Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
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 |
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 |
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 |
2,368,000
JPY
|
2,110,488,000
JPY
|
— |
1,590,178,000
JPY
|
— | — | — | — | — |
1,590,178,000
JPY
|
JPY
|
2,108,120,000
JPY
|
— | — |
1,600,178,000
JPY
|
-1,082,208,000
JPY
|
— |
-1,082,208,000
JPY
|
— |
-28,000
JPY
|
-969,992,000
JPY
|
— |
180,000
JPY
|
— |
1,596,272,000
JPY
|
2,217,772,000
JPY
|
— |
1,586,272,000
JPY
|
2,217,592,000
JPY
|
— |
5,040,000
JPY
|
JPY
|
— | — | — | — | — |
-969,992,000
JPY
|
— |
1,586,272,000
JPY
|
180,000
JPY
|
800,711,000
JPY
|
763,100,000
JPY
|
763,100,000
JPY
|
800,531,000
JPY
|
JPY
|
-735,668,000
JPY
|
JPY
|
773,100,000
JPY
|
-735,668,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-112,215,000
JPY
|
— | — | — | — |
-112,215,000
JPY
|
-112,215,000
JPY
|
— | — | — | — |
-112,215,000
JPY
|
— | — | — | — | — | — | — |
-234,324,000
JPY
|
— |
-234,324,000
JPY
|
— | — | — | — | — | — | — | — | — |
-234,324,000
JPY
|
-234,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-112,215,000
JPY
|
— |
3,906,000
JPY
|
3,906,000
JPY
|
-28,000
JPY
|
-112,215,000
JPY
|
-109,471,000
JPY
|
— | — | — |
-5,040,000
JPY
|
-107,283,000
JPY
|
— | — |
3,906,000
JPY
|
— |
2,188,000
JPY
|
— | — |
1,417,060,000
JPY
|
— |
1,417,060,000
JPY
|
— | — |
823,172,000
JPY
|
— | — |
JPY
|
— | — |
5,040,000
JPY
|
-234,324,000
JPY
|
-234,324,000
JPY
|
JPY
|
823,172,000
JPY
|
— |
823,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |