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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,205,959,000
JPY
|
— |
61,000
JPY
|
— |
281,000,000
JPY
|
1,393,464,000
JPY
|
— |
276,000,000
JPY
|
— |
1,393,403,000
JPY
|
-369,555,000
JPY
|
276,000,000
JPY
|
— | — |
1,205,959,000
JPY
|
— | — | — |
61,000
JPY
|
1,692,662,000
JPY
|
276,000,000
JPY
|
276,000,000
JPY
|
1,692,601,000
JPY
|
— | — | — | — | — |
1,529,517,000
JPY
|
-393,916,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
1,529,517,000
JPY
|
1,905,556,000
JPY
|
2,068,701,000
JPY
|
61,000
JPY
|
1,905,556,000
JPY
|
276,000,000
JPY
|
281,000,000
JPY
|
2,068,640,000
JPY
|
276,000,000
JPY
|
-393,916,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-312,197,000
JPY
|
— |
-312,197,000
JPY
|
— | — | — | — | — | — | — | — |
-312,197,000
JPY
|
— | — | — |
-312,197,000
JPY
|
— | — | — | — | — | — |
-376,038,000
JPY
|
-376,038,000
JPY
|
— |
-376,038,000
JPY
|
— | — | — | — | — |
-376,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-299,197,000
JPY
|
— |
-299,197,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
-323,558,000
JPY
|
24,361,000
JPY
|
— |
JPY
|
-323,558,000
JPY
|
JPY
|
— | — | — | — | — |
-376,038,000
JPY
|
-376,038,000
JPY
|
JPY
|
-376,038,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-376,038,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |