Statement Of Changes In Net Assets
| Concept |
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 |
2023-10-01 to 2024-09-30 |
As at 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 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
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 |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
77,259,000
JPY
|
— | — | — |
319,328,000
JPY
|
— |
-25,417,000
JPY
|
— |
809,763,000
JPY
|
436,828,000
JPY
|
809,763,000
JPY
|
514,087,000
JPY
|
— |
1,800,000
JPY
|
-35,000
JPY
|
-23,617,000
JPY
|
— | — |
894,313,000
JPY
|
— |
436,828,000
JPY
|
— | — | — | — | — |
514,087,000
JPY
|
894,313,000
JPY
|
— | — |
1,800,000
JPY
|
319,328,000
JPY
|
59,131,000
JPY
|
— | — |
60,931,000
JPY
|
77,259,000
JPY
|
-35,000
JPY
|
539,795,000
JPY
|
319,328,000
JPY
|
1,373,176,000
JPY
|
514,087,000
JPY
|
1,373,176,000
JPY
|
-35,000
JPY
|
537,995,000
JPY
|
1,800,000
JPY
|
77,259,000
JPY
|
436,828,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-84,549,000
JPY
|
— |
-84,549,000
JPY
|
— | — | — |
-84,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-84,549,000
JPY
|
— | — |
-478,863,000
JPY
|
— | — | — | — |
-478,863,000
JPY
|
-478,863,000
JPY
|
— | — | — |
-478,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-84,549,000
JPY
|
— |
-84,549,000
JPY
|
JPY
|
JPY
|
— |
-84,549,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-84,549,000
JPY
|
JPY
|
— |
-478,863,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-478,863,000
JPY
|
-478,863,000
JPY
|
— | — |
JPY
|
-478,863,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |