Statement Of Changes In Net Assets
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
2021-10-01 to 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 |
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 |
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 |
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 | — |
2,311,962,000
JPY
|
423,000
JPY
|
1,148,015,000
JPY
|
— |
1,148,366,000
JPY
|
— | — |
1,628,566,000
JPY
|
1,147,591,000
JPY
|
— |
12,246,000
JPY
|
-493,220,000
JPY
|
-493,220,000
JPY
|
480,200,000
JPY
|
— |
33,693,000
JPY
|
— |
423,000
JPY
|
— |
12,246,000
JPY
|
1,674,930,000
JPY
|
— |
1,628,566,000
JPY
|
1,674,506,000
JPY
|
— |
1,148,366,000
JPY
|
— | — |
33,693,000
JPY
|
480,200,000
JPY
|
— | — | — |
382,069,000
JPY
|
423,000
JPY
|
1,092,912,000
JPY
|
892,000,000
JPY
|
1,274,069,000
JPY
|
1,092,488,000
JPY
|
-191,580,000
JPY
|
10,000,000
JPY
|
-191,580,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-336,052,000
JPY
|
— | — | — |
-526,914,000
JPY
|
— |
-526,914,000
JPY
|
-526,914,000
JPY
|
— | — |
-526,914,000
JPY
|
— | — | — | — | — | — |
72,962,000
JPY
|
— |
72,962,000
JPY
|
— | — | — | — | — | — | — | — |
72,962,000
JPY
|
— | — | — |
72,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-526,914,000
JPY
|
— |
-526,914,000
JPY
|
-526,914,000
JPY
|
— | — |
-526,914,000
JPY
|
— | — | — | — |
JPY
|
— |
585,694,000
JPY
|
— |
585,694,000
JPY
|
— | — |
354,496,000
JPY
|
— | — |
JPY
|
— |
98,130,000
JPY
|
228,951,000
JPY
|
— | — |
2,246,000
JPY
|
228,951,000
JPY
|
256,366,000
JPY
|
— | — | — | — | — | — | — | — | — |