Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-11,000
JPY
|
— | — |
279,350,000
JPY
|
— |
407,336,000
JPY
|
— |
955,995,000
JPY
|
269,350,000
JPY
|
955,983,000
JPY
|
269,350,000
JPY
|
— |
-41,000
JPY
|
407,336,000
JPY
|
— | — |
-11,000
JPY
|
927,453,000
JPY
|
— | — |
268,990,000
JPY
|
— | — | — | — | — |
268,990,000
JPY
|
927,475,000
JPY
|
— |
278,990,000
JPY
|
379,495,000
JPY
|
-21,000
JPY
|
— | — |
379,495,000
JPY
|
-21,000
JPY
|
JPY
|
304,590,000
JPY
|
10,000,000
JPY
|
314,576,000
JPY
|
JPY
|
314,590,000
JPY
|
JPY
|
-14,000
JPY
|
304,590,000
JPY
|
-14,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
27,841,000
JPY
|
27,841,000
JPY
|
— | — | — | — | — |
27,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,841,000
JPY
|
— | — | — |
74,905,000
JPY
|
— | — | — | — | — |
74,905,000
JPY
|
74,905,000
JPY
|
— | — |
74,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
28,520,000
JPY
|
27,841,000
JPY
|
-41,000
JPY
|
— |
9,000
JPY
|
360,000
JPY
|
— |
28,529,000
JPY
|
— |
360,000
JPY
|
— | — | — | — |
9,000
JPY
|
— | — |
27,841,000
JPY
|
360,000
JPY
|
— | — |
74,905,000
JPY
|
-7,000
JPY
|
— |
268,990,000
JPY
|
268,990,000
JPY
|
JPY
|
74,905,000
JPY
|
612,885,000
JPY
|
— | — |
612,877,000
JPY
|
— | — | — |
-7,000
JPY
|
268,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |