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 |
JPY
|
2,011,082,000
JPY
|
— | — |
12,184,000
JPY
|
— |
5,309,331,000
JPY
|
653,735,000
JPY
|
— | — | — |
12,184,000
JPY
|
— | — |
1,331,273,000
JPY
|
— | — |
2,011,082,000
JPY
|
— |
4,659,629,000
JPY
|
1,317,273,000
JPY
|
5,325,549,000
JPY
|
1,317,273,000
JPY
|
— |
1,331,273,000
JPY
|
1,994,864,000
JPY
|
— | — | — | — |
653,735,000
JPY
|
— |
JPY
|
12,184,000
JPY
|
4,643,411,000
JPY
|
12,184,000
JPY
|
1,317,273,000
JPY
|
— | — | — | — |
1,268,183,000
JPY
|
3,609,637,000
JPY
|
8,748,000
JPY
|
5,551,825,000
JPY
|
— |
-1,000,737,000
JPY
|
3,609,637,000
JPY
|
— |
8,748,000
JPY
|
— |
-1,000,737,000
JPY
|
— |
8,748,000
JPY
|
456,908,000
JPY
|
5,596,925,000
JPY
|
— |
1,254,183,000
JPY
|
— | — | — | — | — |
1,254,183,000
JPY
|
5,131,267,000
JPY
|
— | — | — |
1,268,183,000
JPY
|
— | — |
5,086,168,000
JPY
|
— |
8,748,000
JPY
|
— |
1,254,183,000
JPY
|
3,564,538,000
JPY
|
456,908,000
JPY
|
— | — |
3,342,620,000
JPY
|
1,217,463,000
JPY
|
3,342,620,000
JPY
|
254,229,000
JPY
|
1,231,463,000
JPY
|
6,039,336,000
JPY
|
1,217,463,000
JPY
|
5,790,757,000
JPY
|
5,926,697,000
JPY
|
-790,000
JPY
|
1,231,463,000
JPY
|
-5,649,000
JPY
|
-790,000
JPY
|
3,229,980,000
JPY
|
-5,649,000
JPY
|
5,678,118,000
JPY
|
-5,649,000
JPY
|
1,217,463,000
JPY
|
-5,649,000
JPY
|
254,229,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
704,660,000
JPY
|
— | — |
733,542,000
JPY
|
— | — |
704,660,000
JPY
|
704,660,000
JPY
|
— | — | — | — | — |
704,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,017,000
JPY
|
— | — | — | — | — | — | — |
334,557,000
JPY
|
— | — | — | — | — | — | — |
267,017,000
JPY
|
— | — | — | — |
267,017,000
JPY
|
267,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,598,555,000
JPY
|
63,090,000
JPY
|
— |
-242,493,000
JPY
|
— | — |
-471,638,000
JPY
|
-1,598,555,000
JPY
|
1,000,737,000
JPY
|
— |
3,435,000
JPY
|
63,090,000
JPY
|
— |
-271,375,000
JPY
|
196,826,000
JPY
|
— |
63,090,000
JPY
|
— | — | — | — |
3,435,000
JPY
|
— | — |
3,435,000
JPY
|
-442,756,000
JPY
|
63,090,000
JPY
|
3,435,000
JPY
|
— |
-1,569,674,000
JPY
|
— | — | — | — | — |
1,000,737,000
JPY
|
196,826,000
JPY
|
63,090,000
JPY
|
-442,411,000
JPY
|
— | — | — | — |
36,720,000
JPY
|
— | — |
-374,871,000
JPY
|
— |
202,679,000
JPY
|
— |
-591,949,000
JPY
|
— | — | — |
267,017,000
JPY
|
— |
36,720,000
JPY
|
36,720,000
JPY
|
-999,947,000
JPY
|
267,017,000
JPY
|
-659,490,000
JPY
|
— | — |
14,398,000
JPY
|
14,398,000
JPY
|
36,720,000
JPY
|
— |
334,557,000
JPY
|
14,398,000
JPY
|
— |
36,720,000
JPY
|
— |
-999,947,000
JPY
|
— | — | — |
14,398,000
JPY
|
202,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |