Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,073,565,000
JPY
|
— |
20,277,000
JPY
|
— |
385,671,000
JPY
|
1,271,441,000
JPY
|
— | — |
375,671,000
JPY
|
— |
1,251,164,000
JPY
|
— |
1,201,034,000
JPY
|
-583,744,000
JPY
|
— |
385,671,000
JPY
|
— |
-583,744,000
JPY
|
1,003,158,000
JPY
|
— | — |
1,180,756,000
JPY
|
20,277,000
JPY
|
— | — | — | — |
375,671,000
JPY
|
1,073,565,000
JPY
|
— | — |
375,671,000
JPY
|
6,059,000
JPY
|
1,361,331,000
JPY
|
375,071,000
JPY
|
375,071,000
JPY
|
1,355,271,000
JPY
|
— | — | — |
385,071,000
JPY
|
1,355,271,000
JPY
|
— |
375,071,000
JPY
|
6,059,000
JPY
|
-583,744,000
JPY
|
1,361,331,000
JPY
|
— |
1,178,873,000
JPY
|
1,178,873,000
JPY
|
-583,744,000
JPY
|
— | — | — | — |
385,071,000
JPY
|
1,178,873,000
JPY
|
888,574,000
JPY
|
1,061,648,000
JPY
|
7,198,000
JPY
|
888,574,000
JPY
|
369,790,000
JPY
|
379,790,000
JPY
|
1,054,449,000
JPY
|
369,790,000
JPY
|
-583,704,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-105,307,000
JPY
|
— |
-105,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,715,000
JPY
|
-105,307,000
JPY
|
— | — | — | — | — |
-105,307,000
JPY
|
— | — | — | — | — | — |
290,299,000
JPY
|
290,299,000
JPY
|
— | — | — |
290,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-89,889,000
JPY
|
— |
-104,107,000
JPY
|
— | — |
600,000
JPY
|
-174,515,000
JPY
|
— |
14,218,000
JPY
|
— |
600,000
JPY
|
— | — |
14,218,000
JPY
|
— |
-175,715,000
JPY
|
— | — |
JPY
|
600,000
JPY
|
— | — |
-160,297,000
JPY
|
-105,307,000
JPY
|
600,000
JPY
|
JPY
|
— | — |
600,000
JPY
|
-105,307,000
JPY
|
— | — | — | — | — | — |
299,683,000
JPY
|
290,299,000
JPY
|
5,281,000
JPY
|
— | — |
300,821,000
JPY
|
— | — | — | — |
-1,138,000
JPY
|
— | — | — |
5,281,000
JPY
|
-40,000
JPY
|
290,299,000
JPY
|
5,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |