Statement Of Changes In Net Assets
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
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 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2020-11-01 to 2021-09-30 |
2020-11-01 to 2021-09-30 |
As at 2021-09-30 |
2020-11-01 to 2021-09-30 |
2020-11-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-11-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||
| Net assets |
986,404,000
JPY
|
— |
701,564,000
JPY
|
— |
5,351,000
JPY
|
— |
30,000,000
JPY
|
736,915,000
JPY
|
— |
731,564,000
JPY
|
— |
701,564,000
JPY
|
— | — | — | — |
JPY
|
— | — |
695,464,000
JPY
|
695,464,000
JPY
|
665,464,000
JPY
|
— |
30,000,000
JPY
|
665,464,000
JPY
|
596,721,000
JPY
|
566,721,000
JPY
|
596,721,000
JPY
|
30,000,000
JPY
|
566,721,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Profit (loss) | — |
249,488,000
JPY
|
— |
36,099,000
JPY
|
— |
36,099,000
JPY
|
— | — |
JPY
|
— |
36,099,000
JPY
|
— |
JPY
|
36,099,000
JPY
|
53,927,000
JPY
|
JPY
|
— |
53,927,000
JPY
|
53,927,000
JPY
|
— | — | — |
53,927,000
JPY
|
— | — | — | — | — | — | — |
| Total changes during period | — | — | — |
41,451,000
JPY
|
— |
36,099,000
JPY
|
— | — |
5,351,000
JPY
|
— |
36,099,000
JPY
|
— |
JPY
|
36,099,000
JPY
|
53,927,000
JPY
|
JPY
|
— |
53,927,000
JPY
|
53,927,000
JPY
|
— | — | — |
53,927,000
JPY
|
— | — | — | — | — | — | — |