Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,261,347,000
JPY
|
— |
350,264,000
JPY
|
— | — | — | — | — |
350,264,000
JPY
|
1,261,347,000
JPY
|
— |
165,000
JPY
|
350,264,000
JPY
|
646,260,000
JPY
|
— | — |
646,425,000
JPY
|
-85,606,000
JPY
|
440,923,000
JPY
|
— | — |
246,895,000
JPY
|
891,266,000
JPY
|
— |
246,895,000
JPY
|
891,266,000
JPY
|
246,895,000
JPY
|
-43,447,000
JPY
|
— | — | — | — |
440,758,000
JPY
|
165,000
JPY
|
— | — |
731,905,000
JPY
|
246,895,000
JPY
|
165,000
JPY
|
731,905,000
JPY
|
246,895,000
JPY
|
-43,382,000
JPY
|
281,496,000
JPY
|
246,895,000
JPY
|
281,331,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
205,502,000
JPY
|
— | — | — | — |
205,502,000
JPY
|
205,502,000
JPY
|
— | — |
205,502,000
JPY
|
— | — | — | — | — | — | — | — |
183,715,000
JPY
|
183,715,000
JPY
|
— | — | — | — | — | — | — | — |
183,715,000
JPY
|
183,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
205,502,000
JPY
|
— |
103,369,000
JPY
|
103,369,000
JPY
|
-42,158,000
JPY
|
205,502,000
JPY
|
370,081,000
JPY
|
— | — |
370,081,000
JPY
|
— | — | — |
JPY
|
103,369,000
JPY
|
— | — | — |
183,650,000
JPY
|
183,650,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
183,715,000
JPY
|
183,715,000
JPY
|
-65,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |