Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 | — | — |
298,687,000
JPY
|
— | — |
307,000
JPY
|
— | — |
487,750,000
JPY
|
— |
2,700,134,000
JPY
|
— |
3,547,954,000
JPY
|
151,750,000
JPY
|
3,548,261,000
JPY
|
450,437,000
JPY
|
— | — |
2,412,000
JPY
|
-92,779,000
JPY
|
2,702,546,000
JPY
|
— | — |
307,000
JPY
|
3,092,446,000
JPY
|
— |
138,000,000
JPY
|
— | — | — | — | — |
436,687,000
JPY
|
3,092,446,000
JPY
|
— | — |
2,412,000
JPY
|
474,000,000
JPY
|
2,272,126,000
JPY
|
JPY
|
— | — |
2,274,538,000
JPY
|
JPY
|
298,687,000
JPY
|
-92,779,000
JPY
|
1,868,581,000
JPY
|
473,500,000
JPY
|
2,287,681,000
JPY
|
179,000,000
JPY
|
2,287,681,000
JPY
|
-233,400,000
JPY
|
1,866,169,000
JPY
|
2,412,000
JPY
|
41,500,000
JPY
|
137,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
482,399,000
JPY
|
— |
482,399,000
JPY
|
— | — |
JPY
|
JPY
|
— |
482,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
482,399,000
JPY
|
— | — | — |
443,960,000
JPY
|
— | — |
JPY
|
— |
443,960,000
JPY
|
443,960,000
JPY
|
— | — | — |
443,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
455,507,000
JPY
|
— |
428,007,000
JPY
|
JPY
|
— |
307,000
JPY
|
13,750,000
JPY
|
— |
455,815,000
JPY
|
— |
13,750,000
JPY
|
— | — | — | — |
307,000
JPY
|
JPY
|
— | — | — |
428,007,000
JPY
|
13,750,000
JPY
|
— | — |
405,956,000
JPY
|
— |
500,000
JPY
|
257,687,000
JPY
|
140,620,000
JPY
|
405,956,000
JPY
|
804,764,000
JPY
|
— | — |
257,187,000
JPY
|
804,764,000
JPY
|
— | — | — | — |
JPY
|
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |