Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
2022-10-01 to 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 |
As at 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 |
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 |
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 |
1,510,000
JPY
|
— |
184,123,000
JPY
|
— | — |
317,000
JPY
|
— | — |
905,311,000
JPY
|
— | — |
-1,516,394,000
JPY
|
— |
27,844,000
JPY
|
74,029,000
JPY
|
511,048,000
JPY
|
75,856,000
JPY
|
695,172,000
JPY
|
— | — | — |
-37,904,000
JPY
|
-1,488,550,000
JPY
|
— | — |
317,000
JPY
|
2,400,000
JPY
|
13,363,000
JPY
|
— | — |
511,048,000
JPY
|
— | — | — | — | — |
695,172,000
JPY
|
10,727,000
JPY
|
— | — | — |
30,693,000
JPY
|
905,311,000
JPY
|
-1,582,545,000
JPY
|
236,000
JPY
|
— | — |
-1,551,852,000
JPY
|
236,000
JPY
|
184,123,000
JPY
|
— |
-37,904,000
JPY
|
-1,656,759,000
JPY
|
1,922,000
JPY
|
741,079,000
JPY
|
-420,597,000
JPY
|
-422,643,000
JPY
|
530,940,000
JPY
|
33,541,000
JPY
|
-37,904,000
JPY
|
124,000
JPY
|
-1,690,301,000
JPY
|
184,123,000
JPY
|
124,000
JPY
|
346,816,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
63,301,000
JPY
|
— |
63,301,000
JPY
|
— | — | — | — | — |
63,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,301,000
JPY
|
— | — | — | — |
104,907,000
JPY
|
— | — | — | — | — |
104,907,000
JPY
|
104,907,000
JPY
|
— | — | — | — |
104,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
63,301,000
JPY
|
— |
66,150,000
JPY
|
JPY
|
— |
81,000
JPY
|
JPY
|
— |
62,492,000
JPY
|
-890,000
JPY
|
— |
JPY
|
— | — | — | — | — |
81,000
JPY
|
JPY
|
-2,848,000
JPY
|
— | — |
63,301,000
JPY
|
JPY
|
— | — | — |
107,756,000
JPY
|
111,000
JPY
|
— |
164,231,000
JPY
|
164,231,000
JPY
|
JPY
|
104,907,000
JPY
|
433,370,000
JPY
|
— | — |
-2,848,000
JPY
|
JPY
|
433,960,000
JPY
|
— | — | — | — |
111,000
JPY
|
164,231,000
JPY
|
— | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |