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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-331,000
JPY
|
— |
2,272,896,000
JPY
|
— | — |
4,451,000
JPY
|
— |
5,476,102,000
JPY
|
JPY
|
— |
79,473,000
JPY
|
— | — |
4,451,000
JPY
|
— |
1,000,497,000
JPY
|
— | — |
2,249,896,000
JPY
|
— |
4,184,670,000
JPY
|
911,608,000
JPY
|
4,189,121,000
JPY
|
— |
23,000,000
JPY
|
1,000,497,000
JPY
|
3,480,403,000
JPY
|
— | — | — | — |
JPY
|
— |
-331,000
JPY
|
— |
4,451,000
JPY
|
5,392,177,000
JPY
|
4,451,000
JPY
|
911,608,000
JPY
|
— | — | — | — |
762,266,000
JPY
|
2,175,382,000
JPY
|
80,140,000
JPY
|
19,198,000
JPY
|
4,538,382,000
JPY
|
— |
JPY
|
2,198,382,000
JPY
|
— |
19,198,000
JPY
|
— |
JPY
|
— |
19,198,000
JPY
|
1,361,000
JPY
|
3,654,586,000
JPY
|
— |
673,377,000
JPY
|
— | — | — |
3,634,026,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
762,266,000
JPY
|
— | — |
4,437,682,000
JPY
|
— |
19,198,000
JPY
|
673,377,000
JPY
|
3,002,038,000
JPY
|
1,361,000
JPY
|
— | — |
JPY
|
— | — |
1,889,193,000
JPY
|
672,277,000
JPY
|
1,914,066,000
JPY
|
JPY
|
761,166,000
JPY
|
3,349,883,000
JPY
|
3,347,511,000
JPY
|
3,795,059,000
JPY
|
761,166,000
JPY
|
2,203,000
JPY
|
2,302,662,000
JPY
|
2,372,000
JPY
|
3,736,106,000
JPY
|
2,203,000
JPY
|
672,277,000
JPY
|
23,000,000
JPY
|
2,372,000
JPY
|
1,873,000
JPY
|
JPY
|
56,748,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — |
219,100,000
JPY
|
— | — |
642,284,000
JPY
|
— | — |
219,100,000
JPY
|
— |
219,100,000
JPY
|
— | — | — | — |
219,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
459,546,000
JPY
|
— | — | — | — | — | — | — | — |
897,998,000
JPY
|
— | — | — | — | — | — | — |
459,546,000
JPY
|
— | — |
459,546,000
JPY
|
459,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
-667,000
JPY
|
— |
74,514,000
JPY
|
238,230,000
JPY
|
— |
937,719,000
JPY
|
— | — |
550,643,000
JPY
|
— |
74,514,000
JPY
|
-331,000
JPY
|
— |
-14,747,000
JPY
|
— |
534,535,000
JPY
|
-1,361,000
JPY
|
— |
238,230,000
JPY
|
— | — | — |
-14,747,000
JPY
|
— | — | — |
-14,747,000
JPY
|
954,495,000
JPY
|
238,230,000
JPY
|
-14,747,000
JPY
|
— |
478,365,000
JPY
|
— |
JPY
|
— | — | — | — |
-331,000
JPY
|
-1,361,000
JPY
|
238,230,000
JPY
|
304,702,000
JPY
|
— | — | — | — | — |
1,100,000
JPY
|
— | — |
743,323,000
JPY
|
— |
1,361,000
JPY
|
— |
701,575,000
JPY
|
— | — | — |
286,188,000
JPY
|
— |
1,100,000
JPY
|
284,315,000
JPY
|
286,515,000
JPY
|
— |
16,994,000
JPY
|
— |
JPY
|
16,826,000
JPY
|
1,100,000
JPY
|
— |
699,375,000
JPY
|
16,994,000
JPY
|
— |
1,100,000
JPY
|
— | — | — | — |
16,826,000
JPY
|
-1,873,000
JPY
|
— |
23,391,000
JPY
|
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |