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 |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
2023-10-01 to 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 |
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 |
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 |
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 |
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 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 |
-121,537,000
JPY
|
— |
3,715,964,000
JPY
|
— | — | — | — |
4,422,786,000
JPY
|
— |
18,449,000
JPY
|
— | — | — |
277,375,000
JPY
|
54,701,000
JPY
|
— |
3,692,364,000
JPY
|
— |
4,160,931,000
JPY
|
284,375,000
JPY
|
4,160,931,000
JPY
|
289,128,000
JPY
|
— |
3,600,000
JPY
|
277,375,000
JPY
|
3,809,939,000
JPY
|
— | — | — | — |
-121,537,000
JPY
|
— |
4,753,000
JPY
|
4,349,635,000
JPY
|
54,701,000
JPY
|
383,857,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — |
277,375,000
JPY
|
3,839,218,000
JPY
|
28,552,000
JPY
|
4,660,318,000
JPY
|
— |
-121,534,000
JPY
|
3,862,818,000
JPY
|
— |
-121,534,000
JPY
|
— |
62,325,000
JPY
|
4,307,787,000
JPY
|
— |
62,325,000
JPY
|
284,375,000
JPY
|
— | — | — | — | — |
289,128,000
JPY
|
4,307,787,000
JPY
|
— | — |
3,600,000
JPY
|
— | — |
277,375,000
JPY
|
— |
4,753,000
JPY
|
4,569,439,000
JPY
|
— | — |
454,515,000
JPY
|
3,959,083,000
JPY
|
— | — |
20,000,000
JPY
|
20,000,000
JPY
|
4,113,438,000
JPY
|
4,753,000
JPY
|
284,375,000
JPY
|
4,137,038,000
JPY
|
277,375,000
JPY
|
4,582,006,000
JPY
|
4,582,006,000
JPY
|
289,128,000
JPY
|
4,969,421,000
JPY
|
-121,534,000
JPY
|
277,375,000
JPY
|
78,972,000
JPY
|
-121,534,000
JPY
|
4,185,545,000
JPY
|
4,853,807,000
JPY
|
512,421,000
JPY
|
3,600,000
JPY
|
78,972,000
JPY
|
36,641,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-116,248,000
JPY
|
— |
-118,996,000
JPY
|
— |
-116,248,000
JPY
|
— |
-116,248,000
JPY
|
— | — | — | — |
-116,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-243,615,000
JPY
|
— | — | — | — | — | — | — |
-197,845,000
JPY
|
— | — | — | — |
-243,615,000
JPY
|
— | — | — | — | — |
-243,615,000
JPY
|
-243,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-10,103,000
JPY
|
— |
JPY
|
-146,853,000
JPY
|
JPY
|
-237,531,000
JPY
|
— |
-146,855,000
JPY
|
— |
-146,853,000
JPY
|
-2,000
JPY
|
JPY
|
— | — |
-146,855,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-7,623,000
JPY
|
-219,804,000
JPY
|
JPY
|
-149,144,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,000
JPY
|
-70,658,000
JPY
|
— |
-7,623,000
JPY
|
JPY
|
-274,219,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-309,102,000
JPY
|
— |
-284,367,000
JPY
|
— | — |
-274,219,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-274,219,000
JPY
|
-274,219,000
JPY
|
— | — |
-16,647,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-226,461,000
JPY
|
— | — |
-57,905,000
JPY
|
JPY
|
— | — |
-8,088,000
JPY
|
-16,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |