Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 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 |
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 |
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 |
2021-10-01 to 2022-09-30 |
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 |
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 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 |
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 |
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 |
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 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 |
2020-10-01 to 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 |
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 |
As at 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
16,707,433,000
JPY
|
JPY
|
— | — | — |
418,773,000
JPY
|
16,736,933,000
JPY
|
— | — |
1,421,929,000
JPY
|
18,457,605,000
JPY
|
— |
418,773,000
JPY
|
18,457,605,000
JPY
|
22,895,387,000
JPY
|
-120,030,000
JPY
|
1,421,929,000
JPY
|
53,272,000
JPY
|
-120,030,000
JPY
|
21,103,439,000
JPY
|
22,824,112,000
JPY
|
418,773,000
JPY
|
29,500,000
JPY
|
— |
201,039,000
JPY
|
-147,766,000
JPY
|
18,003,000
JPY
|
— | — | — | — | — | — | — | — |
29,500,000
JPY
|
— |
18,528,809,000
JPY
|
12,821,974,000
JPY
|
-187,202,000
JPY
|
— | — | — | — | — | — | — |
1,421,929,000
JPY
|
12,792,474,000
JPY
|
JPY
|
— |
14,475,475,000
JPY
|
418,773,000
JPY
|
418,773,000
JPY
|
14,475,475,000
JPY
|
-222,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-433,531,000
JPY
|
-210,606,000
JPY
|
1,421,929,000
JPY
|
18,944,337,000
JPY
|
418,773,000
JPY
|
-187,202,000
JPY
|
18,003,000
JPY
|
17,290,836,000
JPY
|
— |
29,500,000
JPY
|
JPY
|
1,394,778,000
JPY
|
11,473,333,000
JPY
|
391,621,000
JPY
|
-276,000
JPY
|
9,687,209,000
JPY
|
11,473,333,000
JPY
|
-165,260,000
JPY
|
391,621,000
JPY
|
15,631,057,000
JPY
|
14,575,019,000
JPY
|
9,657,709,000
JPY
|
391,621,000
JPY
|
-276,000
JPY
|
JPY
|
1,394,778,000
JPY
|
16,361,142,000
JPY
|
-730,084,000
JPY
|
-564,824,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
6,018,609,000
JPY
|
6,118,889,000
JPY
|
— | — | — | — |
6,118,889,000
JPY
|
— | — | — |
6,118,889,000
JPY
|
6,118,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,407,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,806,483,000
JPY
|
4,806,483,000
JPY
|
4,806,483,000
JPY
|
— | — | — | — | — |
4,806,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
4,366,578,000
JPY
|
3,914,958,000
JPY
|
67,172,000
JPY
|
— | — |
JPY
|
3,914,958,000
JPY
|
JPY
|
— | — |
3,982,130,000
JPY
|
3,982,130,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
75,158,000
JPY
|
— | — | — |
JPY
|
3,879,774,000
JPY
|
JPY
|
411,645,000
JPY
|
486,803,000
JPY
|
3,812,602,000
JPY
|
67,172,000
JPY
|
JPY
|
— |
27,151,000
JPY
|
— | — | — |
296,553,000
JPY
|
-186,926,000
JPY
|
-186,926,000
JPY
|
2,897,751,000
JPY
|
JPY
|
JPY
|
27,151,000
JPY
|
— | — | — |
18,003,000
JPY
|
— | — | — | — | — |
3,002,141,000
JPY
|
3,134,764,000
JPY
|
3,002,141,000
JPY
|
354,218,000
JPY
|
2,583,194,000
JPY
|
27,151,000
JPY
|
-57,664,000
JPY
|
2,715,817,000
JPY
|
3,134,764,000
JPY
|
27,151,000
JPY
|
— | — | — | — | — | — | — | — |
27,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |