Statement Of Changes In Net Assets
| Concept |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,360,069,000
JPY
|
— |
2,916,845,000
JPY
|
276,000,000
JPY
|
9,000
JPY
|
— |
2,916,845,000
JPY
|
276,009,000
JPY
|
2,500,000
JPY
|
— | — | — |
-5,233,000
JPY
|
— | — | — | — | — |
286,000,000
JPY
|
— |
840,000,000
JPY
|
1,517,569,000
JPY
|
— |
JPY
|
2,752,979,000
JPY
|
840,000,000
JPY
|
276,000,000
JPY
|
2,190,979,000
JPY
|
JPY
|
2,752,979,000
JPY
|
— |
2,500,000
JPY
|
— | — | — |
286,000,000
JPY
|
1,348,479,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
276,000,000
JPY
|
2,613,975,000
JPY
|
840,000,000
JPY
|
2,051,975,000
JPY
|
2,500,000
JPY
|
2,613,975,000
JPY
|
286,000,000
JPY
|
1,209,475,000
JPY
|
276,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
240,390,000
JPY
|
— | — | — | — | — |
240,390,000
JPY
|
— | — | — | — |
240,390,000
JPY
|
— | — |
240,390,000
JPY
|
— | — |
189,604,000
JPY
|
— | — | — | — | — | — | — |
189,604,000
JPY
|
— | — |
189,604,000
JPY
|
— | — | — | — |
189,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,233,000
JPY
|
— | — | — |
169,090,000
JPY
|
— | — | — |
9,000
JPY
|
9,000
JPY
|
169,090,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
163,865,000
JPY
|
JPY
|
— |
163,865,000
JPY
|
— | — |
139,004,000
JPY
|
— | — | — | — | — | — | — |
139,004,000
JPY
|
— |
JPY
|
139,004,000
JPY
|
JPY
|
— | — |
JPY
|
139,004,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |