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 |
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 |
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 |
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 |
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 |
54,715,000
JPY
|
5,105,816,000
JPY
|
— |
3,127,283,000
JPY
|
— | — | — | — | — |
3,127,283,000
JPY
|
5,051,101,000
JPY
|
— |
3,127,283,000
JPY
|
-1,202,840,000
JPY
|
— |
-1,202,840,000
JPY
|
— |
-625,000
JPY
|
-711,764,000
JPY
|
— |
48,179,000
JPY
|
— |
3,120,279,000
JPY
|
5,576,349,000
JPY
|
— |
3,120,279,000
JPY
|
— |
5,528,170,000
JPY
|
3,120,279,000
JPY
|
-625,000
JPY
|
— | — | — |
-711,764,000
JPY
|
— | — |
31,464,000
JPY
|
6,873,332,000
JPY
|
3,103,387,000
JPY
|
6,841,867,000
JPY
|
3,103,387,000
JPY
|
-499,000
JPY
|
635,591,000
JPY
|
3,103,387,000
JPY
|
635,591,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-491,076,000
JPY
|
— | — | — | — |
-491,076,000
JPY
|
-491,076,000
JPY
|
— | — |
-491,076,000
JPY
|
— | — | — | — | — | — | — |
-1,347,356,000
JPY
|
— |
-1,347,356,000
JPY
|
— | — | — | — | — | — | — | — |
-1,347,356,000
JPY
|
-1,347,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-491,076,000
JPY
|
— |
7,004,000
JPY
|
7,004,000
JPY
|
JPY
|
-491,076,000
JPY
|
-477,068,000
JPY
|
— | — |
-470,532,000
JPY
|
— | — |
7,004,000
JPY
|
— |
6,535,000
JPY
|
— | — |
-1,296,983,000
JPY
|
— |
-1,313,697,000
JPY
|
— | — |
16,892,000
JPY
|
— |
16,714,000
JPY
|
— | — | — |
-1,347,356,000
JPY
|
-1,347,356,000
JPY
|
-125,000
JPY
|
— |
16,892,000
JPY
|
16,892,000
JPY
|
— | — | — | — | — | — | — | — | — |