Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2024-09-30 |
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 |
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 |
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 |
2022-10-01 to 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 |
603,000
JPY
|
— | — | — | — |
915,546,000
JPY
|
— | — |
318,524,000
JPY
|
— |
2,114,414,000
JPY
|
880,423,000
JPY
|
2,115,134,000
JPY
|
880,423,000
JPY
|
— |
-80,000
JPY
|
318,524,000
JPY
|
— | — |
116,000
JPY
|
338,000
JPY
|
2,108,260,000
JPY
|
— |
875,451,000
JPY
|
— | — | — | — | — |
875,451,000
JPY
|
2,107,922,000
JPY
|
— |
908,306,000
JPY
|
324,243,000
JPY
|
JPY
|
— |
324,243,000
JPY
|
— |
-79,000
JPY
|
264,352,000
JPY
|
16,000
JPY
|
893,343,000
JPY
|
2,024,158,000
JPY
|
866,446,000
JPY
|
2,024,142,000
JPY
|
JPY
|
264,352,000
JPY
|
866,446,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-5,718,000
JPY
|
-5,718,000
JPY
|
JPY
|
JPY
|
— |
-5,718,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
-5,718,000
JPY
|
JPY
|
— | — | — |
59,891,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
59,891,000
JPY
|
59,891,000
JPY
|
— | — |
59,891,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
6,491,000
JPY
|
-5,718,000
JPY
|
-1,000
JPY
|
4,971,000
JPY
|
— |
6,874,000
JPY
|
265,000
JPY
|
— |
7,239,000
JPY
|
— | — | — | — |
116,000
JPY
|
— | — |
-5,718,000
JPY
|
4,971,000
JPY
|
— | — | — |
59,891,000
JPY
|
— |
14,963,000
JPY
|
9,005,000
JPY
|
-79,000
JPY
|
59,891,000
JPY
|
83,780,000
JPY
|
— | — |
84,102,000
JPY
|
— | — | — |
9,005,000
JPY
|
— |
322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |