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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-708,300,000
JPY
|
7,760,827,000
JPY
|
— | — |
10,712,000
JPY
|
— |
9,935,479,000
JPY
|
— | — | — |
10,712,000
JPY
|
— | — |
800,623,000
JPY
|
— |
7,750,242,000
JPY
|
— |
8,757,726,000
JPY
|
641,793,000
JPY
|
8,768,438,000
JPY
|
904,576,000
JPY
|
— | — |
10,584,000
JPY
|
800,623,000
JPY
|
8,927,868,000
JPY
|
— | — | — | — | — |
-708,300,000
JPY
|
— |
262,782,000
JPY
|
10,712,000
JPY
|
9,924,767,000
JPY
|
10,712,000
JPY
|
904,576,000
JPY
|
— | — | — |
800,623,000
JPY
|
5,799,163,000
JPY
|
11,772,000
JPY
|
7,929,500,000
JPY
|
— |
-442,399,000
JPY
|
5,809,748,000
JPY
|
— |
11,772,000
JPY
|
-442,399,000
JPY
|
— |
11,772,000
JPY
|
7,072,815,000
JPY
|
— |
641,793,000
JPY
|
— | — | — | — | — |
893,072,000
JPY
|
7,061,043,000
JPY
|
— | — |
10,584,000
JPY
|
— | — | — |
800,623,000
JPY
|
— | — |
251,278,000
JPY
|
7,917,728,000
JPY
|
— |
11,772,000
JPY
|
— |
893,072,000
JPY
|
6,666,433,000
JPY
|
— |
4,285,830,000
JPY
|
232,886,000
JPY
|
641,793,000
JPY
|
4,296,415,000
JPY
|
800,623,000
JPY
|
5,526,734,000
JPY
|
874,680,000
JPY
|
5,521,967,000
JPY
|
6,125,437,000
JPY
|
-449,751,000
JPY
|
800,623,000
JPY
|
4,767,000
JPY
|
-449,751,000
JPY
|
4,895,118,000
JPY
|
4,767,000
JPY
|
6,120,670,000
JPY
|
4,767,000
JPY
|
874,680,000
JPY
|
10,584,000
JPY
|
4,767,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,045,521,000
JPY
|
— | — |
3,355,877,000
JPY
|
— |
3,045,521,000
JPY
|
3,045,521,000
JPY
|
— | — | — | — | — |
3,045,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,418,421,000
JPY
|
— | — | — | — | — | — | — |
2,676,403,000
JPY
|
— | — | — | — | — |
2,418,421,000
JPY
|
— | — | — | — |
2,418,421,000
JPY
|
2,418,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,951,079,000
JPY
|
JPY
|
— |
2,005,978,000
JPY
|
— |
1,696,683,000
JPY
|
1,951,079,000
JPY
|
-265,900,000
JPY
|
— |
-1,059,000
JPY
|
11,504,000
JPY
|
— |
1,695,623,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,059,000
JPY
|
11,504,000
JPY
|
— | — | — |
-1,059,000
JPY
|
2,007,038,000
JPY
|
JPY
|
-1,059,000
JPY
|
2,261,435,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-265,900,000
JPY
|
11,504,000
JPY
|
1,546,081,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,804,063,000
JPY
|
— | — |
1,797,058,000
JPY
|
— | — |
1,513,332,000
JPY
|
— |
JPY
|
18,391,000
JPY
|
7,351,000
JPY
|
1,513,332,000
JPY
|
1,539,076,000
JPY
|
— | — |
7,004,000
JPY
|
18,391,000
JPY
|
— |
JPY
|
7,004,000
JPY
|
JPY
|
— |
1,771,315,000
JPY
|
7,004,000
JPY
|
— | — |
18,391,000
JPY
|
— |
7,351,000
JPY
|
— | — |
7,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |