Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — |
139,980,000
JPY
|
— | — |
2,149,481,000
JPY
|
— | — |
1,083,500,000
JPY
|
— |
5,505,536,000
JPY
|
10,378,646,000
JPY
|
1,076,468,000
JPY
|
12,528,128,000
JPY
|
1,216,448,000
JPY
|
— | — |
165,867,000
JPY
|
-634,949,000
JPY
|
8,713,647,000
JPY
|
— |
2,149,481,000
JPY
|
3,042,243,000
JPY
|
11,089,491,000
JPY
|
— | — |
1,076,468,000
JPY
|
— | — | — | — |
1,208,352,000
JPY
|
9,284,996,000
JPY
|
— | — |
165,867,000
JPY
|
1,083,500,000
JPY
|
4,434,879,000
JPY
|
1,804,495,000
JPY
|
— |
3,042,243,000
JPY
|
7,642,991,000
JPY
|
1,804,495,000
JPY
|
131,884,000
JPY
|
-649,847,000
JPY
|
6,853,743,000
JPY
|
1,083,500,000
JPY
|
9,568,981,000
JPY
|
8,570,344,000
JPY
|
1,205,087,000
JPY
|
-571,985,000
JPY
|
3,042,243,000
JPY
|
998,637,000
JPY
|
3,645,632,000
JPY
|
165,867,000
JPY
|
128,619,000
JPY
|
998,637,000
JPY
|
1,076,468,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,428,182,000
JPY
|
— |
1,428,182,000
JPY
|
— | — | — | — | — |
1,428,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,428,182,000
JPY
|
— | — | — |
971,707,000
JPY
|
— | — | — | — |
971,707,000
JPY
|
971,707,000
JPY
|
— | — | — |
971,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,093,650,000
JPY
|
— |
1,070,656,000
JPY
|
14,898,000
JPY
|
— |
344,986,000
JPY
|
8,096,000
JPY
|
— |
1,438,636,000
JPY
|
— | — | — | — | — |
344,986,000
JPY
|
8,096,000
JPY
|
— | — | — |
1,070,656,000
JPY
|
— | — | — |
789,247,000
JPY
|
805,858,000
JPY
|
— |
3,265,000
JPY
|
-77,861,000
JPY
|
789,247,000
JPY
|
714,651,000
JPY
|
— | — |
3,265,000
JPY
|
1,520,509,000
JPY
|
— | — | — | — |
805,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |