Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
5,254,320,000
JPY
|
— | — |
799,549,000
JPY
|
6,327,406,000
JPY
|
— |
6,750,000
JPY
|
270,189,000
JPY
|
6,323,927,000
JPY
|
— |
-131,000
JPY
|
270,189,000
JPY
|
— |
2,680,000,000
JPY
|
3,479,000
JPY
|
— | — | — | — |
2,418,169,000
JPY
|
149,400,000
JPY
|
— | — |
3,479,000
JPY
|
— | — |
3,723,000
JPY
|
5,834,644,000
JPY
|
68,240,000
JPY
|
149,400,000
JPY
|
68,240,000
JPY
|
5,830,920,000
JPY
|
— | — | — | — |
2,680,000,000
JPY
|
3,723,000
JPY
|
5,165,211,000
JPY
|
-131,000
JPY
|
— | — | — | — | — | — |
7,068,000
JPY
|
— | — | — |
597,600,000
JPY
|
2,328,742,000
JPY
|
4,845,180,000
JPY
|
2,479,000
JPY
|
5,513,369,000
JPY
|
2,680,000,000
JPY
|
2,479,000
JPY
|
2,008,378,000
JPY
|
149,400,000
JPY
|
68,240,000
JPY
|
7,402,000
JPY
|
597,600,000
JPY
|
5,510,890,000
JPY
|
68,240,000
JPY
|
-131,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
205,933,000
JPY
|
205,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,933,000
JPY
|
— | — | — | — | — | — | — | — |
205,933,000
JPY
|
— | — | — | — | — | — | — |
436,855,000
JPY
|
436,855,000
JPY
|
— |
436,855,000
JPY
|
— | — | — | — | — | — | — |
436,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
492,762,000
JPY
|
493,006,000
JPY
|
— | — |
201,949,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
89,426,000
JPY
|
JPY
|
-244,000
JPY
|
-318,000
JPY
|
— | — |
201,949,000
JPY
|
-244,000
JPY
|
— |
89,108,000
JPY
|
201,949,000
JPY
|
— | — | — | — | — | — |
321,274,000
JPY
|
320,363,000
JPY
|
JPY
|
320,030,000
JPY
|
— | — | — | — |
JPY
|
1,243,000
JPY
|
JPY
|
320,030,000
JPY
|
JPY
|
1,243,000
JPY
|
— |
JPY
|
JPY
|
-333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |