Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
440,923,000
JPY
|
— | — |
246,895,000
JPY
|
891,266,000
JPY
|
— |
246,895,000
JPY
|
891,266,000
JPY
|
-43,447,000
JPY
|
246,895,000
JPY
|
— | — | — |
440,758,000
JPY
|
165,000
JPY
|
— | — | — |
731,905,000
JPY
|
246,895,000
JPY
|
165,000
JPY
|
246,895,000
JPY
|
731,905,000
JPY
|
— | — | — | — |
281,496,000
JPY
|
-43,382,000
JPY
|
— | — | — | — | — |
246,895,000
JPY
|
281,331,000
JPY
|
116,688,000
JPY
|
591,999,000
JPY
|
116,523,000
JPY
|
165,000
JPY
|
237,655,000
JPY
|
237,655,000
JPY
|
591,999,000
JPY
|
237,655,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
183,715,000
JPY
|
183,715,000
JPY
|
— | — | — | — | — | — | — | — |
183,715,000
JPY
|
— | — | — | — |
183,715,000
JPY
|
— | — | — | — | — | — |
164,808,000
JPY
|
164,808,000
JPY
|
— |
164,808,000
JPY
|
— | — | — | — | — |
164,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
183,650,000
JPY
|
183,650,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
183,715,000
JPY
|
-65,000
JPY
|
— | — |
JPY
|
183,715,000
JPY
|
JPY
|
— | — | — | — | — |
139,906,000
JPY
|
164,808,000
JPY
|
9,240,000
JPY
|
139,906,000
JPY
|
— | — |
9,240,000
JPY
|
-43,382,000
JPY
|
JPY
|
164,808,000
JPY
|
9,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |