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 |
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 |
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 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 |
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 2021-11-30 |
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 |
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 |
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 |
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 |
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 |
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 | — |
12,206,000,000
JPY
|
— | — | — | — |
3,028,000,000
JPY
|
— |
12,562,000,000
JPY
|
-47,000,000
JPY
|
-1,155,000,000
JPY
|
— |
JPY
|
3,028,000,000
JPY
|
3,082,000,000
JPY
|
— | — |
-1,155,000,000
JPY
|
16,000,000
JPY
|
— |
7,250,000,000
JPY
|
6,000,000
JPY
|
7,606,000,000
JPY
|
7,243,000,000
JPY
|
— | — | — | — |
12,206,000,000
JPY
|
— |
12,515,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — |
JPY
|
— |
3,065,000,000
JPY
|
— | — |
7,000,000
JPY
|
-55,000,000
JPY
|
-4,000,000
JPY
|
-1,210,000,000
JPY
|
7,561,000,000
JPY
|
— | — |
46,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
3,068,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
7,682,000,000
JPY
|
7,554,000,000
JPY
|
3,068,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
3,000,000
JPY
|
— |
3,028,000,000
JPY
|
12,569,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
12,495,000,000
JPY
|
12,575,000,000
JPY
|
— | — | — | — |
3,028,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
12,448,000,000
JPY
|
3,065,000,000
JPY
|
3,028,000,000
JPY
|
3,028,000,000
JPY
|
7,555,000,000
JPY
|
0
JPY
|
-2,000,000
JPY
|
12,386,000,000
JPY
|
12,504,000,000
JPY
|
3,066,000,000
JPY
|
3,066,000,000
JPY
|
-1,221,000,000
JPY
|
-1,221,000,000
JPY
|
12,246,000,000
JPY
|
-206,000,000
JPY
|
3,065,000,000
JPY
|
12,435,000,000
JPY
|
7,513,000,000
JPY
|
-209,000,000
JPY
|
69,000,000
JPY
|
69,000,000
JPY
|
7,562,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— |
194,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
-46,000,000
JPY
|
12,000,000
JPY
|
-310,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
-18,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-76,000,000
JPY
|
-310,000,000
JPY
|
13,000,000
JPY
|
-60,000,000
JPY
|
— |
-288,000,000
JPY
|
— |
JPY
|
— |
13,000,000
JPY
|
-6,000,000
JPY
|
— |
55,000,000
JPY
|
— |
55,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — |
JPY
|
-2,000,000
JPY
|
— |
170,000,000
JPY
|
JPY
|
13,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
11,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
0
JPY
|
169,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
2,000,000
JPY
|
329,000,000
JPY
|
— | — |
-9,000,000
JPY
|
-22,000,000
JPY
|
-22,000,000
JPY
|
0
JPY
|
— |
183,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |