Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
As at 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 |
2023-10-01 to 2024-09-30 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
-52,401,000
JPY
|
— |
-5,529,549,000
JPY
|
— | — | — |
3,048,762,000
JPY
|
39,233,000
JPY
|
— |
JPY
|
— | — | — |
4,378,237,000
JPY
|
-664,974,000
JPY
|
— | — |
-5,529,549,000
JPY
|
— |
2,897,124,000
JPY
|
3,900,940,000
JPY
|
2,936,357,000
JPY
|
4,100,836,000
JPY
|
— |
4,378,237,000
JPY
|
-7,171,026,000
JPY
|
— | — | — | — |
39,233,000
JPY
|
— |
-40,961,000
JPY
|
199,896,000
JPY
|
19,436,000
JPY
|
3,655,066,000
JPY
|
-645,537,000
JPY
|
6,488,816,000
JPY
|
— | — | — | — | — |
4,378,237,000
JPY
|
-5,152,491,000
JPY
|
JPY
|
3,385,910,000
JPY
|
— |
-40,961,000
JPY
|
-5,152,491,000
JPY
|
— | — |
-52,401,000
JPY
|
— |
-1,202,960,000
JPY
|
5,605,000
JPY
|
3,279,787,000
JPY
|
— |
-1,214,266,000
JPY
|
3,900,940,000
JPY
|
— | — | — | — | — |
4,100,836,000
JPY
|
3,274,182,000
JPY
|
— | — | — |
4,378,237,000
JPY
|
— | — |
199,896,000
JPY
|
4,583,266,000
JPY
|
— |
11,305,000
JPY
|
— |
6,488,816,000
JPY
|
-6,242,826,000
JPY
|
5,605,000
JPY
|
— | — | — |
-4,935,109,000
JPY
|
199,896,000
JPY
|
3,530,595,000
JPY
|
-4,935,109,000
JPY
|
JPY
|
4,007,892,000
JPY
|
2,750,874,000
JPY
|
2,750,874,000
JPY
|
2,902,643,000
JPY
|
3,730,492,000
JPY
|
-52,401,000
JPY
|
4,007,892,000
JPY
|
-1,453,131,000
JPY
|
-40,961,000
JPY
|
-5,729,629,000
JPY
|
4,355,774,000
JPY
|
12,296,000
JPY
|
6,118,472,000
JPY
|
-1,465,428,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-377,058,000
JPY
|
— |
-942,980,000
JPY
|
— | — |
-377,058,000
JPY
|
— |
-377,058,000
JPY
|
— | — | — | — |
-377,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,381,000
JPY
|
— | — | — | — | — | — | — |
-513,197,000
JPY
|
— | — | — | — | — | — |
-217,381,000
JPY
|
— | — | — | — | — |
-217,381,000
JPY
|
-217,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-377,058,000
JPY
|
JPY
|
-337,149,000
JPY
|
— | — |
-377,058,000
JPY
|
— |
-377,058,000
JPY
|
JPY
|
JPY
|
— | — |
-343,429,000
JPY
|
33,628,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
557,423,000
JPY
|
-928,199,000
JPY
|
JPY
|
8,130,000
JPY
|
— |
-928,199,000
JPY
|
— | — | — | — | — | — |
JPY
|
33,628,000
JPY
|
JPY
|
549,292,000
JPY
|
528,912,000
JPY
|
— | — | — | — |
370,344,000
JPY
|
— | — |
483,267,000
JPY
|
5,605,000
JPY
|
— |
227,491,000
JPY
|
— | — | — |
-217,381,000
JPY
|
— | — |
370,344,000
JPY
|
370,344,000
JPY
|
JPY
|
-217,381,000
JPY
|
523,308,000
JPY
|
— | — |
250,170,000
JPY
|
JPY
|
370,344,000
JPY
|
— |
-513,197,000
JPY
|
-990,000
JPY
|
— | — |
370,344,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
5,605,000
JPY
|
251,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |