Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
-384,662,000
JPY
|
2,305,778,000
JPY
|
— | — |
JPY
|
— |
2,986,668,000
JPY
|
55,537,000
JPY
|
— | — | — |
JPY
|
— | — |
521,191,000
JPY
|
974,000
JPY
|
— | — |
2,305,778,000
JPY
|
— |
2,931,575,000
JPY
|
486,891,000
JPY
|
2,987,112,000
JPY
|
489,269,000
JPY
|
— | — |
521,191,000
JPY
|
2,304,360,000
JPY
|
— | — | — | — |
55,537,000
JPY
|
— |
-384,662,000
JPY
|
2,378,000
JPY
|
JPY
|
2,930,157,000
JPY
|
974,000
JPY
|
489,269,000
JPY
|
— | — | — | — | — |
521,191,000
JPY
|
1,609,665,000
JPY
|
157,707,000
JPY
|
2,415,276,000
JPY
|
— |
-251,863,000
JPY
|
1,609,665,000
JPY
|
— |
157,707,000
JPY
|
— |
-251,863,000
JPY
|
— |
160,112,000
JPY
|
21,997,000
JPY
|
2,545,587,000
JPY
|
— |
2,404,000
JPY
|
486,891,000
JPY
|
— | — | — | — | — |
486,891,000
JPY
|
2,365,883,000
JPY
|
— | — | — | — |
521,191,000
JPY
|
— | — |
JPY
|
2,233,167,000
JPY
|
— |
157,707,000
JPY
|
— |
486,891,000
JPY
|
1,476,949,000
JPY
|
21,997,000
JPY
|
— | — | — |
1,053,996,000
JPY
|
JPY
|
486,891,000
JPY
|
1,053,996,000
JPY
|
JPY
|
521,191,000
JPY
|
2,174,289,000
JPY
|
486,891,000
JPY
|
2,061,394,000
JPY
|
2,091,805,000
JPY
|
-684,000
JPY
|
521,191,000
JPY
|
115,868,000
JPY
|
-684,000
JPY
|
968,541,000
JPY
|
112,896,000
JPY
|
1,975,938,000
JPY
|
112,896,000
JPY
|
486,891,000
JPY
|
112,896,000
JPY
|
2,972,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
696,113,000
JPY
|
— | — |
827,410,000
JPY
|
— | — |
696,113,000
JPY
|
696,113,000
JPY
|
— | — | — | — | — | — |
696,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
556,093,000
JPY
|
— | — | — | — | — | — | — |
508,834,000
JPY
|
— | — | — | — | — | — | — |
556,093,000
JPY
|
— | — | — | — | — |
556,093,000
JPY
|
556,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
696,113,000
JPY
|
JPY
|
— |
571,393,000
JPY
|
— | — |
565,692,000
JPY
|
696,113,000
JPY
|
-132,799,000
JPY
|
— |
-157,707,000
JPY
|
2,378,000
JPY
|
— | — |
441,525,000
JPY
|
33,540,000
JPY
|
— |
JPY
|
— | — | — | — |
-157,707,000
JPY
|
2,378,000
JPY
|
— | — |
-159,137,000
JPY
|
696,990,000
JPY
|
JPY
|
-157,707,000
JPY
|
— |
827,410,000
JPY
|
— | — | — | — | — | — |
-132,799,000
JPY
|
33,540,000
JPY
|
2,378,000
JPY
|
-1,430,000
JPY
|
371,297,000
JPY
|
— | — | — | — |
JPY
|
— | — |
323,470,000
JPY
|
— |
21,997,000
JPY
|
— |
257,230,000
JPY
|
— | — | — |
555,668,000
JPY
|
— | — |
JPY
|
JPY
|
-251,179,000
JPY
|
555,668,000
JPY
|
304,489,000
JPY
|
— | — |
44,244,000
JPY
|
JPY
|
44,812,000
JPY
|
JPY
|
— |
508,409,000
JPY
|
44,812,000
JPY
|
— | — |
JPY
|
— |
-251,179,000
JPY
|
— | — | — |
44,812,000
JPY
|
21,997,000
JPY
|
-568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |