Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,598,000
JPY
|
8,940,191,000
JPY
|
— |
290,070,000
JPY
|
— |
2,527,600,000
JPY
|
10,102,095,000
JPY
|
202,389,000
JPY
|
-1,165,567,000
JPY
|
— |
2,527,600,000
JPY
|
2,046,936,000
JPY
|
— |
-1,165,567,000
JPY
|
— |
5,531,223,000
JPY
|
180,330,000
JPY
|
6,693,127,000
JPY
|
4,068,654,000
JPY
|
— | — | — | — | — |
202,389,000
JPY
|
— | — | — |
9,142,581,000
JPY
|
2,236,000
JPY
|
— |
10,329,727,000
JPY
|
— |
2,046,936,000
JPY
|
— | — |
987,333,000
JPY
|
— | — |
202,389,000
JPY
|
— | — |
2,046,936,000
JPY
|
— |
202,389,000
JPY
|
25,242,000
JPY
|
-1,165,567,000
JPY
|
5,178,185,000
JPY
|
— |
175,295,000
JPY
|
— | — | — |
175,295,000
JPY
|
175,295,000
JPY
|
2,046,936,000
JPY
|
180,330,000
JPY
|
— | — | — |
6,282,002,000
JPY
|
3,673,332,000
JPY
|
2,046,936,000
JPY
|
— |
290,070,000
JPY
|
— | — | — |
-1,165,567,000
JPY
|
— |
2,527,600,000
JPY
|
9,690,971,000
JPY
|
175,295,000
JPY
|
— | — |
2,598,000
JPY
|
— |
1,027,380,000
JPY
|
— |
8,762,450,000
JPY
|
9,891,183,000
JPY
|
— | — | — |
4,473,000
JPY
|
24,916,000
JPY
|
— |
2,527,600,000
JPY
|
— | — | — | — |
8,587,154,000
JPY
|
2,046,936,000
JPY
|
2,527,600,000
JPY
|
2,598,000
JPY
|
2,527,600,000
JPY
|
3,310,545,000
JPY
|
235,399,000
JPY
|
9,312,143,000
JPY
|
8,502,079,000
JPY
|
235,399,000
JPY
|
2,046,936,000
JPY
|
2,046,936,000
JPY
|
-1,165,538,000
JPY
|
-1,165,538,000
JPY
|
290,070,000
JPY
|
9,572,042,000
JPY
|
24,498,000
JPY
|
2,046,936,000
JPY
|
8,266,680,000
JPY
|
5,903,146,000
JPY
|
1,067,428,000
JPY
|
235,399,000
JPY
|
235,399,000
JPY
|
6,710,000
JPY
|
4,857,682,000
JPY
|
180,330,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
448,384,000
JPY
|
— | — | — | — |
448,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
448,384,000
JPY
|
— | — | — | — | — |
506,797,000
JPY
|
— | — |
448,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
415,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
474,622,000
JPY
|
— | — |
415,850,000
JPY
|
— | — | — | — |
415,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
325,000
JPY
|
— | — |
JPY
|
— |
395,322,000
JPY
|
— | — | — | — |
353,037,000
JPY
|
— | — |
411,124,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
411,124,000
JPY
|
353,037,000
JPY
|
27,093,000
JPY
|
JPY
|
— |
JPY
|
-40,047,000
JPY
|
438,543,000
JPY
|
— | — |
380,131,000
JPY
|
— |
JPY
|
— |
27,093,000
JPY
|
JPY
|
— |
-2,236,000
JPY
|
27,093,000
JPY
|
— |
27,093,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
320,473,000
JPY
|
JPY
|
— | — | — | — |
-29,000
JPY
|
-60,103,000
JPY
|
-60,103,000
JPY
|
— | — | — |
-60,103,000
JPY
|
— |
320,503,000
JPY
|
-60,103,000
JPY
|
378,856,000
JPY
|
— |
JPY
|
— | — | — |
-29,000
JPY
|
JPY
|
— |
-40,047,000
JPY
|
— |
319,141,000
JPY
|
— | — |
260,370,000
JPY
|
417,000
JPY
|
-2,236,000
JPY
|
— | — |
362,787,000
JPY
|
— |
378,827,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |