Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 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 |
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 |
11,089,491,000
JPY
|
— | — |
1,076,468,000
JPY
|
— | — | — | — |
1,208,352,000
JPY
|
9,284,996,000
JPY
|
— | — |
165,867,000
JPY
|
1,083,500,000
JPY
|
4,434,879,000
JPY
|
1,804,495,000
JPY
|
— |
3,042,243,000
JPY
|
7,642,991,000
JPY
|
1,804,495,000
JPY
|
131,884,000
JPY
|
-649,847,000
JPY
|
6,853,743,000
JPY
|
— | — |
1,083,500,000
JPY
|
9,568,981,000
JPY
|
— |
1,205,087,000
JPY
|
8,570,344,000
JPY
|
-571,985,000
JPY
|
3,042,243,000
JPY
|
— | — |
998,637,000
JPY
|
— | — | — |
3,645,632,000
JPY
|
165,867,000
JPY
|
128,619,000
JPY
|
— |
998,637,000
JPY
|
1,076,468,000
JPY
|
122,066,000
JPY
|
1,422,352,000
JPY
|
10,016,417,000
JPY
|
1,076,468,000
JPY
|
165,867,000
JPY
|
8,594,064,000
JPY
|
1,198,535,000
JPY
|
3,042,243,000
JPY
|
1,422,352,000
JPY
|
-582,692,000
JPY
|
6,894,721,000
JPY
|
1,083,500,000
JPY
|
3,686,610,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
971,707,000
JPY
|
— | — | — | — |
971,707,000
JPY
|
971,707,000
JPY
|
— | — | — |
971,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,488,000
JPY
|
327,488,000
JPY
|
— | — | — | — | — | — | — |
327,488,000
JPY
|
— | — |
327,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
789,247,000
JPY
|
805,858,000
JPY
|
— |
3,265,000
JPY
|
-77,861,000
JPY
|
789,247,000
JPY
|
714,651,000
JPY
|
— | — |
3,265,000
JPY
|
1,520,509,000
JPY
|
— | — | — | — |
805,858,000
JPY
|
— | — | — | — | — | — |
-489,250,000
JPY
|
-65,534,000
JPY
|
— | — |
6,552,000
JPY
|
— | — | — | — |
-82,793,000
JPY
|
6,552,000
JPY
|
— |
-82,793,000
JPY
|
10,706,000
JPY
|
-423,715,000
JPY
|
— | — | — |
-423,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |