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 |
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 |
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 |
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 |
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 |
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 |
2,014,531,000
JPY
|
— | — |
921,100,000
JPY
|
3,641,724,000
JPY
|
— |
654,553,000
JPY
|
3,589,215,000
JPY
|
— |
-969,000
JPY
|
653,236,000
JPY
|
— |
1,350,000,000
JPY
|
— |
52,508,000
JPY
|
— | — | — |
526,531,000
JPY
|
138,000,000
JPY
|
— |
1,317,000
JPY
|
— |
52,508,000
JPY
|
— | — |
1,317,000
JPY
|
88,054,000
JPY
|
3,498,557,000
JPY
|
653,236,000
JPY
|
138,000,000
JPY
|
654,553,000
JPY
|
3,410,502,000
JPY
|
— | — | — | — |
1,350,000,000
JPY
|
88,054,000
JPY
|
1,835,772,000
JPY
|
-923,000
JPY
|
— | — | — | — | — | — | — | — | — |
921,100,000
JPY
|
347,772,000
JPY
|
1,788,919,000
JPY
|
3,881,000
JPY
|
3,367,531,000
JPY
|
3,881,000
JPY
|
300,919,000
JPY
|
138,000,000
JPY
|
654,553,000
JPY
|
1,350,000,000
JPY
|
1,317,000
JPY
|
921,100,000
JPY
|
3,363,650,000
JPY
|
653,236,000
JPY
|
-923,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
325,471,000
JPY
|
325,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
325,471,000
JPY
|
— | — | — | — | — | — | — | — |
325,471,000
JPY
|
— | — | — | — | — | — | — | — |
199,433,000
JPY
|
199,433,000
JPY
|
— |
199,433,000
JPY
|
— | — | — | — | — | — | — | — |
199,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
143,166,000
JPY
|
178,712,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
178,759,000
JPY
|
-46,000
JPY
|
-35,545,000
JPY
|
— | — |
JPY
|
— |
-35,545,000
JPY
|
— |
178,759,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
131,025,000
JPY
|
46,852,000
JPY
|
JPY
|
46,852,000
JPY
|
— | — | — | — |
JPY
|
84,173,000
JPY
|
JPY
|
JPY
|
46,852,000
JPY
|
JPY
|
84,173,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |