Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-24,888,000
JPY
|
-19,000
JPY
|
1,193,243,000
JPY
|
— | — | — |
255,000
JPY
|
— |
1,748,670,000
JPY
|
— | — |
-24,888,000
JPY
|
-24,632,000
JPY
|
— | — | — |
312,000,000
JPY
|
— |
1,191,808,000
JPY
|
— |
1,680,823,000
JPY
|
175,600,000
JPY
|
1,656,190,000
JPY
|
175,600,000
JPY
|
— |
1,435,000
JPY
|
312,000,000
JPY
|
1,285,722,000
JPY
|
— | — | — | — | — |
-19,000
JPY
|
— |
255,000
JPY
|
1,773,303,000
JPY
|
-24,632,000
JPY
|
175,600,000
JPY
|
— | — | — | — | — |
312,000,000
JPY
|
1,308,000
JPY
|
1,096,461,000
JPY
|
19,000
JPY
|
1,672,513,000
JPY
|
— |
-19,000
JPY
|
1,097,896,000
JPY
|
— |
1,328,000
JPY
|
-19,000
JPY
|
— |
1,328,000
JPY
|
1,586,805,000
JPY
|
— |
1,308,000
JPY
|
175,600,000
JPY
|
— | — | — | — | — |
175,600,000
JPY
|
1,585,477,000
JPY
|
— |
1,435,000
JPY
|
— | — | — |
312,000,000
JPY
|
— | — |
1,671,185,000
JPY
|
— |
19,000
JPY
|
— |
175,600,000
JPY
|
1,183,605,000
JPY
|
— |
JPY
|
JPY
|
1,143,838,000
JPY
|
175,600,000
JPY
|
1,145,273,000
JPY
|
312,000,000
JPY
|
1,632,619,000
JPY
|
1,632,854,000
JPY
|
175,600,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
-19,000
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
113,796,000
JPY
|
— | — |
120,567,000
JPY
|
— |
113,796,000
JPY
|
113,796,000
JPY
|
— | — | — | — | — | — |
113,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,377,000
JPY
|
— | — | — | — | — | — | — | — |
-55,961,000
JPY
|
— | — | — | — | — |
-47,377,000
JPY
|
— | — | — | — | — |
-47,377,000
JPY
|
-47,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-26,196,000
JPY
|
— | — | — |
-26,196,000
JPY
|
95,346,000
JPY
|
JPY
|
— |
76,156,000
JPY
|
— |
95,346,000
JPY
|
95,346,000
JPY
|
— | — |
-25,960,000
JPY
|
JPY
|
JPY
|
— |
69,385,000
JPY
|
— |
JPY
|
— | — | — | — |
235,000
JPY
|
— | — | — |
-25,960,000
JPY
|
102,117,000
JPY
|
JPY
|
235,000
JPY
|
102,117,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,308,000
JPY
|
1,308,000
JPY
|
-45,814,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-54,399,000
JPY
|
— | — |
-55,961,000
JPY
|
— | — |
-47,377,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-47,377,000
JPY
|
-47,377,000
JPY
|
— | — |
1,562,000
JPY
|
— |
JPY
|
254,000
JPY
|
JPY
|
— |
-55,961,000
JPY
|
254,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |