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 |
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 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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
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 |
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 |
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 |
As at 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 |
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 |
2020-12-01 to 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 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 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 |
2020-12-01 to 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 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 |
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 |
1,178,027,000
JPY
|
998,832,000
JPY
|
— |
1,178,027,000
JPY
|
17,328,159,000
JPY
|
18,651,916,000
JPY
|
68,801,000
JPY
|
— | — | — | — | — | — | — |
135,551,000
JPY
|
— |
10,766,000
JPY
|
1,412,932,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
-65,828,000
JPY
|
— |
1,489,624,000
JPY
|
-99,634,000
JPY
|
22,481,351,000
JPY
|
— |
15,057,150,000
JPY
|
— | — |
-65,828,000
JPY
|
168,186,000
JPY
|
1,158,810,000
JPY
|
— |
1,158,810,000
JPY
|
14,996,384,000
JPY
|
32,634,000
JPY
|
179,194,000
JPY
|
— |
20,922,925,000
JPY
|
68,801,000
JPY
|
17,565,147,000
JPY
|
176,327,000
JPY
|
— | — |
16,023,044,000
JPY
|
— |
23,803,000
JPY
|
50,000,000
JPY
|
— | — | — | — |
18,906,671,000
JPY
|
603,309,000
JPY
|
1,151,970,000
JPY
|
-111,793,000
JPY
|
— |
68,801,000
JPY
|
— |
327,285,000
JPY
|
1,151,970,000
JPY
|
1,185,808,000
JPY
|
— |
-111,793,000
JPY
|
193,816,000
JPY
|
— |
13,797,057,000
JPY
|
10,766,000
JPY
|
16,680,685,000
JPY
|
13,736,291,000
JPY
|
— | — | — | — | — |
159,896,000
JPY
|
— | — |
16,251,742,000
JPY
|
— |
19,578,782,000
JPY
|
— |
1,185,808,000
JPY
|
— | — | — |
136,092,000
JPY
|
— |
68,801,000
JPY
|
— |
991,992,000
JPY
|
— | — |
35,008,000
JPY
|
241,015,000
JPY
|
-59,307,000
JPY
|
-10,643,000
JPY
|
12,831,332,000
JPY
|
163,990,000
JPY
|
68,801,000
JPY
|
115,794,000
JPY
|
68,801,000
JPY
|
257,397,000
JPY
|
1,178,509,000
JPY
|
10,766,000
JPY
|
15,017,796,000
JPY
|
12,770,566,000
JPY
|
1,178,509,000
JPY
|
50,000,000
JPY
|
-10,643,000
JPY
|
195,921,000
JPY
|
1,142,565,000
JPY
|
17,328,227,000
JPY
|
195,013,000
JPY
|
-3,076,000
JPY
|
15,326,359,000
JPY
|
-48,195,000
JPY
|
17,592,042,000
JPY
|
1,142,565,000
JPY
|
15,141,763,000
JPY
|
982,587,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,656,000
JPY
|
— | — |
1,575,656,000
JPY
|
1,575,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,286,794,000
JPY
|
— | — | — |
1,575,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,963,000
JPY
|
— | — | — | — | — |
1,261,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,963,000
JPY
|
— | — | — | — |
1,959,126,000
JPY
|
— |
1,261,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-134,643,000
JPY
|
— | — | — | — |
8,289,000
JPY
|
-541,000
JPY
|
1,085,647,000
JPY
|
886,315,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-64,688,000
JPY
|
— | — |
6,840,000
JPY
|
-14,621,000
JPY
|
— |
1,260,092,000
JPY
|
6,840,000
JPY
|
-7,781,000
JPY
|
1,260,092,000
JPY
|
1,305,115,000
JPY
|
45,965,000
JPY
|
2,016,253,000
JPY
|
6,840,000
JPY
|
— |
1,971,230,000
JPY
|
— | — | — |
45,965,000
JPY
|
— |
-7,781,000
JPY
|
2,902,569,000
JPY
|
— | — | — |
1,313,405,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
8,831,000
JPY
|
9,405,000
JPY
|
— |
JPY
|
— | — |
JPY
|
94,316,000
JPY
|
965,725,000
JPY
|
JPY
|
— | — | — | — |
881,280,000
JPY
|
— |
330,361,000
JPY
|
— | — | — |
1,578,443,000
JPY
|
— | — |
9,405,000
JPY
|
— | — | — | — |
JPY
|
1,662,888,000
JPY
|
965,725,000
JPY
|
44,102,000
JPY
|
7,299,000
JPY
|
— |
71,999,000
JPY
|
1,986,739,000
JPY
|
— |
925,382,000
JPY
|
— |
9,405,000
JPY
|
— |
-16,381,000
JPY
|
7,299,000
JPY
|
408,296,000
JPY
|
— |
-27,897,000
JPY
|
— |
-101,149,000
JPY
|
— |
-101,149,000
JPY
|
-2,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |