Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 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 |
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 |
-353,000
JPY
|
34,784,125,000
JPY
|
— | — |
162,813,000
JPY
|
— |
40,409,755,000
JPY
|
462,532,000
JPY
|
— | — | — |
162,813,000
JPY
|
— | — |
2,916,189,000
JPY
|
2,925,000
JPY
|
— | — |
34,784,125,000
JPY
|
— |
40,605,900,000
JPY
|
2,905,939,000
JPY
|
41,231,247,000
JPY
|
2,905,939,000
JPY
|
— |
2,916,189,000
JPY
|
33,959,708,000
JPY
|
— | — | — | — |
462,532,000
JPY
|
— |
-353,000
JPY
|
162,813,000
JPY
|
39,781,483,000
JPY
|
165,738,000
JPY
|
2,905,939,000
JPY
|
— | — | — | — | — |
2,916,189,000
JPY
|
31,454,138,000
JPY
|
JPY
|
37,161,255,000
JPY
|
— |
-353,000
JPY
|
31,454,138,000
JPY
|
— |
JPY
|
— |
-353,000
JPY
|
— |
4,570,000
JPY
|
569,325,000
JPY
|
37,845,239,000
JPY
|
— |
4,570,000
JPY
|
2,905,939,000
JPY
|
— | — | — | — | — |
2,905,939,000
JPY
|
37,275,913,000
JPY
|
— | — | — |
2,916,189,000
JPY
|
— | — |
36,587,359,000
JPY
|
— |
JPY
|
— |
2,905,939,000
JPY
|
30,765,584,000
JPY
|
569,325,000
JPY
|
— | — | — |
26,105,850,000
JPY
|
2,883,394,000
JPY
|
26,105,850,000
JPY
|
277,842,000
JPY
|
2,893,644,000
JPY
|
32,160,378,000
JPY
|
2,883,394,000
JPY
|
31,882,535,000
JPY
|
32,598,659,000
JPY
|
-353,000
JPY
|
2,893,644,000
JPY
|
4,424,000
JPY
|
-353,000
JPY
|
26,539,708,000
JPY
|
JPY
|
32,316,393,000
JPY
|
JPY
|
2,883,394,000
JPY
|
JPY
|
4,424,000
JPY
|
277,842,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,600,331,000
JPY
|
— | — |
4,464,468,000
JPY
|
— | — |
4,600,331,000
JPY
|
4,600,331,000
JPY
|
— | — | — | — | — | — |
4,600,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,348,287,000
JPY
|
— | — | — | — | — | — | — |
4,225,876,000
JPY
|
— | — | — | — | — | — | — |
5,348,287,000
JPY
|
— | — | — | — | — |
5,348,287,000
JPY
|
5,348,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,329,987,000
JPY
|
JPY
|
— |
3,248,500,000
JPY
|
— | — |
3,329,987,000
JPY
|
3,329,987,000
JPY
|
JPY
|
— |
162,813,000
JPY
|
JPY
|
— | — |
3,386,008,000
JPY
|
-106,792,000
JPY
|
— |
JPY
|
— | — | — | — |
162,813,000
JPY
|
— | — |
161,168,000
JPY
|
3,194,124,000
JPY
|
JPY
|
162,813,000
JPY
|
— |
3,194,124,000
JPY
|
— | — | — | — | — |
JPY
|
-106,792,000
JPY
|
JPY
|
-1,645,000
JPY
|
5,684,860,000
JPY
|
— | — | — | — |
22,545,000
JPY
|
— | — |
4,562,595,000
JPY
|
— |
291,483,000
JPY
|
— |
4,270,966,000
JPY
|
— | — | — |
5,348,287,000
JPY
|
— | — |
22,545,000
JPY
|
22,545,000
JPY
|
JPY
|
5,348,287,000
JPY
|
5,393,377,000
JPY
|
— | — |
145,000
JPY
|
JPY
|
22,545,000
JPY
|
— |
4,225,876,000
JPY
|
JPY
|
— |
22,545,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
291,483,000
JPY
|
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |