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 |
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 |
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 |
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 |
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 |
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 |
2021-10-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
14,503,089,000
JPY
|
— | — |
801,491,000
JPY
|
— | — | — | — | — |
801,491,000
JPY
|
14,501,049,000
JPY
|
— | — |
823,741,000
JPY
|
— |
13,292,438,000
JPY
|
2,039,000
JPY
|
17,587,000
JPY
|
— | — |
13,310,026,000
JPY
|
2,039,000
JPY
|
JPY
|
— |
-434,210,000
JPY
|
10,233,233,000
JPY
|
— |
1,119,000
JPY
|
— |
823,741,000
JPY
|
11,248,550,000
JPY
|
— |
801,491,000
JPY
|
— |
11,246,131,000
JPY
|
801,491,000
JPY
|
-612,334,000
JPY
|
— | — | — |
1,298,000
JPY
|
— | — |
17,587,000
JPY
|
— |
10,215,645,000
JPY
|
— |
JPY
|
— |
1,298,000
JPY
|
— |
8,885,000
JPY
|
1,544,000
JPY
|
3,474,000
JPY
|
9,077,036,000
JPY
|
801,491,000
JPY
|
9,072,017,000
JPY
|
810,377,000
JPY
|
1,544,000
JPY
|
-473,397,000
JPY
|
7,911,295,000
JPY
|
JPY
|
823,741,000
JPY
|
7,911,295,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,866,844,000
JPY
|
— | — | — | — | — |
3,866,844,000
JPY
|
3,866,844,000
JPY
|
— | — | — |
3,866,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,404,000
JPY
|
— |
2,962,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,962,404,000
JPY
|
— | — |
2,962,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,076,793,000
JPY
|
740,000
JPY
|
— |
JPY
|
JPY
|
178,124,000
JPY
|
3,076,793,000
JPY
|
3,254,918,000
JPY
|
— | — |
JPY
|
3,254,538,000
JPY
|
— |
JPY
|
— | — | — |
740,000
JPY
|
JPY
|
— | — | — |
-1,119,000
JPY
|
— | — |
2,171,514,000
JPY
|
— |
2,174,113,000
JPY
|
— | — |
-8,885,000
JPY
|
— |
-2,354,000
JPY
|
— | — | — |
17,587,000
JPY
|
2,321,937,000
JPY
|
-8,885,000
JPY
|
— |
2,304,349,000
JPY
|
-138,937,000
JPY
|
— |
-245,000
JPY
|
— |
JPY
|
— |
-245,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |