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 |
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 |
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 |
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 |
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 |
2023-10-01 to 2024-09-30 |
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 |
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 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 |
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 |
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 |
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 |
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 |
-18,274,000
JPY
|
7,517,984,000
JPY
|
— | — | — |
84,422,000
JPY
|
— |
9,927,550,000
JPY
|
— | — | — |
963,230,000
JPY
|
17,718,000
JPY
|
— |
5,516,704,000
JPY
|
— |
9,815,261,000
JPY
|
1,352,321,000
JPY
|
9,899,684,000
JPY
|
— |
95,460,000
JPY
|
963,230,000
JPY
|
7,528,132,000
JPY
|
— | — | — | — | — |
-18,274,000
JPY
|
— |
84,422,000
JPY
|
9,825,409,000
JPY
|
102,141,000
JPY
|
1,352,321,000
JPY
|
— | — | — |
29,819,000
JPY
|
1,876,000,000
JPY
|
— | — | — |
963,230,000
JPY
|
3,830,930,000
JPY
|
57,051,000
JPY
|
8,182,587,000
JPY
|
— |
-18,119,000
JPY
|
5,834,677,000
JPY
|
— |
-18,119,000
JPY
|
— |
76,509,000
JPY
|
8,189,161,000
JPY
|
— |
19,457,000
JPY
|
1,352,321,000
JPY
|
— | — | — | — |
8,132,109,000
JPY
|
— |
95,460,000
JPY
|
— | — | — |
963,230,000
JPY
|
— | — |
8,106,078,000
JPY
|
— |
57,051,000
JPY
|
— |
1,352,321,000
JPY
|
— |
5,808,645,000
JPY
|
32,287,000
JPY
|
— |
1,876,000,000
JPY
|
1,876,000,000
JPY
|
2,119,111,000
JPY
|
1,352,321,000
JPY
|
4,125,291,000
JPY
|
963,230,000
JPY
|
6,451,110,000
JPY
|
6,423,114,000
JPY
|
6,406,934,000
JPY
|
-17,729,000
JPY
|
963,230,000
JPY
|
44,545,000
JPY
|
-17,729,000
JPY
|
4,064,566,000
JPY
|
27,996,000
JPY
|
6,362,389,000
JPY
|
27,996,000
JPY
|
1,352,321,000
JPY
|
95,460,000
JPY
|
34,720,000
JPY
|
16,549,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,901,713,000
JPY
|
— | — |
1,937,892,000
JPY
|
— |
1,901,713,000
JPY
|
1,901,713,000
JPY
|
— | — | — |
1,901,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,873,192,000
JPY
|
— | — | — | — | — | — | — |
1,907,885,000
JPY
|
— | — | — | — |
1,873,192,000
JPY
|
— | — | — | — |
1,873,192,000
JPY
|
1,873,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
1,683,306,000
JPY
|
JPY
|
— |
1,744,963,000
JPY
|
— |
1,683,151,000
JPY
|
1,685,774,000
JPY
|
-154,000
JPY
|
— | — |
1,710,522,000
JPY
|
— |
JPY
|
— | — | — |
27,371,000
JPY
|
— | — | — |
25,631,000
JPY
|
1,719,331,000
JPY
|
JPY
|
27,371,000
JPY
|
1,719,486,000
JPY
|
— |
JPY
|
— | — | — | — |
-154,000
JPY
|
JPY
|
-2,467,000
JPY
|
— | — |
-1,739,000
JPY
|
JPY
|
1,738,050,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,775,652,000
JPY
|
— |
1,743,688,000
JPY
|
— | — |
1,711,819,000
JPY
|
— | — |
JPY
|
-390,000
JPY
|
1,709,385,000
JPY
|
1,708,995,000
JPY
|
— |
31,963,000
JPY
|
— |
JPY
|
29,054,000
JPY
|
JPY
|
— |
1,744,079,000
JPY
|
29,054,000
JPY
|
— |
JPY
|
— |
-390,000
JPY
|
— |
-2,433,000
JPY
|
— | — |
2,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |