Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-374,494,000
JPY
|
2,213,377,000
JPY
|
— | — |
6,264,000
JPY
|
— |
3,574,946,000
JPY
|
135,911,000
JPY
|
— | — |
6,264,000
JPY
|
— | — |
817,281,000
JPY
|
— | — |
2,213,377,000
JPY
|
— |
3,423,444,000
JPY
|
767,281,000
JPY
|
3,565,620,000
JPY
|
767,281,000
JPY
|
— |
817,281,000
JPY
|
2,222,703,000
JPY
|
— | — | — | — |
135,911,000
JPY
|
— |
-374,494,000
JPY
|
6,264,000
JPY
|
3,432,771,000
JPY
|
6,264,000
JPY
|
767,281,000
JPY
|
— | — | — |
805,481,000
JPY
|
1,765,780,000
JPY
|
16,248,000
JPY
|
3,053,727,000
JPY
|
— |
-374,494,000
JPY
|
1,765,780,000
JPY
|
— |
16,248,000
JPY
|
— |
-374,494,000
JPY
|
— |
16,248,000
JPY
|
80,511,000
JPY
|
3,049,008,000
JPY
|
— |
755,481,000
JPY
|
— | — | — | — | — |
755,481,000
JPY
|
2,952,248,000
JPY
|
— | — | — |
805,481,000
JPY
|
— | — |
2,956,967,000
JPY
|
— |
16,248,000
JPY
|
— |
755,481,000
JPY
|
1,770,499,000
JPY
|
80,511,000
JPY
|
— | — |
1,537,217,000
JPY
|
748,612,000
JPY
|
1,537,217,000
JPY
|
25,111,000
JPY
|
798,612,000
JPY
|
2,906,890,000
JPY
|
748,612,000
JPY
|
2,868,255,000
JPY
|
2,800,681,000
JPY
|
-216,186,000
JPY
|
798,612,000
JPY
|
13,523,000
JPY
|
-216,186,000
JPY
|
1,431,008,000
JPY
|
13,523,000
JPY
|
2,762,046,000
JPY
|
13,523,000
JPY
|
748,612,000
JPY
|
13,523,000
JPY
|
25,111,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
630,721,000
JPY
|
— | — |
635,329,000
JPY
|
— | — |
630,721,000
JPY
|
630,721,000
JPY
|
— | — | — | — |
630,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
414,083,000
JPY
|
— | — | — | — | — | — | — |
525,011,000
JPY
|
— | — | — | — | — | — | — |
414,083,000
JPY
|
— | — | — | — |
414,083,000
JPY
|
414,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
447,596,000
JPY
|
11,800,000
JPY
|
— |
521,219,000
JPY
|
— | — |
471,196,000
JPY
|
447,596,000
JPY
|
— |
-9,984,000
JPY
|
11,800,000
JPY
|
— |
516,611,000
JPY
|
55,400,000
JPY
|
— |
11,800,000
JPY
|
— | — | — | — |
-9,984,000
JPY
|
— | — |
-9,984,000
JPY
|
475,803,000
JPY
|
11,800,000
JPY
|
-9,984,000
JPY
|
— |
452,203,000
JPY
|
— | — | — | — | — |
55,400,000
JPY
|
11,800,000
JPY
|
142,118,000
JPY
|
— | — | — | — |
6,868,000
JPY
|
— | — |
253,046,000
JPY
|
— |
55,400,000
JPY
|
— |
194,920,000
JPY
|
— | — | — |
228,563,000
JPY
|
— |
6,868,000
JPY
|
6,868,000
JPY
|
-158,308,000
JPY
|
228,563,000
JPY
|
83,992,000
JPY
|
— | — |
2,725,000
JPY
|
2,725,000
JPY
|
6,868,000
JPY
|
— |
339,491,000
JPY
|
2,725,000
JPY
|
— |
6,868,000
JPY
|
— |
-158,308,000
JPY
|
— | — | — |
2,725,000
JPY
|
55,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |