Statement Of Changes In Net Assets
| Concept |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
2018-12-01 to 2019-11-30 |
As at 2019-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,000,000
JPY
|
-15,906,000,000
JPY
|
110,411,000,000
JPY
|
2,432,000,000
JPY
|
— |
8,298,000,000
JPY
|
— | — | — | — | — | — |
8,298,000,000
JPY
|
8,882,000,000
JPY
|
28,647,000,000
JPY
|
— |
3,115,000,000
JPY
|
— | — | — |
201,492,000,000
JPY
|
37,662,000,000
JPY
|
29,418,000,000
JPY
|
— |
67,200,000,000
JPY
|
— | — | — |
-15,865,000,000
JPY
|
— |
24,104,000,000
JPY
|
238,379,000,000
JPY
|
1,153,000,000
JPY
|
-3,408,000,000
JPY
|
— | — | — |
156,326,000,000
JPY
|
285,377,000,000
JPY
|
— | — | — |
JPY
|
45,844,000,000
JPY
|
— |
24,104,000,000
JPY
|
— | — |
-4,315,000,000
JPY
|
— |
148,027,000,000
JPY
|
29,418,000,000
JPY
|
24,104,000,000
JPY
|
24,104,000,000
JPY
|
34,244,000,000
JPY
|
6,000,000
JPY
|
8,428,000,000
JPY
|
234,276,000,000
JPY
|
153,101,000,000
JPY
|
9,045,000,000
JPY
|
29,483,000,000
JPY
|
29,418,000,000
JPY
|
-15,862,000,000
JPY
|
— |
-15,903,000,000
JPY
|
— |
67,200,000,000
JPY
|
276,753,000,000
JPY
|
-4,534,000,000
JPY
|
41,201,000,000
JPY
|
— | — |
29,418,000,000
JPY
|
— | — | — |
144,672,000,000
JPY
|
196,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,000,000
JPY
|
8,428,000,000
JPY
|
— |
4,000,000
JPY
|
— |
107,053,000,000
JPY
|
3,115,000,000
JPY
|
-3,241,000,000
JPY
|
— |
2,488,000,000
JPY
|
-28,000,000
JPY
|
39,768,000,000
JPY
|
24,104,000,000
JPY
|
-4,018,000,000
JPY
|
266,100,000,000
JPY
|
137,800,000,000
JPY
|
29,418,000,000
JPY
|
-15,901,000,000
JPY
|
100,179,000,000
JPY
|
9,955,000,000
JPY
|
9,955,000,000
JPY
|
10,618,000,000
JPY
|
29,543,000,000
JPY
|
3,115,000,000
JPY
|
183,431,000,000
JPY
|
27,264,000,000
JPY
|
29,418,000,000
JPY
|
67,200,000,000
JPY
|
-15,859,000,000
JPY
|
24,104,000,000
JPY
|
221,219,000,000
JPY
|
5,112,000,000
JPY
|
-1,459,000,000
JPY
|
2,589,000,000
JPY
|
147,756,000,000
JPY
|
9,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,000,000,000
JPY
|
— | — |
9,794,000,000
JPY
|
— | — | — | — |
9,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,915,000,000
JPY
|
— |
12,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,453,000,000
JPY
|
12,453,000,000
JPY
|
— | — | — | — | — | — |
12,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
-11,000,000
JPY
|
-56,000,000
JPY
|
218,000,000
JPY
|
JPY
|
3,354,000,000
JPY
|
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
-2,000,000
JPY
|
-130,000,000
JPY
|
-121,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
3,357,000,000
JPY
|
-162,000,000
JPY
|
4,941,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
-836,000,000
JPY
|
8,624,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
4,643,000,000
JPY
|
-4,000,000
JPY
|
— | — |
3,418,000,000
JPY
|
— |
4,102,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,653,000,000
JPY
|
— |
5,344,000,000
JPY
|
— | — | — | — |
JPY
|
-1,572,000,000
JPY
|
— |
JPY
|
-3,836,000,000
JPY
|
-1,527,000,000
JPY
|
— | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
1,433,000,000
JPY
|
JPY
|
6,979,000,000
JPY
|
6,871,000,000
JPY
|
-1,782,000,000
JPY
|
13,056,000,000
JPY
|
-516,000,000
JPY
|
JPY
|
JPY
|
13,119,000,000
JPY
|
6,874,000,000
JPY
|
-1,527,000,000
JPY
|
-59,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |