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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
902,000
JPY
|
— | — | — |
15,000
JPY
|
— | — |
600,318,000
JPY
|
— | — |
1,223,044,000
JPY
|
— |
2,337,955,000
JPY
|
510,767,000
JPY
|
2,338,873,000
JPY
|
510,767,000
JPY
|
— |
3,997,000
JPY
|
-173,000
JPY
|
1,227,042,000
JPY
|
— | — |
15,000
JPY
|
902,000
JPY
|
2,290,984,000
JPY
|
— | — |
510,367,000
JPY
|
— | — | — | — | — |
510,367,000
JPY
|
2,290,088,000
JPY
|
— |
3,997,000
JPY
|
599,918,000
JPY
|
1,175,977,000
JPY
|
-5,000
JPY
|
— | — | — |
1,179,975,000
JPY
|
-5,000
JPY
|
— |
-173,000
JPY
|
1,078,233,000
JPY
|
911,000
JPY
|
599,918,000
JPY
|
2,189,249,000
JPY
|
2,188,346,000
JPY
|
510,367,000
JPY
|
-173,000
JPY
|
-9,000
JPY
|
1,074,235,000
JPY
|
3,997,000
JPY
|
-9,000
JPY
|
510,367,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
80,829,000
JPY
|
80,829,000
JPY
|
— | — | — | — | — |
80,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
80,829,000
JPY
|
— | — | — | — |
111,871,000
JPY
|
— | — | — | — | — |
111,871,000
JPY
|
111,871,000
JPY
|
— | — |
111,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
47,866,000
JPY
|
47,067,000
JPY
|
JPY
|
— |
21,000
JPY
|
399,000
JPY
|
— |
47,888,000
JPY
|
JPY
|
— |
399,000
JPY
|
— | — | — | — |
21,000
JPY
|
— | — | — |
47,067,000
JPY
|
399,000
JPY
|
— | — | — |
101,742,000
JPY
|
3,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
101,742,000
JPY
|
101,742,000
JPY
|
— | — |
101,735,000
JPY
|
— | — | — | — |
JPY
|
3,000
JPY
|
JPY
|
— | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |