Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
2022-10-01 to 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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
312,000,000
JPY
|
1,308,000
JPY
|
1,096,461,000
JPY
|
19,000
JPY
|
1,672,513,000
JPY
|
— |
-19,000
JPY
|
1,097,896,000
JPY
|
— |
1,328,000
JPY
|
-19,000
JPY
|
— |
1,328,000
JPY
|
1,586,805,000
JPY
|
— |
1,308,000
JPY
|
175,600,000
JPY
|
— | — | — | — | — |
175,600,000
JPY
|
1,585,477,000
JPY
|
— |
1,435,000
JPY
|
— | — | — |
312,000,000
JPY
|
— | — |
1,671,185,000
JPY
|
— |
19,000
JPY
|
— |
175,600,000
JPY
|
1,183,605,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
1,143,838,000
JPY
|
— | — | — |
175,600,000
JPY
|
— |
1,145,273,000
JPY
|
— | — |
312,000,000
JPY
|
1,632,619,000
JPY
|
— |
175,600,000
JPY
|
1,632,854,000
JPY
|
1,726,912,000
JPY
|
-19,000
JPY
|
312,000,000
JPY
|
-234,000
JPY
|
-19,000
JPY
|
1,239,567,000
JPY
|
-234,000
JPY
|
1,727,147,000
JPY
|
-234,000
JPY
|
175,600,000
JPY
|
1,435,000
JPY
|
-234,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,435,000
JPY
|
1,850,612,000
JPY
|
-270,000
JPY
|
1,298,310,000
JPY
|
-19,000
JPY
|
1,296,875,000
JPY
|
312,000,000
JPY
|
-270,000
JPY
|
1,785,619,000
JPY
|
175,600,000
JPY
|
1,785,890,000
JPY
|
175,600,000
JPY
|
JPY
|
JPY
|
-270,000
JPY
|
312,000,000
JPY
|
1,850,883,000
JPY
|
-270,000
JPY
|
175,600,000
JPY
|
-19,000
JPY
|
1,363,303,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-47,377,000
JPY
|
— | — | — | — | — | — | — | — |
-55,961,000
JPY
|
— | — | — | — | — |
-47,377,000
JPY
|
— | — | — | — | — |
-47,377,000
JPY
|
-47,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,736,000
JPY
|
-153,036,000
JPY
|
— | — | — | — | — |
-153,036,000
JPY
|
— | — | — |
-153,036,000
JPY
|
-153,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,308,000
JPY
|
1,308,000
JPY
|
-45,814,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-54,399,000
JPY
|
— | — |
-55,961,000
JPY
|
— | — |
-47,377,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-47,377,000
JPY
|
-47,377,000
JPY
|
— | — |
1,562,000
JPY
|
— |
JPY
|
254,000
JPY
|
JPY
|
— |
-55,961,000
JPY
|
254,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
1,562,000
JPY
|
JPY
|
— | — |
-123,700,000
JPY
|
-153,036,000
JPY
|
JPY
|
36,000
JPY
|
— |
JPY
|
36,000
JPY
|
-153,036,000
JPY
|
— |
JPY
|
— |
-153,000,000
JPY
|
-153,036,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
-123,736,000
JPY
|
JPY
|
36,000
JPY
|
36,000
JPY
|
-123,736,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |