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 |
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 |
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 |
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 |
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 | — | — |
1,317,000
JPY
|
— | — |
380,853,000
JPY
|
— | — |
921,100,000
JPY
|
— |
1,231,971,000
JPY
|
— |
3,838,286,000
JPY
|
653,236,000
JPY
|
4,219,140,000
JPY
|
654,553,000
JPY
|
— | — |
138,000,000
JPY
|
-457,338,000
JPY
|
2,719,971,000
JPY
|
— | — | — |
380,853,000
JPY
|
1,350,000,000
JPY
|
3,521,319,000
JPY
|
— | — |
653,236,000
JPY
|
— | — | — | — | — |
654,553,000
JPY
|
3,371,306,000
JPY
|
— | — | — |
138,000,000
JPY
|
921,100,000
JPY
|
764,991,000
JPY
|
150,013,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
2,252,991,000
JPY
|
150,013,000
JPY
|
1,317,000
JPY
|
-457,338,000
JPY
|
2,014,531,000
JPY
|
921,100,000
JPY
|
3,641,724,000
JPY
|
3,589,215,000
JPY
|
654,553,000
JPY
|
-969,000
JPY
|
1,350,000,000
JPY
|
52,508,000
JPY
|
526,531,000
JPY
|
138,000,000
JPY
|
1,317,000
JPY
|
52,508,000
JPY
|
653,236,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
637,943,000
JPY
|
— |
637,943,000
JPY
|
— | — | — | — | — |
637,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
637,943,000
JPY
|
— | — | — | — |
397,826,000
JPY
|
— | — | — | — | — |
397,826,000
JPY
|
397,826,000
JPY
|
— | — | — | — |
397,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
466,980,000
JPY
|
— |
466,980,000
JPY
|
JPY
|
— |
230,840,000
JPY
|
JPY
|
— |
697,820,000
JPY
|
— |
JPY
|
— | — | — | — |
230,840,000
JPY
|
JPY
|
— | — | — |
JPY
|
466,980,000
JPY
|
JPY
|
— | — | — |
238,459,000
JPY
|
97,504,000
JPY
|
— |
JPY
|
JPY
|
-456,368,000
JPY
|
238,459,000
JPY
|
-217,909,000
JPY
|
— | — |
JPY
|
JPY
|
-120,404,000
JPY
|
— | — | — | — |
JPY
|
97,504,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |