Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2021-11-30 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,376,000,000
JPY
|
— | — | — |
466,000,000
JPY
|
1,362,000,000
JPY
|
-1,000,000
JPY
|
— |
-322,000,000
JPY
|
— |
JPY
|
466,000,000
JPY
|
2,214,000,000
JPY
|
— |
-322,000,000
JPY
|
1,548,000,000
JPY
|
— |
-982,000,000
JPY
|
0
JPY
|
-995,000,000
JPY
|
-982,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
1,374,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
2,214,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
665,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-322,000,000
JPY
|
-1,009,000,000
JPY
|
— |
-2,000,000
JPY
|
9,000,000
JPY
|
— | — |
-2,000,000
JPY
|
9,000,000
JPY
|
-2,000,000
JPY
|
2,203,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-894,000,000
JPY
|
-1,010,000,000
JPY
|
2,203,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
1,548,000,000
JPY
|
— |
455,000,000
JPY
|
1,443,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
1,335,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — | — |
455,000,000
JPY
|
— | — | — |
1,328,000,000
JPY
|
655,000,000
JPY
|
453,000,000
JPY
|
453,000,000
JPY
|
-1,060,000,000
JPY
|
1,548,000,000
JPY
|
-2,000,000
JPY
|
1,507,000,000
JPY
|
1,365,000,000
JPY
|
-2,000,000
JPY
|
2,201,000,000
JPY
|
2,201,000,000
JPY
|
-236,000,000
JPY
|
-236,000,000
JPY
|
1,514,000,000
JPY
|
652,000,000
JPY
|
1,358,000,000
JPY
|
-910,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
-1,059,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — |
-101,000,000
JPY
|
— |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,000,000
JPY
|
— |
JPY
|
-9,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
38,000,000
JPY
|
— |
10,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
JPY
|
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-85,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
49,000,000
JPY
|
0
JPY
|
16,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
2,000,000
JPY
|
-63,000,000
JPY
|
— | — |
-30,000,000
JPY
|
JPY
|
JPY
|
49,000,000
JPY
|
— |
-64,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |