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 |
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 |
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 |
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 |
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 |
2022-10-01 to 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 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,645,000,000
JPY
|
— |
58,316,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
71,387,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
736,000,000
JPY
|
— | — |
6,635,000,000
JPY
|
437,000,000
JPY
|
— |
58,316,000,000
JPY
|
— |
66,939,000,000
JPY
|
6,632,000,000
JPY
|
67,675,000,000
JPY
|
6,632,000,000
JPY
|
— |
6,635,000,000
JPY
|
61,764,000,000
JPY
|
— | — | — | — | — |
-4,645,000,000
JPY
|
814,000,000
JPY
|
70,128,000,000
JPY
|
1,251,000,000
JPY
|
6,373,000,000
JPY
|
— | — | — | — |
6,610,000,000
JPY
|
63,506,000,000
JPY
|
5,000,000
JPY
|
1,200,000,000
JPY
|
76,060,000,000
JPY
|
— |
-4,645,000,000
JPY
|
63,506,000,000
JPY
|
— |
1,200,000,000
JPY
|
-4,645,000,000
JPY
|
— |
1,528,000,000
JPY
|
73,279,000,000
JPY
|
— |
348,000,000
JPY
|
6,607,000,000
JPY
|
— | — | — | — | — |
6,607,000,000
JPY
|
72,078,000,000
JPY
|
— | — | — |
6,610,000,000
JPY
|
— | — |
74,526,000,000
JPY
|
— |
1,179,000,000
JPY
|
— |
6,350,000,000
JPY
|
66,210,000,000
JPY
|
— | — | — |
63,681,000,000
JPY
|
6,584,000,000
JPY
|
63,681,000,000
JPY
|
6,587,000,000
JPY
|
73,247,000,000
JPY
|
6,584,000,000
JPY
|
76,575,000,000
JPY
|
72,208,000,000
JPY
|
-4,645,000,000
JPY
|
6,587,000,000
JPY
|
1,269,000,000
JPY
|
-4,645,000,000
JPY
|
67,028,000,000
JPY
|
1,038,000,000
JPY
|
75,299,000,000
JPY
|
1,083,000,000
JPY
|
6,328,000,000
JPY
|
1,038,000,000
JPY
|
186,000,000
JPY
|
6,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-2,624,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— |
-2,624,000,000
JPY
|
— |
-2,624,000,000
JPY
|
— | — | — | — | — | — |
-2,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,745,000,000
JPY
|
— | — | — | — | — |
2,389,000,000
JPY
|
— | — | — | — | — |
2,389,000,000
JPY
|
2,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
— |
-5,189,000,000
JPY
|
25,000,000
JPY
|
— |
-4,672,000,000
JPY
|
— |
-5,139,000,000
JPY
|
— |
-5,189,000,000
JPY
|
0
JPY
|
— |
-464,000,000
JPY
|
25,000,000
JPY
|
— | — |
-5,603,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
-464,000,000
JPY
|
— | — |
-276,000,000
JPY
|
-4,397,000,000
JPY
|
25,000,000
JPY
|
-365,000,000
JPY
|
-4,446,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
23,000,000
JPY
|
88,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— | — |
22,000,000
JPY
|
22,000,000
JPY
|
0
JPY
|
-174,000,000
JPY
|
-129,000,000
JPY
|
— | — |
258,000,000
JPY
|
161,000,000
JPY
|
22,000,000
JPY
|
— |
-817,000,000
JPY
|
95,000,000
JPY
|
— |
22,000,000
JPY
|
— |
0
JPY
|
— | — |
161,000,000
JPY
|
0
JPY
|
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |