Statement Of Changes In Net Assets
| Concept |
2024-04-01 to 2024-09-30 |
As at 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 |
As at 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 |
2024-04-01 to 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 |
As at 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 |
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 |
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 |
2024-04-01 to 2024-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,081,317,000,000
JPY
|
— |
193,000,000
JPY
|
36,000,000
JPY
|
438,630,000,000
JPY
|
573,974,000,000
JPY
|
— |
509,484,000,000
JPY
|
571,603,000,000
JPY
|
37,473,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
10,877,000,000
JPY
|
479,339,000,000
JPY
|
— |
10,000,000,000
JPY
|
479,533,000,000
JPY
|
448,630,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
-20,168,000,000
JPY
|
40,000,000,000
JPY
|
-2,666,000,000
JPY
|
— | — |
356,000,000
JPY
|
10,877,000,000
JPY
|
— | — |
452,178,000,000
JPY
|
— | — | — | — | — | — | — | — |
193,000,000
JPY
|
— |
-20,168,000,000
JPY
|
479,436,000,000
JPY
|
105,000,000
JPY
|
10,000,000,000
JPY
|
453,031,000,000
JPY
|
-24,654,000,000
JPY
|
11,059,000,000
JPY
|
28,000,000
JPY
|
-2,699,000,000
JPY
|
208,000,000
JPY
|
-24,654,000,000
JPY
|
645,029,000,000
JPY
|
443,031,000,000
JPY
|
41,875,000,000
JPY
|
1,141,082,000,000
JPY
|
498,409,000,000
JPY
|
40,000,000,000
JPY
|
208,000,000
JPY
|
642,464,000,000
JPY
|
479,644,000,000
JPY
|
JPY
|
40,000,000,000
JPY
|
441,188,000,000
JPY
|
11,059,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,043,000,000
JPY
|
— | — |
21,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,043,000,000
JPY
|
— | — | — | — | — | — |
10,043,000,000
JPY
|
— | — | — | — | — |
10,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-14,000,000
JPY
|
— |
11,074,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-4,401,000,000
JPY
|
36,000,000
JPY
|
-111,000,000
JPY
|
— | — |
-59,764,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-89,000,000
JPY
|
-181,000,000
JPY
|
— | — |
4,486,000,000
JPY
|
10,989,000,000
JPY
|
— |
-4,401,000,000
JPY
|
-96,000,000
JPY
|
4,486,000,000
JPY
|
-4,401,000,000
JPY
|
-71,055,000,000
JPY
|
32,000,000
JPY
|
251,000,000
JPY
|
-181,000,000
JPY
|
— |
-70,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |