Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — | — |
92,370,000
JPY
|
— | — |
6,486,162,000
JPY
|
— | — |
-2,714,945,000
JPY
|
— |
5,098,395,000
JPY
|
1,327,182,000
JPY
|
5,190,766,000
JPY
|
1,327,182,000
JPY
|
— |
-4,000
JPY
|
-2,714,945,000
JPY
|
— | — |
92,370,000
JPY
|
20,270,000
JPY
|
5,043,941,000
JPY
|
— | — |
577,808,000
JPY
|
— | — | — | — | — |
577,808,000
JPY
|
4,876,641,000
JPY
|
— |
5,736,788,000
JPY
|
-1,437,950,000
JPY
|
147,029,000
JPY
|
— | — |
-1,437,950,000
JPY
|
147,029,000
JPY
|
— |
-4,000
JPY
|
-2,093,633,000
JPY
|
JPY
|
5,892,020,000
JPY
|
5,511,924,000
JPY
|
1,360,593,000
JPY
|
5,158,978,000
JPY
|
-2,000
JPY
|
352,946,000
JPY
|
-2,093,633,000
JPY
|
352,946,000
JPY
|
1,360,593,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-1,276,994,000
JPY
|
-1,276,994,000
JPY
|
— | — | — | — | — |
-1,276,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,276,994,000
JPY
|
— | — | — | — |
-1,437,950,000
JPY
|
— | — | — | — | — |
-1,437,950,000
JPY
|
-1,437,950,000
JPY
|
— | — |
-1,437,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
221,753,000
JPY
|
-1,276,994,000
JPY
|
JPY
|
— |
-54,658,000
JPY
|
749,373,000
JPY
|
— |
146,824,000
JPY
|
-20,270,000
JPY
|
— |
749,373,000
JPY
|
— | — | — | — |
-54,658,000
JPY
|
— | — |
-1,276,994,000
JPY
|
749,373,000
JPY
|
— | — | — |
655,682,000
JPY
|
-205,916,000
JPY
|
— |
-155,231,000
JPY
|
-782,784,000
JPY
|
-2,000
JPY
|
655,682,000
JPY
|
-282,336,000
JPY
|
— | — |
-467,983,000
JPY
|
— | — | — |
-205,916,000
JPY
|
-782,784,000
JPY
|
— | — |
20,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |