Statement Of Changes In Net Assets
| Concept |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2024-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,555,724,000
JPY
|
11,008,000
JPY
|
— |
910,000,000
JPY
|
— | — | — | — | — |
3,248,217,000
JPY
|
— |
479,885,000
JPY
|
3,245,933,000
JPY
|
47,717,000
JPY
|
47,717,000
JPY
|
-110,526,000
JPY
|
-110,526,000
JPY
|
— | — |
306,201,000
JPY
|
— | — | — |
3,293,650,000
JPY
|
— |
47,717,000
JPY
|
— | — |
306,201,000
JPY
|
— |
479,885,000
JPY
|
47,717,000
JPY
|
— |
306,201,000
JPY
|
— | — | — |
2,524,940,000
JPY
|
3,200,500,000
JPY
|
48,207,000
JPY
|
2,570,374,000
JPY
|
-110,526,000
JPY
|
— | — | — |
32,498,000
JPY
|
— |
479,885,000
JPY
|
32,498,000
JPY
|
2,994,393,000
JPY
|
32,498,000
JPY
|
— |
306,201,000
JPY
|
— |
2,994,873,000
JPY
|
— |
3,026,892,000
JPY
|
— | — |
48,207,000
JPY
|
— | — | — |
479,885,000
JPY
|
11,527,000
JPY
|
— |
2,318,833,000
JPY
|
— |
1,317,080,000
JPY
|
— | — |
2,962,374,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
— |
910,000,000
JPY
|
-110,526,000
JPY
|
2,286,815,000
JPY
|
— | — |
32,498,000
JPY
|
— | — |
6,744,000
JPY
|
2,849,052,000
JPY
|
2,849,684,000
JPY
|
6,731,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
306,201,000
JPY
|
2,842,939,000
JPY
|
2,173,492,000
JPY
|
-110,526,000
JPY
|
12,070,000
JPY
|
6,731,000
JPY
|
6,744,000
JPY
|
2,855,784,000
JPY
|
2,167,380,000
JPY
|
-110,526,000
JPY
|
48,207,000
JPY
|
479,885,000
JPY
|
910,000,000
JPY
|
479,885,000
JPY
|
1,197,101,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
266,127,000
JPY
|
— | — |
266,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
266,127,000
JPY
|
— | — |
279,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
266,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
147,437,000
JPY
|
— | — | — | — | — | — | — |
147,437,000
JPY
|
— | — | — | — | — |
173,343,000
JPY
|
— | — |
147,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— |
251,540,000
JPY
|
238,125,000
JPY
|
15,218,000
JPY
|
-518,000
JPY
|
238,644,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
238,125,000
JPY
|
— |
15,218,000
JPY
|
266,758,000
JPY
|
JPY
|
— |
15,218,000
JPY
|
— |
15,218,000
JPY
|
JPY
|
— |
JPY
|
— | — |
253,343,000
JPY
|
— |
251,540,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
119,435,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
145,189,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
171,107,000
JPY
|
-543,000
JPY
|
— |
119,978,000
JPY
|
JPY
|
25,754,000
JPY
|
— | — |
25,766,000
JPY
|
— |
145,341,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
25,754,000
JPY
|
— | — | — |
119,435,000
JPY
|
JPY
|
— |
25,766,000
JPY
|
145,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |