Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-616,813,000
JPY
|
— |
-39,422,000
JPY
|
— |
1,352,664,000
JPY
|
19,318,000
JPY
|
— | — | — |
-39,422,000
JPY
|
— | — |
193,661,000
JPY
|
— | — |
963,135,000
JPY
|
— |
679,195,000
JPY
|
103,661,000
JPY
|
659,091,000
JPY
|
139,213,000
JPY
|
— | — |
193,661,000
JPY
|
1,688,700,000
JPY
|
— | — | — | — |
19,318,000
JPY
|
— |
-616,813,000
JPY
|
35,552,000
JPY
|
-39,422,000
JPY
|
1,372,768,000
JPY
|
-39,422,000
JPY
|
107,221,000
JPY
|
— | — | — | — |
193,661,000
JPY
|
872,781,000
JPY
|
-19,040,000
JPY
|
1,061,877,000
JPY
|
— |
-591,768,000
JPY
|
— |
-19,040,000
JPY
|
— |
-591,768,000
JPY
|
— |
-19,040,000
JPY
|
9,399,000
JPY
|
598,427,000
JPY
|
— |
103,661,000
JPY
|
— | — | — | — |
133,394,000
JPY
|
608,068,000
JPY
|
— | — | — | — |
193,661,000
JPY
|
— | — |
29,733,000
JPY
|
1,071,518,000
JPY
|
— |
-19,040,000
JPY
|
— |
101,402,000
JPY
|
1,368,222,000
JPY
|
9,399,000
JPY
|
— | — |
843,133,000
JPY
|
31,991,000
JPY
|
103,661,000
JPY
|
8,087,000
JPY
|
193,661,000
JPY
|
774,892,000
JPY
|
135,652,000
JPY
|
766,805,000
JPY
|
915,759,000
JPY
|
-405,641,000
JPY
|
193,661,000
JPY
|
JPY
|
-405,641,000
JPY
|
1,015,991,000
JPY
|
JPY
|
907,671,000
JPY
|
JPY
|
103,661,000
JPY
|
JPY
|
8,087,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
404,033,000
JPY
|
— | — |
173,909,000
JPY
|
173,909,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
173,909,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,848,000
JPY
|
— | — | — | — |
JPY
|
— |
438,431,000
JPY
|
— |
JPY
|
— | — | — | — | — |
115,848,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
115,848,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
290,787,000
JPY
|
— | — |
71,126,000
JPY
|
90,353,000
JPY
|
-25,045,000
JPY
|
— |
-20,382,000
JPY
|
5,818,000
JPY
|
— |
60,663,000
JPY
|
9,918,000
JPY
|
— |
JPY
|
— | — | — | — |
-20,382,000
JPY
|
5,818,000
JPY
|
— | — |
-20,382,000
JPY
|
301,250,000
JPY
|
JPY
|
-20,382,000
JPY
|
— |
320,477,000
JPY
|
— | — | — | — | — | — |
-25,045,000
JPY
|
9,918,000
JPY
|
5,818,000
JPY
|
-176,465,000
JPY
|
— | — | — | — |
JPY
|
— |
146,117,000
JPY
|
— |
1,311,000
JPY
|
— |
163,846,000
JPY
|
— | — | — |
29,648,000
JPY
|
— |
JPY
|
-2,258,000
JPY
|
-186,126,000
JPY
|
-158,736,000
JPY
|
— | — |
-19,040,000
JPY
|
-2,258,000
JPY
|
-19,040,000
JPY
|
JPY
|
— |
352,231,000
JPY
|
-19,040,000
JPY
|
— | — |
-2,258,000
JPY
|
— |
-186,126,000
JPY
|
— | — | — |
-19,040,000
JPY
|
1,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |