Statement Of Changes In Net Assets
| Concept |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
As at 2021-09-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,425,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
257,000,000
JPY
|
— | — |
15,674,000,000
JPY
|
7,592,000,000
JPY
|
— |
15,674,000,000
JPY
|
1,585,000,000
JPY
|
— |
3,141,000,000
JPY
|
-164,000,000
JPY
|
12,828,000,000
JPY
|
— | — |
JPY
|
— | — | — |
15,813,000,000
JPY
|
1,585,000,000
JPY
|
15,830,000,000
JPY
|
-17,000,000
JPY
|
1,829,000,000
JPY
|
12,820,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
— | — | — | — | — |
3,141,000,000
JPY
|
— |
1,425,000,000
JPY
|
— |
7,591,000,000
JPY
|
— | — | — | — |
15,674,000,000
JPY
|
15,662,000,000
JPY
|
-12,000,000
JPY
|
1,709,000,000
JPY
|
12,663,000,000
JPY
|
0
JPY
|
257,000,000
JPY
|
1,425,000,000
JPY
|
3,141,000,000
JPY
|
7,555,000,000
JPY
|
1,585,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
183,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
183,000,000
JPY
|
— | — | — |
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
324,000,000
JPY
|
— |
324,000,000
JPY
|
— | — | — | — |
324,000,000
JPY
|
— | — | — |
324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-138,000,000
JPY
|
7,000,000
JPY
|
— | — |
1,000,000
JPY
|
-164,000,000
JPY
|
— | — |
JPY
|
— | — |
17,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
JPY
|
— |
JPY
|
-155,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
120,000,000
JPY
|
35,000,000
JPY
|
JPY
|
151,000,000
JPY
|
JPY
|
— |
-4,000,000
JPY
|
— |
156,000,000
JPY
|
— |
JPY
|
JPY
|
156,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |