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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,786,155,000
JPY
|
— | — |
789,647,000
JPY
|
— |
2,770,989,000
JPY
|
-609,747,000
JPY
|
— |
2,148,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
— |
-609,747,000
JPY
|
— |
1,816,609,000
JPY
|
1,801,442,000
JPY
|
1,816,609,000
JPY
|
— | — | — | — |
2,788,303,000
JPY
|
— |
2,774,114,000
JPY
|
— |
789,647,000
JPY
|
— |
2,148,000
JPY
|
— |
789,647,000
JPY
|
— |
977,000
JPY
|
-120,572,000
JPY
|
1,338,770,000
JPY
|
— |
2,148,000
JPY
|
— |
2,148,000
JPY
|
789,647,000
JPY
|
— |
1,393,971,000
JPY
|
1,338,770,000
JPY
|
789,647,000
JPY
|
— | — |
-120,572,000
JPY
|
— |
789,647,000
JPY
|
2,852,692,000
JPY
|
— | — | — |
2,799,639,000
JPY
|
2,854,840,000
JPY
|
— | — | — | — |
JPY
|
— |
789,647,000
JPY
|
— | — | — |
2,797,491,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
1,146,794,000
JPY
|
2,981,581,000
JPY
|
2,727,474,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-911,000
JPY
|
-911,000
JPY
|
2,983,879,000
JPY
|
JPY
|
789,647,000
JPY
|
2,725,176,000
JPY
|
1,403,199,000
JPY
|
2,298,000
JPY
|
2,298,000
JPY
|
1,146,794,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
477,838,000
JPY
|
— | — | — | — |
477,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
477,838,000
JPY
|
— |
407,341,000
JPY
|
— |
477,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,864,000
JPY
|
— | — | — | — | — | — |
220,864,000
JPY
|
— | — | — | — | — | — | — |
19,660,000
JPY
|
— | — |
220,864,000
JPY
|
— | — | — | — |
220,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
977,000
JPY
|
— |
JPY
|
477,838,000
JPY
|
— |
JPY
|
— | — |
-11,335,000
JPY
|
— | — | — |
-81,703,000
JPY
|
— |
JPY
|
— | — | — |
407,470,000
JPY
|
477,838,000
JPY
|
JPY
|
-80,726,000
JPY
|
— |
-11,335,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-489,174,000
JPY
|
— |
-489,174,000
JPY
|
— | — | — |
JPY
|
— |
72,315,000
JPY
|
— | — |
-119,661,000
JPY
|
— | — | — |
191,976,000
JPY
|
-9,227,000
JPY
|
— |
JPY
|
— | — |
-119,661,000
JPY
|
JPY
|
-129,038,000
JPY
|
— | — |
72,165,000
JPY
|
JPY
|
-150,000
JPY
|
-150,000
JPY
|
— |
191,976,000
JPY
|
— |
-128,888,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |