Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
As at 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 |
2023-10-01 to 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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
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 |
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 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 |
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 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,871,000,000
JPY
|
— |
49,966,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
53,329,000,000
JPY
|
— |
122,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
158,000,000
JPY
|
— |
49,965,000,000
JPY
|
— |
54,236,000,000
JPY
|
3,045,000,000
JPY
|
54,238,000,000
JPY
|
3,045,000,000
JPY
|
— | — |
1,000,000
JPY
|
3,095,000,000
JPY
|
49,151,000,000
JPY
|
— | — | — | — | — |
-1,871,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
53,047,000,000
JPY
|
159,000,000
JPY
|
2,671,000,000
JPY
|
— | — | — | — |
3,095,000,000
JPY
|
41,646,000,000
JPY
|
106,000,000
JPY
|
JPY
|
44,298,000,000
JPY
|
— |
-2,457,000,000
JPY
|
41,647,000,000
JPY
|
— |
JPY
|
-2,457,000,000
JPY
|
— |
158,000,000
JPY
|
45,331,000,000
JPY
|
— |
158,000,000
JPY
|
3,045,000,000
JPY
|
— | — | — | — | — |
3,045,000,000
JPY
|
45,331,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
3,095,000,000
JPY
|
— |
JPY
|
44,033,000,000
JPY
|
— |
JPY
|
— |
2,671,000,000
JPY
|
40,723,000,000
JPY
|
— | — |
33,727,000,000
JPY
|
3,045,000,000
JPY
|
33,728,000,000
JPY
|
3,095,000,000
JPY
|
37,412,000,000
JPY
|
3,045,000,000
JPY
|
37,412,000,000
JPY
|
36,159,000,000
JPY
|
-2,457,000,000
JPY
|
3,095,000,000
JPY
|
100,000,000
JPY
|
-2,457,000,000
JPY
|
32,526,000,000
JPY
|
35,970,000,000
JPY
|
2,805,000,000
JPY
|
1,000,000
JPY
|
100,000,000
JPY
|
88,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
20,348,000,000
JPY
|
— | — |
20,472,000,000
JPY
|
— |
20,348,000,000
JPY
|
— |
20,348,000,000
JPY
|
— | — | — | — | — | — |
20,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,189,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,499,000,000
JPY
|
— | — | — | — | — |
12,189,000,000
JPY
|
— | — | — | — | — |
12,189,000,000
JPY
|
12,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
15,000,000
JPY
|
— |
8,319,000,000
JPY
|
JPY
|
— |
9,031,000,000
JPY
|
— |
8,905,000,000
JPY
|
— |
8,319,000,000
JPY
|
585,000,000
JPY
|
— |
1,000,000
JPY
|
JPY
|
— | — |
8,906,000,000
JPY
|
— |
JPY
|
— | — | — | — |
1,000,000
JPY
|
JPY
|
— | — | — |
1,000,000
JPY
|
9,014,000,000
JPY
|
JPY
|
1,000,000
JPY
|
8,428,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
585,000,000
JPY
|
JPY
|
0
JPY
|
7,918,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
8,138,000,000
JPY
|
— | — |
8,062,000,000
JPY
|
— | — |
7,918,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
7,918,000,000
JPY
|
7,918,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
JPY
|
JPY
|
— |
8,196,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
JPY
|
— | — |
18,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |