Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
647,317,000
JPY
|
— |
173,505,000
JPY
|
— | — | — | — | — |
380,939,000
JPY
|
647,317,000
JPY
|
— | — |
173,505,000
JPY
|
107,257,000
JPY
|
— |
107,257,000
JPY
|
207,434,000
JPY
|
-14,384,000
JPY
|
62,034,000
JPY
|
— | — |
171,524,000
JPY
|
613,032,000
JPY
|
— |
379,524,000
JPY
|
613,032,000
JPY
|
171,524,000
JPY
|
-50,000
JPY
|
— | — | — | — |
62,034,000
JPY
|
— |
208,000,000
JPY
|
— |
208,000,000
JPY
|
575,276,000
JPY
|
168,762,000
JPY
|
575,276,000
JPY
|
376,762,000
JPY
|
JPY
|
29,750,000
JPY
|
168,762,000
JPY
|
29,750,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
45,222,000
JPY
|
— | — | — | — |
45,222,000
JPY
|
45,222,000
JPY
|
— | — | — |
45,222,000
JPY
|
— | — | — | — | — | — | — |
32,284,000
JPY
|
32,284,000
JPY
|
— | — | — | — | — | — | — |
32,284,000
JPY
|
— |
32,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
45,222,000
JPY
|
— |
1,980,000
JPY
|
1,415,000
JPY
|
-14,333,000
JPY
|
45,222,000
JPY
|
34,285,000
JPY
|
— | — |
-565,000
JPY
|
34,285,000
JPY
|
— | — |
1,980,000
JPY
|
— | — | — | — |
37,756,000
JPY
|
37,756,000
JPY
|
— | — |
2,761,000
JPY
|
— | — | — | — |
32,284,000
JPY
|
JPY
|
32,284,000
JPY
|
-50,000
JPY
|
— |
2,761,000
JPY
|
— |
2,761,000
JPY
|
— | — | — | — | — | — | — | — | — |