Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 2024-09-30 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
-139,836,000
JPY
|
2,925,973,000
JPY
|
— | — | — |
114,809,000
JPY
|
— |
4,153,045,000
JPY
|
— | — | — |
114,809,000
JPY
|
— | — |
383,273,000
JPY
|
— |
593,546,000
JPY
|
— |
3,407,746,000
JPY
|
203,710,000
JPY
|
3,522,556,000
JPY
|
238,335,000
JPY
|
— | — |
32,427,000
JPY
|
383,273,000
JPY
|
3,671,062,000
JPY
|
— | — | — | — | — |
-262,091,000
JPY
|
— |
34,624,000
JPY
|
114,809,000
JPY
|
4,038,235,000
JPY
|
114,809,000
JPY
|
245,991,000
JPY
|
— | — |
2,300,000,000
JPY
|
— | — |
383,273,000
JPY
|
726,630,000
JPY
|
84,617,000
JPY
|
4,257,758,000
JPY
|
— |
-334,253,000
JPY
|
3,059,057,000
JPY
|
— |
84,617,000
JPY
|
-140,115,000
JPY
|
— |
84,617,000
JPY
|
3,625,168,000
JPY
|
— |
203,710,000
JPY
|
— | — | — | — | — |
238,335,000
JPY
|
3,540,550,000
JPY
|
— | — |
32,427,000
JPY
|
— | — | — |
383,273,000
JPY
|
— | — |
34,624,000
JPY
|
4,173,141,000
JPY
|
— |
84,617,000
JPY
|
— |
240,622,000
JPY
|
3,883,499,000
JPY
|
— |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
740,167,000
JPY
|
JPY
|
203,710,000
JPY
|
3,072,594,000
JPY
|
383,273,000
JPY
|
3,601,263,000
JPY
|
203,710,000
JPY
|
3,554,004,000
JPY
|
4,203,601,000
JPY
|
-105,573,000
JPY
|
383,273,000
JPY
|
47,259,000
JPY
|
-299,711,000
JPY
|
3,866,783,000
JPY
|
47,259,000
JPY
|
4,156,342,000
JPY
|
47,259,000
JPY
|
205,997,000
JPY
|
32,427,000
JPY
|
47,259,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-89,099,000
JPY
|
— | — |
-172,252,000
JPY
|
— |
-89,099,000
JPY
|
-89,099,000
JPY
|
— | — | — | — | — |
-89,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,569,000
JPY
|
— | — | — | — | — | — | — |
54,022,000
JPY
|
— | — | — | — | — |
27,569,000
JPY
|
— | — | — | — |
27,569,000
JPY
|
27,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-133,084,000
JPY
|
JPY
|
— |
-104,713,000
JPY
|
— |
-132,804,000
JPY
|
-133,084,000
JPY
|
279,000
JPY
|
— |
30,192,000
JPY
|
JPY
|
— |
-102,611,000
JPY
|
— |
JPY
|
— | — | — | — |
30,192,000
JPY
|
JPY
|
— | — | — |
30,192,000
JPY
|
-134,906,000
JPY
|
JPY
|
30,192,000
JPY
|
-212,437,000
JPY
|
— |
JPY
|
— | — | — | — | — |
72,161,000
JPY
|
5,369,000
JPY
|
— |
JPY
|
23,904,000
JPY
|
— | — | — | — |
JPY
|
— | — |
54,157,000
JPY
|
— | — |
16,799,000
JPY
|
— | — |
-13,536,000
JPY
|
— |
JPY
|
34,624,000
JPY
|
-34,542,000
JPY
|
-13,536,000
JPY
|
-13,453,000
JPY
|
— | — |
37,358,000
JPY
|
34,624,000
JPY
|
— |
JPY
|
37,358,000
JPY
|
JPY
|
— |
16,716,000
JPY
|
37,358,000
JPY
|
— | — |
34,624,000
JPY
|
— |
-34,542,000
JPY
|
— | — |
37,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |