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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
588,000
JPY
|
— | — |
837,440,000
JPY
|
— |
6,442,513,000
JPY
|
— |
10,864,311,000
JPY
|
1,117,380,000
JPY
|
10,864,899,000
JPY
|
1,117,380,000
JPY
|
— |
333,000
JPY
|
— |
3,000,000
JPY
|
-254,355,000
JPY
|
9,163,846,000
JPY
|
— | — | — |
588,000
JPY
|
2,718,000,000
JPY
|
9,616,385,000
JPY
|
— | — |
1,117,380,000
JPY
|
— | — | — | — |
333,000
JPY
|
— | — |
1,117,380,000
JPY
|
9,615,944,000
JPY
|
— | — |
3,000,000
JPY
|
837,440,000
JPY
|
5,272,723,000
JPY
|
440,000
JPY
|
— | — |
2,518,000,000
JPY
|
— |
7,794,056,000
JPY
|
440,000
JPY
|
-132,932,000
JPY
|
6,552,218,000
JPY
|
837,440,000
JPY
|
8,374,338,000
JPY
|
8,374,159,000
JPY
|
1,117,380,000
JPY
|
-132,879,000
JPY
|
333,000
JPY
|
2,318,000,000
JPY
|
179,000
JPY
|
4,230,885,000
JPY
|
3,000,000
JPY
|
179,000
JPY
|
1,117,380,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,376,414,000
JPY
|
1,376,414,000
JPY
|
— | — | — | — | — |
1,376,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,414,000
JPY
|
— | — | — | — |
1,248,462,000
JPY
|
— | — | — | — | — | — | — |
1,248,462,000
JPY
|
1,248,462,000
JPY
|
— | — | — |
1,248,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,248,366,000
JPY
|
1,169,789,000
JPY
|
-121,423,000
JPY
|
— |
147,000
JPY
|
JPY
|
— |
1,248,514,000
JPY
|
— |
JPY
|
— | — | — | — |
147,000
JPY
|
— |
JPY
|
— | — | — |
200,000,000
JPY
|
1,369,789,000
JPY
|
JPY
|
— | — | — |
1,041,838,000
JPY
|
261,000
JPY
|
— |
JPY
|
JPY
|
-53,000
JPY
|
JPY
|
— |
1,241,838,000
JPY
|
1,241,785,000
JPY
|
— | — |
200,000,000
JPY
|
1,242,046,000
JPY
|
— | — | — | — |
JPY
|
261,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |