Statement Of Changes In Net Assets
| Concept |
2021-02-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
545,809,000
JPY
|
238,309,000
JPY
|
— | — |
-146,000
JPY
|
— |
117,440,000
JPY
|
-146,000
JPY
|
— | — |
117,440,000
JPY
|
— |
525,602,000
JPY
|
525,749,000
JPY
|
— |
238,309,000
JPY
|
— | — |
170,000,000
JPY
|
117,440,000
JPY
|
307,300,000
JPY
|
— |
594,740,000
JPY
|
593,899,000
JPY
|
— | — |
170,000,000
JPY
|
307,300,000
JPY
|
-840,000
JPY
|
— |
-840,000
JPY
|
— |
JPY
|
117,440,000
JPY
|
— | — | — | — | — |
387,752,000
JPY
|
40,000,000
JPY
|
387,752,000
JPY
|
257,752,000
JPY
|
JPY
|
90,000,000
JPY
|
212,120,000
JPY
|
45,633,000
JPY
|
JPY
|
40,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
20,060,000
JPY
|
— | — | — |
-68,990,000
JPY
|
— | — | — | — | — | — | — |
-68,990,000
JPY
|
— | — |
-68,990,000
JPY
|
— | — |
-68,990,000
JPY
|
— | — | — |
49,547,000
JPY
|
— | — | — |
49,547,000
JPY
|
— | — | — | — | — |
49,547,000
JPY
|
— | — | — | — | — |
49,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
-68,990,000
JPY
|
— |
JPY
|
— | — |
JPY
|
694,000
JPY
|
— |
-68,990,000
JPY
|
— | — |
-68,296,000
JPY
|
— |
694,000
JPY
|
-68,990,000
JPY
|
— | — | — |
206,147,000
JPY
|
— | — |
-840,000
JPY
|
49,547,000
JPY
|
— | — | — |
77,440,000
JPY
|
— |
95,180,000
JPY
|
— | — |
80,000,000
JPY
|
-840,000
JPY
|
77,440,000
JPY
|
206,987,000
JPY
|
-45,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |