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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-123,022,000
JPY
|
— |
1,300,000
JPY
|
— |
155,384,000
JPY
|
2,188,893,000
JPY
|
— |
2,755,384,000
JPY
|
— |
2,187,593,000
JPY
|
-600,152,000
JPY
|
— | — | — | — |
-123,022,000
JPY
|
— |
1,300,500,000
JPY
|
— |
1,454,884,000
JPY
|
1,300,500,000
JPY
|
1,625,000
JPY
|
2,261,778,000
JPY
|
1,454,884,000
JPY
|
2,755,384,000
JPY
|
2,260,153,000
JPY
|
— | — | — | — | — |
-650,545,000
JPY
|
-68,000
JPY
|
— | — | — | — | — |
155,384,000
JPY
|
-650,545,000
JPY
|
-633,382,000
JPY
|
2,166,617,000
JPY
|
JPY
|
-633,382,000
JPY
|
2,700,000,000
JPY
|
1,300,500,000
JPY
|
100,000,000
JPY
|
2,166,617,000
JPY
|
1,399,500,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
527,523,000
JPY
|
— |
527,523,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
527,523,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
527,523,000
JPY
|
— | — | — | — | — | — | — |
-17,163,000
JPY
|
JPY
|
-17,163,000
JPY
|
-17,163,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-17,163,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-72,885,000
JPY
|
— |
-72,560,000
JPY
|
— | — |
JPY
|
— |
-325,000
JPY
|
— | — |
JPY
|
527,523,000
JPY
|
-600,083,000
JPY
|
JPY
|
— |
JPY
|
— |
527,523,000
JPY
|
— | — | — | — | — | — | — |
95,161,000
JPY
|
55,384,000
JPY
|
-17,163,000
JPY
|
93,536,000
JPY
|
1,625,000
JPY
|
— | — |
55,384,000
JPY
|
-68,000
JPY
|
JPY
|
-17,163,000
JPY
|
55,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |