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 |
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 |
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 |
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 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 |
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 |
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 |
2,121,713,000
JPY
|
— | — | — |
37,220,000
JPY
|
2,472,918,000
JPY
|
— |
273,468,000
JPY
|
2,432,370,000
JPY
|
— |
-31,000
JPY
|
5,220,000
JPY
|
— |
400,000,000
JPY
|
40,548,000
JPY
|
— | — | — | — |
1,713,713,000
JPY
|
8,000,000
JPY
|
— |
268,248,000
JPY
|
40,548,000
JPY
|
— | — |
268,248,000
JPY
|
17,420,000
JPY
|
2,289,215,000
JPY
|
5,220,000
JPY
|
8,000,000
JPY
|
273,468,000
JPY
|
2,271,794,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
JPY
|
1,961,106,000
JPY
|
JPY
|
— | — | — |
17,420,000
JPY
|
— | — | — | — | — | — |
37,220,000
JPY
|
1,553,106,000
JPY
|
1,849,603,000
JPY
|
2,472,000
JPY
|
2,155,404,000
JPY
|
-1,497,000
JPY
|
-3,969,000
JPY
|
1,441,603,000
JPY
|
8,000,000
JPY
|
271,773,000
JPY
|
400,000,000
JPY
|
268,248,000
JPY
|
35,525,000
JPY
|
2,156,902,000
JPY
|
3,525,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
222,071,000
JPY
|
222,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,071,000
JPY
|
— | — | — | — | — | — | — |
222,071,000
JPY
|
— | — | — | — | — | — | — | — |
172,777,000
JPY
|
172,777,000
JPY
|
— |
172,777,000
JPY
|
— | — | — | — | — | — | — | — | — |
172,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
183,703,000
JPY
|
160,575,000
JPY
|
23,127,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
160,606,000
JPY
|
-31,000
JPY
|
23,127,000
JPY
|
— | — |
JPY
|
— | — |
160,606,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
133,811,000
JPY
|
111,502,000
JPY
|
1,695,000
JPY
|
114,892,000
JPY
|
— | — | — | — |
1,695,000
JPY
|
-2,472,000
JPY
|
21,390,000
JPY
|
— |
JPY
|
111,502,000
JPY
|
JPY
|
18,918,000
JPY
|
1,695,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |