Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
31,030,000
JPY
|
— | — | — | — |
117,538,000
JPY
|
209,400,000
JPY
|
117,538,000
JPY
|
199,959,000
JPY
|
— | — | — | — |
51,390,000
JPY
|
291,821,000
JPY
|
10,086,000
JPY
|
— | — | — |
31,030,000
JPY
|
— |
10,086,000
JPY
|
199,959,000
JPY
|
— |
301,908,000
JPY
|
51,390,000
JPY
|
— |
31,030,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
183,162,000
JPY
|
2,445,000
JPY
|
2,445,000
JPY
|
9,640,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
125,799,000
JPY
|
185,608,000
JPY
|
125,799,000
JPY
|
— | — | — | — |
143,522,000
JPY
|
9,640,000
JPY
|
86,159,000
JPY
|
5,227,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
127,093,000
JPY
|
53,787,000
JPY
|
121,866,000
JPY
|
9,640,000
JPY
|
93,427,000
JPY
|
9,640,000
JPY
|
93,427,000
JPY
|
82,225,000
JPY
|
9,640,000
JPY
|
53,787,000
JPY
|
5,227,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
31,379,000
JPY
|
— |
31,379,000
JPY
|
— | — | — | — |
31,379,000
JPY
|
— | — |
65,878,000
JPY
|
— | — |
31,379,000
JPY
|
— | — | — | — | — | — |
32,372,000
JPY
|
— | — | — | — |
32,372,000
JPY
|
— | — | — | — | — | — |
32,372,000
JPY
|
— |
61,296,000
JPY
|
— | — | — | — | — | — |
32,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
108,658,000
JPY
|
21,390,000
JPY
|
21,390,000
JPY
|
21,390,000
JPY
|
— | — | — | — |
65,878,000
JPY
|
31,379,000
JPY
|
21,390,000
JPY
|
31,379,000
JPY
|
— | — | — |
7,640,000
JPY
|
74,159,000
JPY
|
7,640,000
JPY
|
— |
116,299,000
JPY
|
— | — |
74,159,000
JPY
|
— | — |
21,390,000
JPY
|
— | — | — |
32,372,000
JPY
|
JPY
|
61,296,000
JPY
|
JPY
|
— |
32,372,000
JPY
|
— | — | — | — |
JPY
|
-2,781,000
JPY
|
32,372,000
JPY
|
JPY
|
58,514,000
JPY
|
— | — | — | — |
61,296,000
JPY
|
JPY
|
32,372,000
JPY
|
-2,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |