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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-31,375,000
JPY
|
— |
-125,042,000
JPY
|
— | — | — |
1,767,263,000
JPY
|
— |
406,683,000
JPY
|
— | — | — |
90,000,000
JPY
|
-184,846,000
JPY
|
— |
-125,042,000
JPY
|
— |
1,506,648,000
JPY
|
1,573,066,000
JPY
|
1,506,648,000
JPY
|
1,573,066,000
JPY
|
— |
90,000,000
JPY
|
-116,684,000
JPY
|
— | — | — | — | — |
-19,953,000
JPY
|
JPY
|
2,203,000
JPY
|
1,543,223,000
JPY
|
-182,643,000
JPY
|
1,589,861,000
JPY
|
— | — | — | — |
5,309,320,000
JPY
|
-9,916,624,000
JPY
|
53,429,000
JPY
|
1,884,852,000
JPY
|
— |
-19,513,000
JPY
|
-9,916,624,000
JPY
|
— |
-30,935,000
JPY
|
— |
-382,314,000
JPY
|
1,632,131,000
JPY
|
— |
-354,526,000
JPY
|
5,883,849,000
JPY
|
— | — | — | — | — |
6,270,370,000
JPY
|
1,632,131,000
JPY
|
— | — | — |
5,309,320,000
JPY
|
— | — |
386,520,000
JPY
|
2,213,737,000
JPY
|
— |
-27,788,000
JPY
|
— |
5,661,482,000
JPY
|
-8,737,552,000
JPY
|
— | — |
-7,145,995,000
JPY
|
386,520,000
JPY
|
5,853,987,000
JPY
|
-7,145,995,000
JPY
|
5,279,458,000
JPY
|
4,343,043,000
JPY
|
4,343,043,000
JPY
|
5,035,144,000
JPY
|
6,240,508,000
JPY
|
-30,928,000
JPY
|
5,279,458,000
JPY
|
-359,693,000
JPY
|
-19,506,000
JPY
|
-5,632,335,000
JPY
|
5,259,237,000
JPY
|
2,133,000
JPY
|
5,631,620,000
JPY
|
-361,826,000
JPY
|
135,600,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-125,042,000
JPY
|
— |
-1,290,421,000
JPY
|
— |
-125,042,000
JPY
|
— |
-125,042,000
JPY
|
— | — | — | — |
-125,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,770,629,000
JPY
|
— | — | — | — | — | — | — |
-3,232,737,000
JPY
|
— | — | — | — |
-2,770,629,000
JPY
|
— | — | — | — | — |
-2,770,629,000
JPY
|
-2,770,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
353,254,000
JPY
|
— |
9,791,581,000
JPY
|
-4,310,782,000
JPY
|
-117,588,000
JPY
|
— |
-125,483,000
JPY
|
— |
9,791,581,000
JPY
|
-440,000
JPY
|
-4,697,303,000
JPY
|
— | — |
-125,483,000
JPY
|
— |
-5,219,320,000
JPY
|
— | — | — | — |
-386,520,000
JPY
|
— | — |
199,671,000
JPY
|
-670,514,000
JPY
|
-5,219,320,000
JPY
|
29,991,000
JPY
|
8,620,867,000
JPY
|
— | — | — | — | — | — |
-440,000
JPY
|
-4,071,621,000
JPY
|
169,679,000
JPY
|
-2,710,912,000
JPY
|
— | — | — | — |
29,862,000
JPY
|
— | — |
-3,150,291,000
JPY
|
— |
-3,045,500,000
JPY
|
— | — |
-2,770,629,000
JPY
|
— | — |
29,862,000
JPY
|
29,862,000
JPY
|
-7,000
JPY
|
-2,770,629,000
JPY
|
-2,710,912,000
JPY
|
— | — |
-22,621,000
JPY
|
JPY
|
29,862,000
JPY
|
— |
-3,105,217,000
JPY
|
-29,921,000
JPY
|
— | — |
29,862,000
JPY
|
— |
-7,000
JPY
|
— | — |
-82,170,000
JPY
|
7,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |