000
JPY
|
— | — | — | — | — |
360,485,000
JPY
|
— | — |
-250,000
JPY
|
— | — | — |
360,485,000
JPY
|
— |
2,904,894,000
JPY
|
2,904,894,000
JPY
|
2,164,174,000
JPY
|
160,000
JPY
|
— |
380,485,000
JPY
|
— | — |
2,164,014,000
JPY
|
1,528,377,000
JPY
|
360,485,000
JPY
|
-250,000
JPY
|
360,485,000
JPY
|
2,269,257,000
JPY
|
2,269,257,000
JPY
|
1,528,537,000
JPY
|
160,000
JPY
|
380,485,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
341,039,000
JPY
|
— | — | — | — | — | — |
341,039,000
JPY
|
— | — | — |
341,039,000
JPY
|
— |
341,039,000
JPY
|
— | — |
692,531,000
JPY
|
— | — |
692,531,000
JPY
|
692,531,000
JPY
|
— | — | — | — | — | — |
692,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-9,655,000
JPY
|
269,920,000
JPY
|
— | — |
JPY
|
— | — | — |
269,920,000
JPY
|
— |
JPY
|
JPY
|
260,264,000
JPY
|
JPY
|
260,264,000
JPY
|
— |
JPY
|
635,636,000
JPY
|
— |
JPY
|
635,636,000
JPY
|
635,636,000
JPY
|
— |
JPY
|
— | — | — | — |
635,636,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |