Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 | — | — |
-1,415,000,000
JPY
|
-24,855,000,000
JPY
|
432,618,000,000
JPY
|
— | — |
20,936,000,000
JPY
|
12,534,000,000
JPY
|
— | — | — |
9,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,915,000,000
JPY
|
— | — | — | — |
-1,415,000,000
JPY
|
20,324,000,000
JPY
|
— |
48,652,000,000
JPY
|
— | — | — |
43,210,000,000
JPY
|
485,572,000,000
JPY
|
29,114,000,000
JPY
|
505,896,000,000
JPY
|
29,156,000,000
JPY
|
43,548,000,000
JPY
|
48,652,000,000
JPY
|
471,226,000,000
JPY
|
-24,855,000,000
JPY
|
41,000,000
JPY
|
11,212,000,000
JPY
|
1,209,000,000
JPY
|
524,647,000,000
JPY
|
43,267,000,000
JPY
|
29,623,000,000
JPY
|
— | — | — |
344,650,000,000
JPY
|
12,534,000,000
JPY
|
942,000,000
JPY
|
1,209,000,000
JPY
|
48,652,000,000
JPY
|
21,889,000,000
JPY
|
477,208,000,000
JPY
|
29,114,000,000
JPY
|
-17,146,000,000
JPY
|
416,582,000,000
JPY
|
21,399,000,000
JPY
|
34,934,000,000
JPY
|
23,617,000,000
JPY
|
29,587,000,000
JPY
|
43,548,000,000
JPY
|
452,960,000,000
JPY
|
42,174,000,000
JPY
|
29,120,000,000
JPY
|
329,650,000,000
JPY
|
-17,146,000,000
JPY
|
942,000,000
JPY
|
5,000,000
JPY
|
48,652,000,000
JPY
|
573,095,000,000
JPY
|
514,053,000,000
JPY
|
59,041,000,000
JPY
|
512,143,000,000
JPY
|
12,593,000,000
JPY
|
12,593,000,000
JPY
|
— | — | — | — |
13,045,000,000
JPY
|
48,652,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
-5,592,000,000
JPY
|
30,239,000,000
JPY
|
— | — | — |
522,394,000,000
JPY
|
— | — |
-14,145,000,000
JPY
|
405,443,000,000
JPY
|
— | — | — |
9,604,000,000
JPY
|
— |
-14,145,000,000
JPY
|
— | — |
18,091,000,000
JPY
|
— |
6,757,000,000
JPY
|
— | — | — |
2,150,000,000
JPY
|
— | — | — |
29,114,000,000
JPY
|
29,120,000,000
JPY
|
469,071,000,000
JPY
|
43,548,000,000
JPY
|
48,652,000,000
JPY
|
5,000,000
JPY
|
504,303,000,000
JPY
|
-3,862,000,000
JPY
|
29,587,000,000
JPY
|
478,675,000,000
JPY
|
440,208,000,000
JPY
|
2,006,000,000
JPY
|
— | — | — |
13,045,000,000
JPY
|
329,650,000,000
JPY
|
2,006,000,000
JPY
|
396,033,000,000
JPY
|
17,370,000,000
JPY
|
-4,453,000,000
JPY
|
43,548,000,000
JPY
|
JPY
|
8,819,000,000
JPY
|
498,439,000,000
JPY
|
473,386,000,000
JPY
|
-2,920,000,000
JPY
|
29,581,000,000
JPY
|
29,114,000,000
JPY
|
-9,233,000,000
JPY
|
-9,233,000,000
JPY
|
48,652,000,000
JPY
|
314,650,000,000
JPY
|
48,652,000,000
JPY
|
7,018,000,000
JPY
|
35,828,000,000
JPY
|
29,114,000,000
JPY
|
515,810,000,000
JPY
|
464,567,000,000
JPY
|
429,438,000,000
JPY
|
250,000,000
JPY
|
13,022,000,000
JPY
|
13,022,000,000
JPY
|
250,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
20,687,000,000
JPY
|
— | — | — | — | — | — | — |
20,687,000,000
JPY
|
— | — | — | — | — |
20,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
20,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,499,000,000
JPY
|
— | — | — |
13,499,000,000
JPY
|
— | — | — | — | — | — |
13,499,000,000
JPY
|
— | — | — | — | — | — | — |
13,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-2,357,000,000
JPY
|
16,035,000,000
JPY
|
— | — |
JPY
|
-7,708,000,000
JPY
|
18,266,000,000
JPY
|
— |
35,000,000
JPY
|
8,363,000,000
JPY
|
-7,708,000,000
JPY
|
35,000,000
JPY
|
-12,405,000,000
JPY
|
-58,000,000
JPY
|
-952,000,000
JPY
|
1,035,000,000
JPY
|
-15,774,000,000
JPY
|
— |
10,594,000,000
JPY
|
-2,357,000,000
JPY
|
JPY
|
JPY
|
— | — |
-14,610,000,000
JPY
|
— |
35,000,000
JPY
|
-6,247,000,000
JPY
|
-12,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,180,000,000
JPY
|
-58,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
-4,912,000,000
JPY
|
9,410,000,000
JPY
|
JPY
|
— | — |
4,504,000,000
JPY
|
10,769,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
-4,912,000,000
JPY
|
5,289,000,000
JPY
|
— |
5,863,000,000
JPY
|
22,000,000
JPY
|
— | — |
JPY
|
784,000,000
JPY
|
-5,589,000,000
JPY
|
— |
-261,000,000
JPY
|
— |
5,000,000
JPY
|
-941,000,000
JPY
|
— |
JPY
|
— |
1,899,000,000
JPY
|
JPY
|
5,000,000
JPY
|
— |
JPY
|
-1,138,000,000
JPY
|
1,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,584,000,000
JPY
|
22,000,000
JPY
|
15,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |