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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-722,000
JPY
|
2,450,836,000
JPY
|
— | — |
JPY
|
— |
5,417,751,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
1,488,813,000
JPY
|
— | — |
2,450,836,000
JPY
|
— |
5,417,751,000
JPY
|
1,478,823,000
JPY
|
5,417,751,000
JPY
|
1,478,823,000
JPY
|
— |
1,488,813,000
JPY
|
2,398,573,000
JPY
|
— | — | — | — |
2,263,000
JPY
|
— |
-722,000
JPY
|
JPY
|
5,415,488,000
JPY
|
JPY
|
1,528,823,000
JPY
|
— | — | — | — |
1,423,951,000
JPY
|
2,180,188,000
JPY
|
JPY
|
5,044,241,000
JPY
|
— |
-625,000
JPY
|
2,180,188,000
JPY
|
— |
JPY
|
— |
-625,000
JPY
|
— |
JPY
|
309,000
JPY
|
5,017,785,000
JPY
|
— |
1,413,961,000
JPY
|
— | — | — | — | — |
1,413,961,000
JPY
|
5,017,475,000
JPY
|
— | — | — |
1,423,951,000
JPY
|
— | — |
5,041,668,000
JPY
|
— |
JPY
|
— |
1,463,961,000
JPY
|
2,154,380,000
JPY
|
2,572,000
JPY
|
— | — |
3,195,032,000
JPY
|
1,366,802,000
JPY
|
3,195,032,000
JPY
|
710,000
JPY
|
1,376,792,000
JPY
|
5,939,011,000
JPY
|
1,366,802,000
JPY
|
5,938,155,000
JPY
|
5,940,383,000
JPY
|
-473,000
JPY
|
1,376,792,000
JPY
|
145,000
JPY
|
-473,000
JPY
|
3,196,404,000
JPY
|
145,000
JPY
|
5,939,527,000
JPY
|
145,000
JPY
|
1,366,802,000
JPY
|
145,000
JPY
|
710,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
270,648,000
JPY
|
— | — |
244,192,000
JPY
|
— | — |
270,648,000
JPY
|
270,648,000
JPY
|
— | — | — | — | — |
270,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,014,843,000
JPY
|
— | — | — | — | — | — | — |
-1,042,023,000
JPY
|
— | — | — | — | — | — | — |
-1,014,843,000
JPY
|
— | — | — | — |
-1,014,843,000
JPY
|
-1,014,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
270,648,000
JPY
|
64,861,000
JPY
|
— |
373,510,000
JPY
|
— | — |
400,275,000
JPY
|
270,648,000
JPY
|
-96,000
JPY
|
— |
JPY
|
64,861,000
JPY
|
— |
399,965,000
JPY
|
-309,000
JPY
|
— |
64,861,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
373,820,000
JPY
|
64,861,000
JPY
|
JPY
|
— |
244,192,000
JPY
|
— | — | — | — | — |
-96,000
JPY
|
-309,000
JPY
|
64,861,000
JPY
|
-921,225,000
JPY
|
— | — | — | — |
47,158,000
JPY
|
— | — |
-896,142,000
JPY
|
— |
-400,000
JPY
|
— |
-897,859,000
JPY
|
— | — | — |
-1,014,843,000
JPY
|
— |
47,158,000
JPY
|
47,158,000
JPY
|
-152,000
JPY
|
-1,014,843,000
JPY
|
-920,679,000
JPY
|
— | — |
-145,000
JPY
|
-145,000
JPY
|
47,158,000
JPY
|
— |
-1,042,023,000
JPY
|
-145,000
JPY
|
— |
97,158,000
JPY
|
— |
-152,000
JPY
|
— | — | — |
-145,000
JPY
|
1,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |