Statement Of Changes In Net Assets
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
492,554,000
JPY
|
JPY
|
— | — | — |
378,000
JPY
|
— | — |
2,777,882,000
JPY
|
— | — |
-3,321,293,000
JPY
|
— |
735,159,000
JPY
|
1,390,548,000
JPY
|
735,537,000
JPY
|
1,390,548,000
JPY
|
— |
-111,977,000
JPY
|
-3,321,293,000
JPY
|
— | — |
378,000
JPY
|
23,775,000
JPY
|
1,648,559,000
JPY
|
— |
1,390,548,000
JPY
|
— | — | — | — | — |
1,390,548,000
JPY
|
1,624,784,000
JPY
|
— |
2,777,882,000
JPY
|
-2,431,668,000
JPY
|
JPY
|
— |
-2,431,668,000
JPY
|
JPY
|
— |
-111,977,000
JPY
|
-1,772,538,000
JPY
|
23,775,000
JPY
|
2,777,882,000
JPY
|
2,307,690,000
JPY
|
1,390,548,000
JPY
|
2,283,915,000
JPY
|
-111,977,000
JPY
|
-1,772,538,000
JPY
|
1,390,548,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-249,017,000
JPY
|
— | — |
-889,625,000
JPY
|
-889,625,000
JPY
|
— | — | — | — | — |
-889,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-889,625,000
JPY
|
— | — | — | — |
-659,130,000
JPY
|
— | — | — | — |
-659,130,000
JPY
|
-659,130,000
JPY
|
— | — |
-659,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-889,625,000
JPY
|
-889,625,000
JPY
|
JPY
|
— |
378,000
JPY
|
JPY
|
— |
-913,022,000
JPY
|
-23,775,000
JPY
|
— |
JPY
|
— | — | — | — |
378,000
JPY
|
— | — |
-889,625,000
JPY
|
JPY
|
— | — | — |
-659,130,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-659,130,000
JPY
|
-659,130,000
JPY
|
— | — |
-659,130,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |