Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2022-10-01 to 2023-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,638,680,000
JPY
|
— |
2,502,806,000
JPY
|
— |
5,669,574,000
JPY
|
1,651,791,000
JPY
|
5,669,574,000
JPY
|
1,651,791,000
JPY
|
-123,703,000
JPY
|
2,502,806,000
JPY
|
— | — |
5,113,122,000
JPY
|
— |
1,643,043,000
JPY
|
— | — | — | — | — |
1,643,043,000
JPY
|
5,113,122,000
JPY
|
— |
1,629,932,000
JPY
|
1,963,677,000
JPY
|
— |
1,963,677,000
JPY
|
-123,529,000
JPY
|
1,241,298,000
JPY
|
1,617,987,000
JPY
|
4,487,755,000
JPY
|
1,631,098,000
JPY
|
4,487,755,000
JPY
|
-2,627,000
JPY
|
1,241,298,000
JPY
|
1,631,098,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
921,157,000
JPY
|
921,157,000
JPY
|
— | — | — |
921,157,000
JPY
|
— | — | — | — | — | — | — | — |
921,157,000
JPY
|
— | — |
961,918,000
JPY
|
— | — | — | — |
961,918,000
JPY
|
961,918,000
JPY
|
— | — |
961,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
556,451,000
JPY
|
539,129,000
JPY
|
-174,000
JPY
|
8,747,000
JPY
|
— |
556,451,000
JPY
|
— |
8,747,000
JPY
|
— | — | — | — | — | — |
539,129,000
JPY
|
8,747,000
JPY
|
— |
722,379,000
JPY
|
— |
11,945,000
JPY
|
11,945,000
JPY
|
-120,902,000
JPY
|
722,379,000
JPY
|
625,367,000
JPY
|
— | — |
625,367,000
JPY
|
— | — |
11,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — |