Statement Of Changes In Net Assets
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-472,000,000
JPY
|
0
JPY
|
— | — | — |
33,212,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
8,246,000,000
JPY
|
— |
19,540,000,000
JPY
|
5,858,000,000
JPY
|
19,540,000,000
JPY
|
11,701,000,000
JPY
|
— |
65,000,000
JPY
|
21,918,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
5,843,000,000
JPY
|
33,212,000,000
JPY
|
0
JPY
|
11,701,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
3,415,000,000
JPY
|
26,523,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
15,164,000,000
JPY
|
— |
5,850,000,000
JPY
|
— | — | — | — |
11,693,000,000
JPY
|
15,164,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
5,843,000,000
JPY
|
26,523,000,000
JPY
|
— | — |
11,693,000,000
JPY
|
14,774,000,000
JPY
|
— |
1,509,000,000
JPY
|
10,000,000
JPY
|
5,826,000,000
JPY
|
5,866,000,000
JPY
|
13,210,000,000
JPY
|
5,836,000,000
JPY
|
13,210,000,000
JPY
|
20,458,000,000
JPY
|
-1,000,000
JPY
|
5,866,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
8,757,000,000
JPY
|
20,459,000,000
JPY
|
5,836,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
7,438,000,000
JPY
|
— | — |
5,125,000,000
JPY
|
5,125,000,000
JPY
|
— | — | — |
5,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — |
6,310,000,000
JPY
|
— | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
7,000,000
JPY
|
6,689,000,000
JPY
|
0
JPY
|
— |
4,375,000,000
JPY
|
4,831,000,000
JPY
|
-470,000,000
JPY
|
7,000,000
JPY
|
— |
4,375,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
0
JPY
|
6,688,000,000
JPY
|
7,000,000
JPY
|
7,144,000,000
JPY
|
— | — | — | — | — |
-470,000,000
JPY
|
7,000,000
JPY
|
1,954,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
6,064,000,000
JPY
|
— |
6,064,000,000
JPY
|
— | — | — |
1,906,000,000
JPY
|
— |
-5,808,000,000
JPY
|
5,857,000,000
JPY
|
0
JPY
|
1,954,000,000
JPY
|
— | — |
0
JPY
|
5,833,000,000
JPY
|
-5,808,000,000
JPY
|
— |
6,016,000,000
JPY
|
— | — |
5,857,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |