Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,540,612,000
JPY
|
— | — |
270,710,000
JPY
|
— | — | — | — | — |
276,880,000
JPY
|
1,537,325,000
JPY
|
— | — |
320,000
JPY
|
310,710,000
JPY
|
950,595,000
JPY
|
3,286,000
JPY
|
— | — | — |
950,915,000
JPY
|
3,286,000
JPY
|
6,170,000
JPY
|
-1,180,000
JPY
|
857,723,000
JPY
|
— | — |
310,710,000
JPY
|
1,445,422,000
JPY
|
— |
276,880,000
JPY
|
1,444,132,000
JPY
|
270,710,000
JPY
|
-1,180,000
JPY
|
— | — | — |
1,290,000
JPY
|
— | — | — |
857,403,000
JPY
|
320,000
JPY
|
— |
6,170,000
JPY
|
— |
1,290,000
JPY
|
— |
6,170,000
JPY
|
1,543,000
JPY
|
1,230,436,000
JPY
|
270,710,000
JPY
|
320,000
JPY
|
1,228,893,000
JPY
|
276,880,000
JPY
|
1,543,000
JPY
|
-1,180,000
JPY
|
642,483,000
JPY
|
310,710,000
JPY
|
642,163,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
108,935,000
JPY
|
— | — | — | — | — |
108,935,000
JPY
|
108,935,000
JPY
|
— | — | — |
108,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
230,982,000
JPY
|
230,982,000
JPY
|
— | — | — | — | — | — | — | — |
230,982,000
JPY
|
— | — |
230,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
93,192,000
JPY
|
1,996,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
93,192,000
JPY
|
93,192,000
JPY
|
— | — |
JPY
|
95,189,000
JPY
|
— | — | — | — |
JPY
|
1,996,000
JPY
|
JPY
|
— | — | — | — | — |
214,986,000
JPY
|
215,239,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
215,239,000
JPY
|
JPY
|
— |
215,239,000
JPY
|
JPY
|
-253,000
JPY
|
— | — |
JPY
|
— |
-253,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |