Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 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 |
18,247,000
JPY
|
— |
564,042,000
JPY
|
— | — | — |
11,300,000
JPY
|
— | — |
-756,453,000
JPY
|
— |
2,089,944,000
JPY
|
2,271,162,000
JPY
|
2,108,192,000
JPY
|
2,835,204,000
JPY
|
— |
-106,000
JPY
|
-756,453,000
JPY
|
— | — |
14,696,000
JPY
|
2,021,702,000
JPY
|
— |
2,531,474,000
JPY
|
— | — | — | — | — |
3,095,517,000
JPY
|
2,007,006,000
JPY
|
— | — |
97,546,000
JPY
|
-1,185,981,000
JPY
|
— |
-1,185,981,000
JPY
|
564,042,000
JPY
|
— |
-75,000
JPY
|
-331,829,000
JPY
|
3,366,000
JPY
|
59,877,000
JPY
|
2,789,187,000
JPY
|
3,057,848,000
JPY
|
2,785,820,000
JPY
|
-75,000
JPY
|
-331,829,000
JPY
|
564,042,000
JPY
|
2,493,805,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-756,453,000
JPY
|
— |
-756,453,000
JPY
|
— | — | — |
-756,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-756,453,000
JPY
|
— | — | — |
-854,151,000
JPY
|
— | — | — | — |
-854,151,000
JPY
|
-854,151,000
JPY
|
— | — | — |
-854,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
82,938,000
JPY
|
— |
429,528,000
JPY
|
-31,000
JPY
|
-260,312,000
JPY
|
— |
86,489,000
JPY
|
3,551,000
JPY
|
— |
-86,246,000
JPY
|
— | — | — | — |
JPY
|
— | — |
429,528,000
JPY
|
-260,312,000
JPY
|
— | — |
-854,151,000
JPY
|
— |
37,668,000
JPY
|
37,668,000
JPY
|
JPY
|
-854,151,000
JPY
|
-778,814,000
JPY
|
— | — |
JPY
|
-767,484,000
JPY
|
— | — |
37,668,000
JPY
|
— | — |
11,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |