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 |
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 |
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 |
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 |
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 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 | — | — | — |
-2,117,000
JPY
|
— | — |
488,378,000
JPY
|
— |
3,108,169,000
JPY
|
— |
4,112,396,000
JPY
|
478,378,000
JPY
|
4,110,278,000
JPY
|
478,378,000
JPY
|
— |
-29,000
JPY
|
— |
3,145,669,000
JPY
|
— | — |
-2,117,000
JPY
|
37,500,000
JPY
|
3,266,037,000
JPY
|
— |
477,234,000
JPY
|
— | — | — | — | — |
477,234,000
JPY
|
3,266,037,000
JPY
|
— | — |
487,234,000
JPY
|
2,264,099,000
JPY
|
JPY
|
37,500,000
JPY
|
— |
2,301,599,000
JPY
|
JPY
|
-29,000
JPY
|
1,799,923,000
JPY
|
477,786,000
JPY
|
2,745,465,000
JPY
|
467,786,000
JPY
|
2,745,465,000
JPY
|
-29,000
JPY
|
37,500,000
JPY
|
1,762,423,000
JPY
|
467,786,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,024,431,000
JPY
|
1,024,431,000
JPY
|
— | — | — | — | — |
1,024,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,024,431,000
JPY
|
— | — | — | — |
645,017,000
JPY
|
— | — | — | — |
645,017,000
JPY
|
645,017,000
JPY
|
— | — | — |
645,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
846,358,000
JPY
|
844,070,000
JPY
|
JPY
|
— |
-2,117,000
JPY
|
1,144,000
JPY
|
— |
844,240,000
JPY
|
— |
1,144,000
JPY
|
— | — | — | — |
-2,117,000
JPY
|
— |
JPY
|
— |
844,070,000
JPY
|
1,144,000
JPY
|
— | — | — |
501,676,000
JPY
|
— |
9,448,000
JPY
|
9,448,000
JPY
|
JPY
|
501,676,000
JPY
|
520,572,000
JPY
|
— | — |
JPY
|
520,572,000
JPY
|
— | — | — | — |
9,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |