Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
902,000
JPY
|
2,290,984,000
JPY
|
— | — |
510,367,000
JPY
|
— | — | — | — | — |
510,367,000
JPY
|
2,290,088,000
JPY
|
— |
3,997,000
JPY
|
599,918,000
JPY
|
1,175,977,000
JPY
|
-5,000
JPY
|
— | — | — |
1,179,975,000
JPY
|
-5,000
JPY
|
— |
-173,000
JPY
|
1,078,233,000
JPY
|
— |
911,000
JPY
|
— |
599,918,000
JPY
|
2,189,249,000
JPY
|
— |
510,367,000
JPY
|
— |
2,188,346,000
JPY
|
510,367,000
JPY
|
-173,000
JPY
|
— | — |
-9,000
JPY
|
— | — | — |
1,074,235,000
JPY
|
3,997,000
JPY
|
— | — |
-9,000
JPY
|
— |
JPY
|
937,000
JPY
|
2,180,143,000
JPY
|
507,218,000
JPY
|
3,997,000
JPY
|
2,179,206,000
JPY
|
507,218,000
JPY
|
JPY
|
-132,000
JPY
|
1,075,351,000
JPY
|
596,769,000
JPY
|
1,071,353,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
111,871,000
JPY
|
— | — | — | — | — |
111,871,000
JPY
|
111,871,000
JPY
|
— | — |
111,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,492,000
JPY
|
— |
29,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,492,000
JPY
|
— |
29,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
101,742,000
JPY
|
3,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
101,742,000
JPY
|
101,742,000
JPY
|
— | — |
101,735,000
JPY
|
— | — | — | — |
JPY
|
3,000
JPY
|
JPY
|
— | — |
-9,000
JPY
|
— | — |
9,105,000
JPY
|
— |
9,140,000
JPY
|
— | — |
3,149,000
JPY
|
— |
-25,000
JPY
|
— | — | — |
JPY
|
2,881,000
JPY
|
— |
2,881,000
JPY
|
-40,000
JPY
|
-9,000
JPY
|
— | — |
3,149,000
JPY
|
-9,000
JPY
|
— |
3,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |