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 |
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 |
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 |
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 |
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 |
238,000
JPY
|
1,130,606,000
JPY
|
— |
276,000,000
JPY
|
— | — | — | — | — |
503,286,000
JPY
|
1,130,367,000
JPY
|
— | — |
50,000,000
JPY
|
939,923,000
JPY
|
— |
939,923,000
JPY
|
227,286,000
JPY
|
— |
-362,842,000
JPY
|
1,205,959,000
JPY
|
— |
61,000
JPY
|
— |
281,000,000
JPY
|
1,393,464,000
JPY
|
— |
276,000,000
JPY
|
1,393,403,000
JPY
|
— |
-369,555,000
JPY
|
— | — | — | — | — |
1,205,959,000
JPY
|
JPY
|
— |
276,000,000
JPY
|
JPY
|
61,000
JPY
|
1,692,662,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,692,601,000
JPY
|
1,529,517,000
JPY
|
-393,916,000
JPY
|
281,000,000
JPY
|
1,529,517,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-266,035,000
JPY
|
— | — | — | — |
-266,035,000
JPY
|
-266,035,000
JPY
|
— | — | — |
-266,035,000
JPY
|
— | — | — | — | — | — | — | — |
-312,197,000
JPY
|
— |
-312,197,000
JPY
|
— | — | — | — | — | — | — |
-312,197,000
JPY
|
— |
-312,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-266,035,000
JPY
|
— |
-231,000,000
JPY
|
227,286,000
JPY
|
6,713,000
JPY
|
-266,035,000
JPY
|
-263,036,000
JPY
|
— | — |
227,286,000
JPY
|
-262,858,000
JPY
|
— | — |
JPY
|
— | — |
177,000
JPY
|
— | — |
-299,197,000
JPY
|
— |
-299,197,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-323,558,000
JPY
|
JPY
|
-323,558,000
JPY
|
24,361,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |