Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,535,828,000
JPY
|
— | — |
1,016,650,000
JPY
|
— | — | — | — | — |
1,016,650,000
JPY
|
6,279,935,000
JPY
|
— |
300,000
JPY
|
1,026,650,000
JPY
|
4,237,651,000
JPY
|
255,892,000
JPY
|
— | — | — |
4,237,951,000
JPY
|
255,892,000
JPY
|
-1,315,000
JPY
|
3,914,742,000
JPY
|
— | — |
1,026,650,000
JPY
|
5,956,866,000
JPY
|
— |
1,016,650,000
JPY
|
5,956,866,000
JPY
|
-1,176,000
JPY
|
— | — |
JPY
|
— | — | — |
3,914,442,000
JPY
|
300,000
JPY
|
— |
JPY
|
1,016,650,000
JPY
|
6,147,902,000
JPY
|
1,016,650,000
JPY
|
300,000
JPY
|
1,016,650,000
JPY
|
6,147,902,000
JPY
|
-1,081,000
JPY
|
4,105,684,000
JPY
|
1,026,650,000
JPY
|
4,105,384,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
729,129,000
JPY
|
— | — | — | — | — |
729,129,000
JPY
|
729,129,000
JPY
|
— | — |
729,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
214,983,000
JPY
|
214,983,000
JPY
|
— | — | — | — | — | — | — |
214,983,000
JPY
|
— |
214,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
323,208,000
JPY
|
255,892,000
JPY
|
— |
JPY
|
JPY
|
-138,000
JPY
|
323,208,000
JPY
|
323,069,000
JPY
|
— | — |
578,962,000
JPY
|
— | — | — | — |
JPY
|
255,892,000
JPY
|
JPY
|
— | — | — | — |
-191,036,000
JPY
|
-191,036,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
-190,941,000
JPY
|
— |
-190,941,000
JPY
|
-95,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |