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 |
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 |
2020-12-01 to 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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||
| Net assets |
370,695,000
JPY
|
— | — |
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
— | — |
80,600,000
JPY
|
— |
370,695,000
JPY
|
52,352,000
JPY
|
— | — |
370,695,000
JPY
|
-402,008,000
JPY
|
— | — | — |
80,600,000
JPY
|
— | — |
49,286,000
JPY
|
— | — |
49,286,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
80,600,000
JPY
|
-281,524,000
JPY
|
370,695,000
JPY
|
169,770,000
JPY
|
169,770,000
JPY
|
370,695,000
JPY
|
-281,524,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,065,000
JPY
|
3,065,000
JPY
|
— |
3,065,000
JPY
|
— | — |
3,065,000
JPY
|
— | — | — |
-120,483,000
JPY
|
— | — | — |
-120,483,000
JPY
|
-120,483,000
JPY
|
— | — |
-120,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
3,065,000
JPY
|
3,065,000
JPY
|
— |
3,065,000
JPY
|
— | — |
3,065,000
JPY
|
JPY
|
— | — |
-120,483,000
JPY
|
JPY
|
JPY
|
— |
-120,483,000
JPY
|
-120,483,000
JPY
|
— |
JPY
|
-120,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — |