Statement Of Changes In Net Assets
| Concept |
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 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 |
As at 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 |
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 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 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 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,276,000
JPY
|
37,276,000
JPY
|
— |
37,397,000
JPY
|
37,397,000
JPY
|
367,231,000
JPY
|
147,951,000
JPY
|
— | — |
37,276,000
JPY
|
242,864,000
JPY
|
234,921,000
JPY
|
— | — |
57,635,000
JPY
|
— |
57,635,000
JPY
|
147,951,000
JPY
|
— |
329,834,000
JPY
|
— | — | — | — | — | — |
242,864,000
JPY
|
— |
31,030,000
JPY
|
— | — | — | — |
117,538,000
JPY
|
209,400,000
JPY
|
117,538,000
JPY
|
301,908,000
JPY
|
199,959,000
JPY
|
— | — | — | — |
291,821,000
JPY
|
10,086,000
JPY
|
51,390,000
JPY
|
— | — | — |
31,030,000
JPY
|
— |
10,086,000
JPY
|
199,959,000
JPY
|
51,390,000
JPY
|
— | — |
31,030,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
30,000,000
JPY
|
183,162,000
JPY
|
2,445,000
JPY
|
2,445,000
JPY
|
9,640,000
JPY
|
30,000,000
JPY
|
125,799,000
JPY
|
185,608,000
JPY
|
125,799,000
JPY
|
143,522,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
39,120,000
JPY
|
— | — | — | — | — | — |
44,013,000
JPY
|
— | — | — | — |
44,013,000
JPY
|
— | — |
44,013,000
JPY
|
— |
44,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— |
31,379,000
JPY
|
— | — | — | — |
31,379,000
JPY
|
— | — |
65,878,000
JPY
|
— | — | — |
31,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
25,520,000
JPY
|
— | — | — | — |
6,245,000
JPY
|
65,323,000
JPY
|
— | — | — |
27,311,000
JPY
|
27,311,000
JPY
|
— |
42,904,000
JPY
|
— | — |
6,245,000
JPY
|
— |
30,413,000
JPY
|
6,245,000
JPY
|
6,245,000
JPY
|
30,413,000
JPY
|
38,012,000
JPY
|
42,904,000
JPY
|
— |
6,245,000
JPY
|
— |
21,390,000
JPY
|
108,658,000
JPY
|
21,390,000
JPY
|
21,390,000
JPY
|
— | — | — | — | — |
65,878,000
JPY
|
31,379,000
JPY
|
21,390,000
JPY
|
31,379,000
JPY
|
— | — | — |
7,640,000
JPY
|
74,159,000
JPY
|
7,640,000
JPY
|
— |
116,299,000
JPY
|
— | — | — |
74,159,000
JPY
|
21,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |