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 |
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 |
As at 2022-11-30 |
2021-12-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
93,000,000
JPY
|
500,000,000
JPY
|
11,321,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
13,121,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
1,299,000,000
JPY
|
11,224,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — |
13,122,000,000
JPY
|
— |
1,000,000
JPY
|
500,000,000
JPY
|
0
JPY
|
— | — |
9,889,000,000
JPY
|
93,000,000
JPY
|
9,792,000,000
JPY
|
— |
11,689,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
1,299,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
500,000,000
JPY
|
— |
11,689,000,000
JPY
|
— | — |
500,000,000
JPY
|
0
JPY
|
9,803,000,000
JPY
|
3,000,000
JPY
|
1,000,000
JPY
|
1,299,000,000
JPY
|
1,000,000
JPY
|
11,604,000,000
JPY
|
93,000,000
JPY
|
11,603,000,000
JPY
|
500,000,000
JPY
|
9,706,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,736,000,000
JPY
|
— | — | — | — | — |
1,736,000,000
JPY
|
— | — | — |
1,736,000,000
JPY
|
— |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — | — | — |
389,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
0
JPY
|
— |
0
JPY
|
JPY
|
1,432,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,432,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
1,432,000,000
JPY
|
— |
1,432,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
85,000,000
JPY
|
0
JPY
|
— |
85,000,000
JPY
|
— | — | — |
0
JPY
|
85,000,000
JPY
|
— |
JPY
|
— |
85,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |