Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 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 |
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 |
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 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-04-01 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 |
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 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-305,050,000,000
JPY
|
-7,165,000,000
JPY
|
2,927,329,000,000
JPY
|
101,564,000,000
JPY
|
— |
198,141,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,761,319,000,000
JPY
|
5,000,000
JPY
|
— | — |
79,667,000,000
JPY
|
-527,000,000
JPY
|
— | — |
2,256,767,000,000
JPY
|
— |
372,540,000,000
JPY
|
— | — | — |
2,922,979,000,000
JPY
|
6,373,592,000,000
JPY
|
1,196,659,000,000
JPY
|
6,373,683,000,000
JPY
|
1,196,661,000,000
JPY
|
4,350,000,000
JPY
|
2,256,767,000,000
JPY
|
5,990,738,000,000
JPY
|
5,000,000
JPY
|
-9,539,000,000
JPY
|
1,000,000
JPY
|
947,280,000,000
JPY
|
9,367,698,000,000
JPY
|
1,313,948,000,000
JPY
|
1,129,731,000,000
JPY
|
— |
-298,280,000,000
JPY
|
5,000,000
JPY
|
79,591,000,000
JPY
|
2,256,767,000,000
JPY
|
214,337,000,000
JPY
|
-452,000,000
JPY
|
1,196,659,000,000
JPY
|
5,978,916,000,000
JPY
|
-7,443,000,000
JPY
|
2,532,932,000,000
JPY
|
60,000,000
JPY
|
929,815,000,000
JPY
|
1,129,730,000,000
JPY
|
4,350,000,000
JPY
|
5,538,891,000,000
JPY
|
2,528,582,000,000
JPY
|
1,196,660,000,000
JPY
|
-9,402,000,000
JPY
|
0
JPY
|
2,256,767,000,000
JPY
|
10,312,135,000,000
JPY
|
8,915,987,000,000
JPY
|
5,000,000
JPY
|
1,316,550,000,000
JPY
|
344,250,000,000
JPY
|
5,978,982,000,000
JPY
|
126,879,000,000
JPY
|
— | — | — |
127,792,000,000
JPY
|
2,256,767,000,000
JPY
|
— |
-294,287,000,000
JPY
|
76,638,000,000
JPY
|
57,000,000
JPY
|
— |
2,655,974,000,000
JPY
|
— | — | — |
9,653,415,000,000
JPY
|
— | — | — |
-8,439,000,000
JPY
|
— |
2,660,324,000,000
JPY
|
— | — | — | — |
-6,536,000,000
JPY
|
— |
797,516,000,000
JPY
|
48,000,000
JPY
|
156,359,000,000
JPY
|
— | — |
5,000,000
JPY
|
6,107,277,000,000
JPY
|
— | — | — | — | — |
342,883,000,000
JPY
|
— |
1,196,659,000,000
JPY
|
— |
1,196,659,000,000
JPY
|
6,107,214,000,000
JPY
|
4,350,000,000
JPY
|
2,256,767,000,000
JPY
|
0
JPY
|
8,779,254,000,000
JPY
|
464,720,000,000
JPY
|
1,129,267,000,000
JPY
|
5,401,659,000,000
JPY
|
5,000,000
JPY
|
— |
33,000,000
JPY
|
5,000,000
JPY
|
662,133,000,000
JPY
|
2,214,747,000,000
JPY
|
144,093,000,000
JPY
|
JPY
|
8,471,160,000,000
JPY
|
5,661,133,000,000
JPY
|
564,495,000,000
JPY
|
19,000,000
JPY
|
1,129,267,000,000
JPY
|
1,196,659,000,000
JPY
|
-8,786,000,000
JPY
|
-7,080,000,000
JPY
|
4,350,000,000
JPY
|
2,256,767,000,000
JPY
|
2,256,767,000,000
JPY
|
182,306,000,000
JPY
|
2,210,397,000,000
JPY
|
75,163,000,000
JPY
|
1,196,659,000,000
JPY
|
9,208,463,000,000
JPY
|
5,661,094,000,000
JPY
|
5,093,911,000,000
JPY
|
5,000,000
JPY
|
129,321,000,000
JPY
|
-358,102,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
534,006,000,000
JPY
|
— | — | — | — | — | — |
534,006,000,000
JPY
|
— | — | — | — | — |
534,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
568,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
553,459,000,000
JPY
|
— | — |
553,459,000,000
JPY
|
— | — | — | — | — | — | — |
553,459,000,000
JPY
|
— | — | — | — | — | — | — |
553,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — | — |
394,396,000,000
JPY
|
— |
-6,770,000,000
JPY
|
278,000,000
JPY
|
451,846,000,000
JPY
|
— |
1,000,000
JPY
|
394,675,000,000
JPY
|
-136,000,000
JPY
|
1,000,000
JPY
|
17,464,000,000
JPY
|
-25,315,000,000
JPY
|
-16,195,000,000
JPY
|
394,396,000,000
JPY
|
-75,000,000
JPY
|
-2,601,000,000
JPY
|
JPY
|
— | — |
451,710,000,000
JPY
|
28,290,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,000,000
JPY
|
— |
75,000,000
JPY
|
394,700,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,382,000,000
JPY
|
543,000,000
JPY
|
445,576,000,000
JPY
|
— | — |
446,119,000,000
JPY
|
— | — | — |
309,631,000,000
JPY
|
— |
0
JPY
|
346,000,000
JPY
|
446,144,000,000
JPY
|
— |
JPY
|
309,978,000,000
JPY
|
-1,529,000,000
JPY
|
— |
JPY
|
— |
445,576,000,000
JPY
|
1,475,000,000
JPY
|
-25,947,000,000
JPY
|
0
JPY
|
— |
-99,774,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
63,815,000,000
JPY
|
JPY
|
198,790,000,000
JPY
|
0
JPY
|
JPY
|
— |
28,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
446,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |