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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,104,624,000
JPY
|
— |
527,052,000
JPY
|
— | — | — | — |
8,825,320,000
JPY
|
— |
112,517,000
JPY
|
4,340,550,000
JPY
|
3,864,653,000
JPY
|
279,303,000
JPY
|
— | — | — |
3,977,171,000
JPY
|
-19,452,000
JPY
|
3,540,912,000
JPY
|
— | — |
4,340,550,000
JPY
|
8,596,631,000
JPY
|
8,389,189,000
JPY
|
527,052,000
JPY
|
-19,325,000
JPY
|
— | — |
207,441,000
JPY
|
— | — |
3,436,073,000
JPY
|
104,838,000
JPY
|
— | — | — |
8,122,991,000
JPY
|
527,052,000
JPY
|
97,857,000
JPY
|
7,988,390,000
JPY
|
134,601,000
JPY
|
-18,971,000
JPY
|
3,139,760,000
JPY
|
4,340,550,000
JPY
|
3,041,902,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
513,045,000
JPY
|
— | — | — |
513,045,000
JPY
|
513,045,000
JPY
|
— |
513,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
470,965,000
JPY
|
470,965,000
JPY
|
— | — | — | — | — | — |
470,965,000
JPY
|
— |
470,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
428,579,000
JPY
|
— |
JPY
|
-127,000
JPY
|
436,258,000
JPY
|
436,131,000
JPY
|
— |
507,993,000
JPY
|
— | — | — | — |
7,678,000
JPY
|
71,862,000
JPY
|
JPY
|
— | — | — |
473,639,000
JPY
|
400,799,000
JPY
|
— | — | — | — | — |
6,981,000
JPY
|
401,152,000
JPY
|
— |
394,171,000
JPY
|
-353,000
JPY
|
— | — |
JPY
|
72,840,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |