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 |
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 |
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 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 |
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 |
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 |
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 | — | — |
JPY
|
— | — |
6,474,000
JPY
|
— | — |
799,549,000
JPY
|
— |
3,200,946,000
JPY
|
— |
7,030,154,000
JPY
|
270,189,000
JPY
|
— |
7,036,629,000
JPY
|
270,189,000
JPY
|
— |
6,156,000
JPY
|
— |
149,400,000
JPY
|
-76,088,000
JPY
|
6,036,503,000
JPY
|
— | — | — |
6,474,000
JPY
|
2,680,000,000
JPY
|
6,523,144,000
JPY
|
— | — | — |
270,189,000
JPY
|
6,447,000
JPY
|
— | — | — | — | — |
270,189,000
JPY
|
6,519,870,000
JPY
|
— | — |
149,400,000
JPY
|
799,549,000
JPY
|
2,614,477,000
JPY
|
3,274,000
JPY
|
— | — |
2,680,000,000
JPY
|
— |
5,450,324,000
JPY
|
3,274,000
JPY
|
JPY
|
-193,000
JPY
|
5,254,320,000
JPY
|
799,549,000
JPY
|
6,327,406,000
JPY
|
6,323,927,000
JPY
|
270,189,000
JPY
|
-131,000
JPY
|
2,680,000,000
JPY
|
6,750,000
JPY
|
3,479,000
JPY
|
2,418,169,000
JPY
|
149,400,000
JPY
|
3,479,000
JPY
|
270,189,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
700,233,000
JPY
|
— |
700,233,000
JPY
|
— | — | — | — | — |
700,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,233,000
JPY
|
— | — | — | — | — |
332,269,000
JPY
|
— | — | — | — | — | — |
332,269,000
JPY
|
332,269,000
JPY
|
— | — | — |
332,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
510,284,000
JPY
|
— |
586,468,000
JPY
|
-75,894,000
JPY
|
— |
3,200,000
JPY
|
JPY
|
— |
513,484,000
JPY
|
— |
JPY
|
— | — |
-290,000
JPY
|
— | — |
3,200,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
586,178,000
JPY
|
JPY
|
— | — | — |
-303,000
JPY
|
196,308,000
JPY
|
-204,000
JPY
|
— | — |
JPY
|
JPY
|
-62,000
JPY
|
196,004,000
JPY
|
195,942,000
JPY
|
— | — |
JPY
|
195,737,000
JPY
|
— | — | — | — |
JPY
|
-204,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |