Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
2,194,000
JPY
|
— |
413,599,000
JPY
|
— | — | — |
734,016,000
JPY
|
— | — |
-36,777,000
JPY
|
— |
1,144,333,000
JPY
|
33,515,000
JPY
|
1,146,527,000
JPY
|
447,114,000
JPY
|
— |
-20,000
JPY
|
-36,777,000
JPY
|
— | — |
JPY
|
1,210,643,000
JPY
|
— |
33,515,000
JPY
|
— | — | — | — | — |
447,114,000
JPY
|
1,210,643,000
JPY
|
— | — |
734,016,000
JPY
|
29,511,000
JPY
|
— |
29,511,000
JPY
|
413,599,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-66,289,000
JPY
|
— |
-66,289,000
JPY
|
— | — | — |
-66,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,289,000
JPY
|
— | — | — |
29,511,000
JPY
|
— | — | — | — |
29,511,000
JPY
|
29,511,000
JPY
|
— | — | — |
29,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-66,310,000
JPY
|
— |
-66,289,000
JPY
|
-20,000
JPY
|
JPY
|
— |
-64,115,000
JPY
|
2,194,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
-66,289,000
JPY
|
JPY
|
— | — |
29,511,000
JPY
|
— |
734,016,000
JPY
|
447,114,000
JPY
|
JPY
|
29,511,000
JPY
|
1,210,643,000
JPY
|
— | — |
413,599,000
JPY
|
1,210,643,000
JPY
|
— | — |
33,515,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |