Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
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 |
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 |
As at 2021-10-31 |
As at 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 |
718,000,000
JPY
|
0
JPY
|
6,004,000,000
JPY
|
2,673,000,000
JPY
|
— |
6,003,000,000
JPY
|
5,116,000,000
JPY
|
— | — | — |
2,442,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— |
718,000,000
JPY
|
— | — |
5,719,000,000
JPY
|
2,593,000,000
JPY
|
— |
592,000,000
JPY
|
— |
5,718,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
592,000,000
JPY
|
— |
1,000,000
JPY
|
2,442,000,000
JPY
|
— |
5,036,000,000
JPY
|
5,096,000,000
JPY
|
5,126,000,000
JPY
|
-60,000,000
JPY
|
5,127,000,000
JPY
|
90,000,000
JPY
|
-60,000,000
JPY
|
2,503,000,000
JPY
|
1,000,000
JPY
|
2,593,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
125,000,000
JPY
|
— | — |
JPY
|
JPY
|
125,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
125,000,000
JPY
|
— |
125,000,000
JPY
|
— |
JPY
|
592,000,000
JPY
|
— | — |
JPY
|
— |
592,000,000
JPY
|
— |
JPY
|
592,000,000
JPY
|
JPY
|
— | — |
592,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
125,000,000
JPY
|
— | — |
79,000,000
JPY
|
0
JPY
|
125,000,000
JPY
|
— |
79,000,000
JPY
|
79,000,000
JPY
|
JPY
|
285,000,000
JPY
|
— |
284,000,000
JPY
|
— |
0
JPY
|
592,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
652,000,000
JPY
|
— |
JPY
|
652,000,000
JPY
|
JPY
|
— | — |
592,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |