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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,839,000
JPY
|
688,049,000
JPY
|
— |
JPY
|
— |
11,679,000
JPY
|
157,792,000
JPY
|
— | — | — |
157,792,000
JPY
|
661,530,000
JPY
|
— |
JPY
|
257,792,000
JPY
|
246,914,000
JPY
|
JPY
|
246,914,000
JPY
|
11,679,000
JPY
|
JPY
|
— |
-969,000
JPY
|
130,455,000
JPY
|
— |
8,927,000
JPY
|
— | — |
257,792,000
JPY
|
564,699,000
JPY
|
— |
JPY
|
— |
157,792,000
JPY
|
545,071,000
JPY
|
— |
157,792,000
JPY
|
-969,000
JPY
|
— |
JPY
|
10,699,000
JPY
|
— | — | — | — | — | — |
130,455,000
JPY
|
JPY
|
— |
JPY
|
10,699,000
JPY
|
— |
JPY
|
7,441,000
JPY
|
JPY
|
103,906,000
JPY
|
96,465,000
JPY
|
123,200,000
JPY
|
1,376,871,000
JPY
|
3,050,000,000
JPY
|
-969,000
JPY
|
-2,694,368,000
JPY
|
7,441,000
JPY
|
17,356,000
JPY
|
1,376,871,000
JPY
|
1,414,931,000
JPY
|
-5,884,925,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
116,459,000
JPY
|
— | — | — | — |
116,459,000
JPY
|
— |
116,459,000
JPY
|
— | — |
116,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
133,020,000
JPY
|
— |
133,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,020,000
JPY
|
— |
133,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
116,459,000
JPY
|
— |
979,000
JPY
|
— | — |
116,459,000
JPY
|
979,000
JPY
|
116,459,000
JPY
|
— | — |
123,350,000
JPY
|
— | — | — | — | — | — | — |
5,911,000
JPY
|
— | — |
460,792,000
JPY
|
— |
448,605,000
JPY
|
3,258,000
JPY
|
— | — |
-1,219,078,000
JPY
|
— |
8,927,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— | — |
-123,200,000
JPY
|
— | — |
2,824,822,000
JPY
|
JPY
|
6,015,379,000
JPY
|
JPY
|
3,258,000
JPY
|
-17,356,000
JPY
|
— | — |
-1,157,138,000
JPY
|
— | — |
-1,219,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |