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 |
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 |
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 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 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 |
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 |
As at 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 |
3,521,319,000
JPY
|
— | — |
653,236,000
JPY
|
— | — | — | — | — |
654,553,000
JPY
|
3,371,306,000
JPY
|
— | — | — |
138,000,000
JPY
|
921,100,000
JPY
|
764,991,000
JPY
|
150,013,000
JPY
|
— | — |
1,350,000,000
JPY
|
— |
2,252,991,000
JPY
|
150,013,000
JPY
|
1,317,000
JPY
|
-457,338,000
JPY
|
2,014,531,000
JPY
|
— | — |
921,100,000
JPY
|
3,641,724,000
JPY
|
— |
654,553,000
JPY
|
3,589,215,000
JPY
|
— |
-969,000
JPY
|
— |
1,350,000,000
JPY
|
— | — |
52,508,000
JPY
|
— | — | — | — |
526,531,000
JPY
|
138,000,000
JPY
|
— |
1,317,000
JPY
|
— |
52,508,000
JPY
|
653,236,000
JPY
|
1,317,000
JPY
|
88,054,000
JPY
|
3,498,557,000
JPY
|
653,236,000
JPY
|
138,000,000
JPY
|
3,410,502,000
JPY
|
654,553,000
JPY
|
1,350,000,000
JPY
|
88,054,000
JPY
|
-923,000
JPY
|
1,835,772,000
JPY
|
921,100,000
JPY
|
347,772,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
397,826,000
JPY
|
— | — | — | — | — |
397,826,000
JPY
|
397,826,000
JPY
|
— | — | — | — |
397,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,471,000
JPY
|
325,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
325,471,000
JPY
|
— | — |
325,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
238,459,000
JPY
|
97,504,000
JPY
|
— |
JPY
|
JPY
|
-456,368,000
JPY
|
238,459,000
JPY
|
-217,909,000
JPY
|
— | — |
JPY
|
JPY
|
-120,404,000
JPY
|
— | — | — | — |
JPY
|
97,504,000
JPY
|
— |
JPY
|
— | — | — | — | — |
143,166,000
JPY
|
178,712,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
178,759,000
JPY
|
JPY
|
— |
178,759,000
JPY
|
JPY
|
-46,000
JPY
|
-35,545,000
JPY
|
— | — |
JPY
|
— |
-35,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |