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 |
2023-10-01 to 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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 |
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 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 | — | — | — | — |
-48,569,000
JPY
|
— | — |
343,080,000
JPY
|
— |
3,148,817,000
JPY
|
— |
3,982,665,000
JPY
|
297,480,000
JPY
|
— |
3,934,096,000
JPY
|
297,480,000
JPY
|
— |
12,518,000
JPY
|
10,000,000
JPY
|
-130,000
JPY
|
3,342,235,000
JPY
|
— | — | — |
-48,569,000
JPY
|
170,900,000
JPY
|
3,733,793,000
JPY
|
— | — | — |
297,480,000
JPY
|
13,372,000
JPY
|
— | — | — | — | — |
297,480,000
JPY
|
3,759,145,000
JPY
|
— | — |
10,000,000
JPY
|
343,080,000
JPY
|
2,924,390,000
JPY
|
-25,351,000
JPY
|
— | — |
170,900,000
JPY
|
— |
3,118,662,000
JPY
|
-25,351,000
JPY
|
-77,000
JPY
|
2,955,957,000
JPY
|
343,080,000
JPY
|
3,589,799,000
JPY
|
3,596,517,000
JPY
|
297,480,000
JPY
|
JPY
|
170,900,000
JPY
|
14,226,000
JPY
|
-6,717,000
JPY
|
2,760,830,000
JPY
|
10,000,000
JPY
|
-6,717,000
JPY
|
297,480,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
401,809,000
JPY
|
401,809,000
JPY
|
— | — | — | — | — |
401,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,809,000
JPY
|
— | — | — | — | — |
258,509,000
JPY
|
— | — | — | — | — | — |
258,509,000
JPY
|
258,509,000
JPY
|
— | — | — |
258,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
223,520,000
JPY
|
224,427,000
JPY
|
-52,000
JPY
|
— |
-23,217,000
JPY
|
JPY
|
— |
200,302,000
JPY
|
— |
JPY
|
— | — |
-854,000
JPY
|
— | — |
-23,217,000
JPY
|
— | — | — | — |
JPY
|
223,573,000
JPY
|
JPY
|
— | — | — |
-854,000
JPY
|
163,559,000
JPY
|
-18,633,000
JPY
|
— | — |
JPY
|
JPY
|
-77,000
JPY
|
162,705,000
JPY
|
162,627,000
JPY
|
— | — |
JPY
|
143,993,000
JPY
|
— | — | — | — |
JPY
|
-18,633,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |