Statement Of Changes In Net Assets
| Concept |
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 |
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 2024-09-30 |
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 |
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 |
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 | — | — | — | — |
374,862,000
JPY
|
— | — |
1,026,650,000
JPY
|
— |
4,442,775,000
JPY
|
— |
6,484,516,000
JPY
|
1,016,650,000
JPY
|
6,859,379,000
JPY
|
1,016,650,000
JPY
|
— |
300,000
JPY
|
-1,858,000
JPY
|
4,443,075,000
JPY
|
— | — |
374,862,000
JPY
|
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
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
611,042,000
JPY
|
611,042,000
JPY
|
— | — | — | — | — |
611,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
611,042,000
JPY
|
— | — | — |
729,129,000
JPY
|
— | — | — | — | — |
729,129,000
JPY
|
729,129,000
JPY
|
— | — |
729,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
204,581,000
JPY
|
205,124,000
JPY
|
-543,000
JPY
|
— |
118,970,000
JPY
|
JPY
|
— |
323,551,000
JPY
|
— |
JPY
|
— | — | — | — |
118,970,000
JPY
|
— | — | — |
205,124,000
JPY
|
JPY
|
— | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |