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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,000,000
JPY
|
— |
427,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
1,789,000,000
JPY
|
— |
7,047,000,000
JPY
|
— |
10,953,000,000
JPY
|
1,689,000,000
JPY
|
10,682,000,000
JPY
|
2,116,000,000
JPY
|
— |
0
JPY
|
7,047,000,000
JPY
|
— | — |
-272,000,000
JPY
|
1,000,000
JPY
|
9,376,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
— | — | — | — |
2,109,000,000
JPY
|
9,144,000,000
JPY
|
— |
1,782,000,000
JPY
|
5,252,000,000
JPY
|
230,000,000
JPY
|
— | — |
5,252,000,000
JPY
|
230,000,000
JPY
|
427,000,000
JPY
|
— |
0
JPY
|
2,699,000,000
JPY
|
18,000,000
JPY
|
1,547,000,000
JPY
|
6,092,000,000
JPY
|
6,120,000,000
JPY
|
1,874,000,000
JPY
|
0
JPY
|
-46,000,000
JPY
|
2,699,000,000
JPY
|
427,000,000
JPY
|
-46,000,000
JPY
|
1,447,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,018,000,000
JPY
|
— |
2,018,000,000
JPY
|
— | — | — | — |
2,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,018,000,000
JPY
|
— | — | — | — |
2,774,000,000
JPY
|
— | — | — | — |
2,774,000,000
JPY
|
2,774,000,000
JPY
|
— | — |
2,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,808,000,000
JPY
|
— |
1,794,000,000
JPY
|
— |
-502,000,000
JPY
|
6,000,000
JPY
|
— |
1,305,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— | — |
1,794,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
2,553,000,000
JPY
|
277,000,000
JPY
|
— |
235,000,000
JPY
|
235,000,000
JPY
|
2,553,000,000
JPY
|
3,024,000,000
JPY
|
— | — |
3,284,000,000
JPY
|
— | — | — |
277,000,000
JPY
|
235,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |