Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
1,977,000
JPY
|
2,302,114,000
JPY
|
— |
708,241,000
JPY
|
— | — | — | — |
758,241,000
JPY
|
2,300,136,000
JPY
|
— | — |
758,185,000
JPY
|
783,710,000
JPY
|
— |
783,710,000
JPY
|
50,000,000
JPY
|
— |
635,808,000
JPY
|
— |
JPY
|
— |
758,185,000
JPY
|
2,152,235,000
JPY
|
— |
758,241,000
JPY
|
— |
2,152,235,000
JPY
|
708,241,000
JPY
|
— | — |
635,808,000
JPY
|
— |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
1,400,000
JPY
|
588,748,000
JPY
|
55,000
JPY
|
587,348,000
JPY
|
50,055,000
JPY
|
487,292,000
JPY
|
50,000,000
JPY
|
487,292,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
147,901,000
JPY
|
— | — | — |
147,901,000
JPY
|
147,901,000
JPY
|
— | — | — |
147,901,000
JPY
|
— | — | — | — | — | — | — |
148,516,000
JPY
|
— |
148,516,000
JPY
|
— | — | — | — | — | — | — | — |
148,516,000
JPY
|
— | — | — |
148,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
147,901,000
JPY
|
— |
JPY
|
JPY
|
147,901,000
JPY
|
147,901,000
JPY
|
— | — |
JPY
|
149,879,000
JPY
|
— | — |
JPY
|
— | — |
1,977,000
JPY
|
— |
1,563,486,000
JPY
|
— |
1,564,886,000
JPY
|
— | — |
708,185,000
JPY
|
— |
-1,400,000
JPY
|
— | — |
JPY
|
148,516,000
JPY
|
— |
708,185,000
JPY
|
— |
148,516,000
JPY
|
708,185,000
JPY
|
— | — | — | — | — | — | — | — | — |