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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,398,000
JPY
|
— | — | — | — |
680,971,000
JPY
|
— | — |
1,360,527,000
JPY
|
— |
2,692,252,000
JPY
|
650,971,000
JPY
|
2,711,650,000
JPY
|
650,971,000
JPY
|
-218,000
JPY
|
1,360,527,000
JPY
|
— | — |
JPY
|
2,281,552,000
JPY
|
— |
635,697,000
JPY
|
— | — | — | — | — |
635,697,000
JPY
|
2,281,552,000
JPY
|
— |
665,697,000
JPY
|
980,158,000
JPY
|
— |
980,158,000
JPY
|
— |
JPY
|
701,564,000
JPY
|
5,351,000
JPY
|
30,000,000
JPY
|
736,915,000
JPY
|
JPY
|
731,564,000
JPY
|
JPY
|
701,564,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
380,368,000
JPY
|
380,368,000
JPY
|
— |
JPY
|
— |
380,368,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
380,368,000
JPY
|
JPY
|
— | — |
278,593,000
JPY
|
— |
JPY
|
JPY
|
— |
278,593,000
JPY
|
278,593,000
JPY
|
— | — |
278,593,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
410,699,000
JPY
|
380,368,000
JPY
|
-218,000
JPY
|
15,274,000
JPY
|
— |
430,098,000
JPY
|
19,398,000
JPY
|
— |
15,274,000
JPY
|
— | — | — | — | — | — |
380,368,000
JPY
|
15,274,000
JPY
|
— | — |
278,593,000
JPY
|
— |
635,697,000
JPY
|
635,697,000
JPY
|
JPY
|
278,593,000
JPY
|
1,549,988,000
JPY
|
— | — |
1,544,636,000
JPY
|
— | — |
635,697,000
JPY
|
— |
-5,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |