Statement Of Changes In Net Assets
| Concept |
As at 2022-11-30 |
As at 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 |
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 |
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 |
As at 2022-11-30 |
As at 2022-11-30 |
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 |
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 |
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 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 |
13,250,000
JPY
|
609,877,000
JPY
|
6,081,480,000
JPY
|
1,100,229,000
JPY
|
-846,678,000
JPY
|
6,925,286,000
JPY
|
— |
229,000
JPY
|
— | — | — | — |
590,254,000
JPY
|
4,838,230,000
JPY
|
490,351,000
JPY
|
— | — |
1,230,000,000
JPY
|
— | — | — | — | — | — |
6,925,516,000
JPY
|
229,000
JPY
|
609,877,000
JPY
|
-356,261,000
JPY
|
— |
JPY
|
— |
4,816,289,000
JPY
|
13,250,000
JPY
|
3,573,039,000
JPY
|
— |
5,660,160,000
JPY
|
— | — | — |
1,230,000,000
JPY
|
— |
590,254,000
JPY
|
265,000
JPY
|
265,000
JPY
|
— | — |
609,877,000
JPY
|
— | — |
5,660,425,000
JPY
|
— | — |
609,877,000
JPY
|
-356,229,000
JPY
|
3,736,745,000
JPY
|
1,230,000,000
JPY
|
144,000
JPY
|
JPY
|
590,254,000
JPY
|
144,000
JPY
|
13,250,000
JPY
|
4,580,793,000
JPY
|
4,580,648,000
JPY
|
609,877,000
JPY
|
2,493,495,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,550,042,000
JPY
|
— | — | — | — | — | — | — |
1,550,042,000
JPY
|
— | — | — |
1,550,042,000
JPY
|
1,550,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,226,182,000
JPY
|
— | — |
1,226,182,000
JPY
|
— | — | — | — |
1,226,182,000
JPY
|
— | — | — | — |
1,226,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
-36,000
JPY
|
— |
-36,000
JPY
|
JPY
|
1,265,090,000
JPY
|
JPY
|
— | — | — |
JPY
|
490,351,000
JPY
|
— |
1,265,191,000
JPY
|
-490,416,000
JPY
|
JPY
|
490,351,000
JPY
|
1,265,191,000
JPY
|
1,265,126,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,079,543,000
JPY
|
120,000
JPY
|
— |
1,079,543,000
JPY
|
— | — | — |
120,000
JPY
|
1,079,511,000
JPY
|
— |
-32,000
JPY
|
JPY
|
— |
1,079,632,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |