Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-10-01 to 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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 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 |
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 |
13,474,000
JPY
|
4,003,972,000
JPY
|
— | — |
147,831,000
JPY
|
-1,328,000
JPY
|
— |
922,602,000
JPY
|
— | — | — | — | — | — |
1,140,484,000
JPY
|
3,979,006,000
JPY
|
— | — |
1,387,642,000
JPY
|
1,344,082,000
JPY
|
12,820,000
JPY
|
— | — |
1,491,914,000
JPY
|
11,492,000
JPY
|
217,881,000
JPY
|
— |
-41,035,000
JPY
|
1,365,079,000
JPY
|
— |
13,453,000
JPY
|
— | — |
1,387,642,000
JPY
|
3,878,001,000
JPY
|
— |
149,835,000
JPY
|
— |
1,140,484,000
JPY
|
3,852,225,000
JPY
|
-40,981,000
JPY
|
-2,356,000
JPY
|
— | — |
14,679,000
JPY
|
— | — | — | — | — |
1,215,244,000
JPY
|
— |
217,881,000
JPY
|
— |
12,322,000
JPY
|
922,602,000
JPY
|
217,881,000
JPY
|
19,107,000
JPY
|
5,985,000
JPY
|
3,854,425,000
JPY
|
3,829,332,000
JPY
|
1,140,484,000
JPY
|
24,004,000
JPY
|
-40,981,000
JPY
|
1,342,186,000
JPY
|
-4,896,000
JPY
|
151,838,000
JPY
|
922,602,000
JPY
|
1,387,642,000
JPY
|
1,190,347,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
142,489,000
JPY
|
— | — | — | — | — | — | — |
142,489,000
JPY
|
— |
142,489,000
JPY
|
— | — | — |
142,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,396,000
JPY
|
— |
60,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,396,000
JPY
|
— | — |
60,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-2,003,000
JPY
|
128,837,000
JPY
|
— | — |
-830,000
JPY
|
— |
JPY
|
JPY
|
-53,000
JPY
|
126,834,000
JPY
|
1,028,000
JPY
|
126,780,000
JPY
|
— | — |
JPY
|
125,971,000
JPY
|
— | — | — |
-1,859,000
JPY
|
JPY
|
— | — | — |
21,000
JPY
|
— | — |
46,988,000
JPY
|
— |
46,306,000
JPY
|
2,540,000
JPY
|
— | — |
JPY
|
— |
7,467,000
JPY
|
— | — | — | — |
46,306,000
JPY
|
JPY
|
— |
48,309,000
JPY
|
JPY
|
JPY
|
-6,785,000
JPY
|
-2,003,000
JPY
|
— |
JPY
|
— |
-9,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |