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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-255,000
JPY
|
— |
11,266,728,000
JPY
|
— | — | — |
12,101,385,000
JPY
|
1,470,000
JPY
|
— |
21,241,000
JPY
|
— | — | — |
495,352,000
JPY
|
— | — |
11,264,228,000
JPY
|
— |
12,247,179,000
JPY
|
485,352,000
JPY
|
12,248,649,000
JPY
|
485,352,000
JPY
|
2,500,000
JPY
|
495,352,000
JPY
|
11,098,222,000
JPY
|
— | — |
1,470,000
JPY
|
— |
-255,000
JPY
|
— |
12,078,673,000
JPY
|
485,352,000
JPY
|
— | — | — | — |
447,718,000
JPY
|
8,568,865,000
JPY
|
JPY
|
9,445,733,000
JPY
|
— |
-226,000
JPY
|
8,571,365,000
JPY
|
— | — |
-226,000
JPY
|
— |
1,818,000
JPY
|
9,458,394,000
JPY
|
— |
437,718,000
JPY
|
— | — | — | — | — |
437,718,000
JPY
|
9,456,576,000
JPY
|
2,500,000
JPY
|
— | — |
447,718,000
JPY
|
— |
9,443,915,000
JPY
|
— | — |
437,718,000
JPY
|
8,558,704,000
JPY
|
1,818,000
JPY
|
— | — |
6,284,545,000
JPY
|
78,221,000
JPY
|
6,287,045,000
JPY
|
10,803,000
JPY
|
88,221,000
JPY
|
6,464,065,000
JPY
|
78,221,000
JPY
|
6,453,261,000
JPY
|
6,476,655,000
JPY
|
-226,000
JPY
|
88,221,000
JPY
|
-226,000
JPY
|
6,299,635,000
JPY
|
6,465,851,000
JPY
|
78,221,000
JPY
|
2,500,000
JPY
|
10,803,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,244,203,000
JPY
|
— |
3,095,220,000
JPY
|
— | — |
3,244,203,000
JPY
|
— |
3,244,203,000
JPY
|
— | — | — |
3,244,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,646,028,000
JPY
|
— | — | — | — | — | — | — |
2,620,777,000
JPY
|
— | — | — | — | — |
2,646,028,000
JPY
|
— | — | — | — |
2,646,028,000
JPY
|
2,646,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
21,241,000
JPY
|
— |
2,695,363,000
JPY
|
47,634,000
JPY
|
2,655,651,000
JPY
|
— | — |
2,790,603,000
JPY
|
— |
2,695,363,000
JPY
|
-28,000
JPY
|
47,634,000
JPY
|
— |
2,790,254,000
JPY
|
-348,000
JPY
|
— |
47,634,000
JPY
|
— | — | — | — | — | — | — |
2,634,758,000
JPY
|
47,634,000
JPY
|
— |
2,539,518,000
JPY
|
— |
JPY
|
— | — |
-28,000
JPY
|
-348,000
JPY
|
47,634,000
JPY
|
2,994,329,000
JPY
|
— | — | — | — |
359,497,000
JPY
|
— | — |
2,969,078,000
JPY
|
-8,984,000
JPY
|
— |
2,978,063,000
JPY
|
— | — |
2,284,319,000
JPY
|
— |
359,497,000
JPY
|
359,497,000
JPY
|
JPY
|
2,284,319,000
JPY
|
3,003,314,000
JPY
|
— | — | — |
JPY
|
359,497,000
JPY
|
— |
2,259,068,000
JPY
|
— |
359,497,000
JPY
|
JPY
|
— | — | — |
JPY
|
-8,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |