Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
1,438,000,000
JPY
|
6,693,000,000
JPY
|
JPY
|
9,706,000,000
JPY
|
— |
-380,000,000
JPY
|
6,693,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
2,000,000
JPY
|
2,000,000
JPY
|
44,000,000
JPY
|
9,222,000,000
JPY
|
— |
1,428,000,000
JPY
|
— | — | — | — | — |
1,428,000,000
JPY
|
9,178,000,000
JPY
|
— | — |
0
JPY
|
— | — |
1,438,000,000
JPY
|
— |
0
JPY
|
9,659,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
7,173,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,829,000,000
JPY
|
— |
JPY
|
— |
1,421,000,000
JPY
|
— |
6,829,000,000
JPY
|
— |
33,000,000
JPY
|
— |
1,431,000,000
JPY
|
9,330,000,000
JPY
|
— |
1,421,000,000
JPY
|
— |
9,296,000,000
JPY
|
9,774,000,000
JPY
|
-385,000,000
JPY
|
1,431,000,000
JPY
|
5,000,000
JPY
|
-385,000,000
JPY
|
7,266,000,000
JPY
|
9,734,000,000
JPY
|
1,421,000,000
JPY
|
0
JPY
|
— |
5,000,000
JPY
|
33,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
8,864,000,000
JPY
|
6,288,000,000
JPY
|
-385,000,000
JPY
|
1,430,000,000
JPY
|
JPY
|
6,288,000,000
JPY
|
11,000,000
JPY
|
8,765,000,000
JPY
|
1,420,000,000
JPY
|
2,000,000
JPY
|
1,420,000,000
JPY
|
8,754,000,000
JPY
|
2,000,000
JPY
|
1,430,000,000
JPY
|
8,843,000,000
JPY
|
1,420,000,000
JPY
|
11,000,000
JPY
|
-385,000,000
JPY
|
7,000,000
JPY
|
6,377,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
518,000,000
JPY
|
— | — | — | — | — | — | — |
560,000,000
JPY
|
— | — | — | — | — | — | — |
518,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,600,000,000
JPY
|
1,225,000,000
JPY
|
— | — | — | — |
1,225,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-107,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — |
-68,000,000
JPY
|
10,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
4,000,000
JPY
|
-135,000,000
JPY
|
-118,000,000
JPY
|
— | — |
-3,000,000
JPY
|
0
JPY
|
— |
JPY
|
6,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
6,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
JPY
|
JPY
|
943,000,000
JPY
|
540,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
540,000,000
JPY
|
— |
0
JPY
|
— |
565,000,000
JPY
|
— |
542,000,000
JPY
|
— | — |
0
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
923,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
3,000,000
JPY
|
922,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |