Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
7,370,755,000
JPY
|
— | — | — |
2,456,000
JPY
|
— |
8,255,922,000
JPY
|
— | — |
2,456,000
JPY
|
— | — |
335,650,000
JPY
|
— |
6,966,255,000
JPY
|
— |
7,944,055,000
JPY
|
237,650,000
JPY
|
7,946,511,000
JPY
|
237,650,000
JPY
|
— |
24,500,000
JPY
|
335,650,000
JPY
|
7,680,165,000
JPY
|
— | — | — | — | — | — |
2,456,000
JPY
|
8,253,466,000
JPY
|
2,456,000
JPY
|
237,650,000
JPY
|
— |
380,000,000
JPY
|
— | — |
330,895,000
JPY
|
6,703,323,000
JPY
|
2,598,000
JPY
|
7,909,258,000
JPY
|
— |
7,107,823,000
JPY
|
— |
2,598,000
JPY
|
— |
2,598,000
JPY
|
7,674,212,000
JPY
|
— |
232,895,000
JPY
|
— | — | — | — |
232,895,000
JPY
|
7,671,613,000
JPY
|
— |
24,500,000
JPY
|
— | — | — |
330,895,000
JPY
|
— | — |
7,906,660,000
JPY
|
— |
2,598,000
JPY
|
232,895,000
JPY
|
7,342,869,000
JPY
|
— |
380,000,000
JPY
|
380,000,000
JPY
|
6,363,669,000
JPY
|
229,566,000
JPY
|
6,768,169,000
JPY
|
327,566,000
JPY
|
7,324,387,000
JPY
|
229,566,000
JPY
|
7,325,303,000
JPY
|
7,472,848,000
JPY
|
327,566,000
JPY
|
-915,000
JPY
|
6,916,629,000
JPY
|
-915,000
JPY
|
7,473,763,000
JPY
|
-915,000
JPY
|
229,566,000
JPY
|
24,500,000
JPY
|
-915,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
338,763,000
JPY
|
— | — |
413,127,000
JPY
|
— |
338,763,000
JPY
|
338,763,000
JPY
|
— | — | — | — |
338,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,601,000
JPY
|
— | — | — | — | — | — |
528,186,000
JPY
|
— | — | — | — |
441,601,000
JPY
|
— | — | — |
441,601,000
JPY
|
441,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
262,932,000
JPY
|
4,755,000
JPY
|
— |
346,664,000
JPY
|
— |
272,442,000
JPY
|
262,932,000
JPY
|
— |
-142,000
JPY
|
4,755,000
JPY
|
— |
272,299,000
JPY
|
— |
4,755,000
JPY
|
— | — | — | — |
-142,000
JPY
|
— | — | — |
-142,000
JPY
|
346,806,000
JPY
|
4,755,000
JPY
|
-142,000
JPY
|
337,296,000
JPY
|
JPY
|
— | — | — | — |
4,755,000
JPY
|
— |
JPY
|
349,824,000
JPY
|
— | — | — | — |
3,328,000
JPY
|
— |
436,409,000
JPY
|
— |
432,896,000
JPY
|
— | — |
339,653,000
JPY
|
— |
3,328,000
JPY
|
3,328,000
JPY
|
339,653,000
JPY
|
346,310,000
JPY
|
— | — |
3,513,000
JPY
|
— |
JPY
|
3,513,000
JPY
|
3,328,000
JPY
|
— |
426,239,000
JPY
|
3,513,000
JPY
|
— |
3,328,000
JPY
|
— | — | — |
3,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |