Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 |
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 |
1,279,629,000
JPY
|
62,989,000
JPY
|
— |
844,000
JPY
|
1,215,794,000
JPY
|
— | — |
363,010,000
JPY
|
— | — |
366,724,000
JPY
|
— | — | — | — |
619,360,000
JPY
|
— |
1,216,748,000
JPY
|
363,010,000
JPY
|
1,279,738,000
JPY
|
363,010,000
JPY
|
-132,346,000
JPY
|
366,724,000
JPY
|
619,360,000
JPY
|
— | — | — |
618,406,000
JPY
|
— | — | — |
62,989,000
JPY
|
— |
-132,346,000
JPY
|
1,803,799,000
JPY
|
75,196,000
JPY
|
1,878,996,000
JPY
|
362,290,000
JPY
|
1,207,851,000
JPY
|
— |
75,196,000
JPY
|
362,290,000
JPY
|
— | — | — | — | — |
362,290,000
JPY
|
1,803,799,000
JPY
|
— |
366,004,000
JPY
|
JPY
|
1,207,851,000
JPY
|
1,878,996,000
JPY
|
— |
366,004,000
JPY
|
-132,346,000
JPY
|
1,207,851,000
JPY
|
— |
-132,346,000
JPY
|
1,268,777,000
JPY
|
147,929,000
JPY
|
366,004,000
JPY
|
2,041,309,000
JPY
|
1,893,379,000
JPY
|
362,290,000
JPY
|
-103,693,000
JPY
|
1,268,777,000
JPY
|
362,290,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-588,490,000
JPY
|
— | — |
-588,490,000
JPY
|
— | — | — | — | — | — | — |
-588,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-588,490,000
JPY
|
— | — | — | — |
-589,719,000
JPY
|
— | — | — | — | — | — | — | — |
-60,926,000
JPY
|
— | — | — | — | — |
-60,926,000
JPY
|
-60,926,000
JPY
|
— | — |
-60,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-587,050,000
JPY
|
— | — |
-588,490,000
JPY
|
JPY
|
— |
JPY
|
720,000
JPY
|
— |
-12,206,000
JPY
|
720,000
JPY
|
-599,257,000
JPY
|
-12,206,000
JPY
|
— |
720,000
JPY
|
— | — | — | — | — | — | — |
844,000
JPY
|
-588,490,000
JPY
|
720,000
JPY
|
— |
-588,004,000
JPY
|
720,000
JPY
|
-599,366,000
JPY
|
— |
-589,444,000
JPY
|
— | — | — | — | — | — |
-60,926,000
JPY
|
— | — |
JPY
|
JPY
|
-28,653,000
JPY
|
-60,926,000
JPY
|
-89,580,000
JPY
|
— | — |
-162,313,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-72,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |