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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-10-01 to 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-340,055,000
JPY
|
— |
2,751,503,000
JPY
|
— | — |
286,574,000
JPY
|
— |
4,408,246,000
JPY
|
JPY
|
— |
JPY
|
— | — |
286,574,000
JPY
|
— | — |
973,683,000
JPY
|
-87,000
JPY
|
— | — |
2,751,503,000
JPY
|
— |
4,362,578,000
JPY
|
973,553,000
JPY
|
4,649,153,000
JPY
|
977,446,000
JPY
|
— | — |
973,683,000
JPY
|
2,569,041,000
JPY
|
— | — | — | — |
JPY
|
— |
-340,055,000
JPY
|
3,893,000
JPY
|
286,574,000
JPY
|
4,121,759,000
JPY
|
286,486,000
JPY
|
919,089,000
JPY
|
— | — | — | — | — |
973,683,000
JPY
|
2,537,325,000
JPY
|
2,553,000
JPY
|
702,871,000
JPY
|
4,630,819,000
JPY
|
— |
-340,055,000
JPY
|
2,537,325,000
JPY
|
— |
702,871,000
JPY
|
— |
-340,055,000
JPY
|
— |
702,289,000
JPY
|
2,894,000
JPY
|
4,854,165,000
JPY
|
— |
-581,000
JPY
|
973,553,000
JPY
|
— | — | — | — | — |
977,446,000
JPY
|
4,148,400,000
JPY
|
— | — | — | — |
973,683,000
JPY
|
— | — |
3,893,000
JPY
|
3,923,081,000
JPY
|
— |
702,871,000
JPY
|
— |
907,859,000
JPY
|
2,381,593,000
JPY
|
2,894,000
JPY
|
— | — | — | — |
2,489,774,000
JPY
|
3,893,000
JPY
|
973,553,000
JPY
|
2,489,774,000
JPY
|
2,909,000
JPY
|
973,683,000
JPY
|
4,751,930,000
JPY
|
4,237,524,000
JPY
|
977,446,000
JPY
|
4,557,085,000
JPY
|
-203,380,000
JPY
|
973,683,000
JPY
|
511,496,000
JPY
|
-203,380,000
JPY
|
2,364,516,000
JPY
|
511,496,000
JPY
|
4,042,679,000
JPY
|
511,496,000
JPY
|
907,859,000
JPY
|
511,496,000
JPY
|
JPY
|
2,909,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
214,178,000
JPY
|
— | — |
154,630,000
JPY
|
— | — |
214,178,000
JPY
|
— |
214,178,000
JPY
|
— | — | — | — | — | — |
214,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,551,000
JPY
|
— | — | — | — | — | — | — | — |
-369,000
JPY
|
— | — | — | — | — | — | — |
47,551,000
JPY
|
— | — | — | — | — |
47,551,000
JPY
|
47,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,553,000
JPY
|
— |
214,178,000
JPY
|
JPY
|
— |
-222,573,000
JPY
|
— | — |
214,178,000
JPY
|
— |
214,178,000
JPY
|
JPY
|
— |
-416,297,000
JPY
|
JPY
|
— | — |
-205,012,000
JPY
|
-2,894,000
JPY
|
— |
JPY
|
— | — | — | — |
-416,297,000
JPY
|
JPY
|
— | — |
-415,803,000
JPY
|
198,677,000
JPY
|
JPY
|
-416,297,000
JPY
|
— |
187,448,000
JPY
|
— | — | — | — | — | — |
JPY
|
-2,894,000
JPY
|
11,229,000
JPY
|
493,000
JPY
|
102,235,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
73,733,000
JPY
|
— |
-14,000
JPY
|
— |
-119,598,000
JPY
|
— | — | — |
47,551,000
JPY
|
— | — |
JPY
|
JPY
|
-136,675,000
JPY
|
47,551,000
JPY
|
-89,123,000
JPY
|
— | — |
190,793,000
JPY
|
JPY
|
191,374,000
JPY
|
JPY
|
— |
17,076,000
JPY
|
191,374,000
JPY
|
— | — |
JPY
|
— |
-136,675,000
JPY
|
— | — | — |
191,374,000
JPY
|
2,553,000
JPY
|
-14,000
JPY
|
-581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |