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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
156,000,000
JPY
|
-656,000,000
JPY
|
93,681,000,000
JPY
|
— | — |
1,695,000,000
JPY
|
6,272,000,000
JPY
|
— | — |
-4,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
122,083,000,000
JPY
|
175,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
1,873,000,000
JPY
|
— |
16,062,000,000
JPY
|
— | — | — |
7,699,000,000
JPY
|
120,460,000,000
JPY
|
11,374,000,000
JPY
|
122,510,000,000
JPY
|
11,374,000,000
JPY
|
14,926,000,000
JPY
|
16,062,000,000
JPY
|
89,605,000,000
JPY
|
175,000,000
JPY
|
-656,000,000
JPY
|
-4,553,000,000
JPY
|
118,337,000,000
JPY
|
3,570,000,000
JPY
|
13,327,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
70,800,000,000
JPY
|
6,272,000,000
JPY
|
— |
34,000,000
JPY
|
277,000,000
JPY
|
16,062,000,000
JPY
|
1,907,000,000
JPY
|
11,374,000,000
JPY
|
117,040,000,000
JPY
|
-881,000,000
JPY
|
90,485,000,000
JPY
|
-285,000,000
JPY
|
6,021,000,000
JPY
|
-284,000,000
JPY
|
13,327,000,000
JPY
|
14,926,000,000
JPY
|
86,131,000,000
JPY
|
8,504,000,000
JPY
|
11,374,000,000
JPY
|
66,800,000,000
JPY
|
-881,000,000
JPY
|
34,000,000
JPY
|
16,062,000,000
JPY
|
122,847,000,000
JPY
|
114,639,000,000
JPY
|
277,000,000
JPY
|
7,930,000,000
JPY
|
123,339,000,000
JPY
|
6,272,000,000
JPY
|
254,000,000
JPY
|
6,272,000,000
JPY
|
— | — | — |
6,272,000,000
JPY
|
16,062,000,000
JPY
|
— | — |
6,902,000,000
JPY
|
-9,559,000,000
JPY
|
JPY
|
— | — | — | — |
109,503,000,000
JPY
|
— | — |
-880,000,000
JPY
|
88,883,000,000
JPY
|
— | — | — |
-3,287,000,000
JPY
|
— |
-880,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
-241,000,000
JPY
|
— |
277,000,000
JPY
|
— | — |
JPY
|
— |
11,374,000,000
JPY
|
— | — |
11,374,000,000
JPY
|
115,439,000,000
JPY
|
14,926,000,000
JPY
|
16,062,000,000
JPY
|
112,754,000,000
JPY
|
-9,559,000,000
JPY
|
13,327,000,000
JPY
|
112,429,000,000
JPY
|
84,246,000,000
JPY
|
277,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
6,272,000,000
JPY
|
66,800,000,000
JPY
|
— |
85,607,000,000
JPY
|
259,000,000
JPY
|
-782,000,000
JPY
|
-6,751,000,000
JPY
|
14,926,000,000
JPY
|
8,626,000,000
JPY
|
-477,000,000
JPY
|
109,284,000,000
JPY
|
111,897,000,000
JPY
|
-6,751,000,000
JPY
|
13,327,000,000
JPY
|
11,374,000,000
JPY
|
-929,000,000
JPY
|
-929,000,000
JPY
|
16,062,000,000
JPY
|
61,800,000,000
JPY
|
16,062,000,000
JPY
|
-304,000,000
JPY
|
11,374,000,000
JPY
|
108,761,000,000
JPY
|
112,115,000,000
JPY
|
80,824,000,000
JPY
|
JPY
|
259,000,000
JPY
|
6,273,000,000
JPY
|
254,000,000
JPY
|
6,273,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,035,000,000
JPY
|
— | — | — | — | — | — |
4,035,000,000
JPY
|
— | — | — | — |
4,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,035,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,881,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-101,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
121,000,000
JPY
|
3,195,000,000
JPY
|
— | — |
224,000,000
JPY
|
3,473,000,000
JPY
|
— |
JPY
|
3,420,000,000
JPY
|
224,000,000
JPY
|
-4,269,000,000
JPY
|
JPY
|
-211,000,000
JPY
|
-804,000,000
JPY
|
-4,359,000,000
JPY
|
-101,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
121,000,000
JPY
|
JPY
|
JPY
|
— | — |
-4,148,000,000
JPY
|
— |
JPY
|
-829,000,000
JPY
|
-4,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-763,000,000
JPY
|
— |
JPY
|
4,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,746,000,000
JPY
|
48,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
3,139,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
JPY
|
48,000,000
JPY
|
532,000,000
JPY
|
— |
3,187,000,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
-2,809,000,000
JPY
|
-1,724,000,000
JPY
|
— |
63,000,000
JPY
|
— |
JPY
|
-2,807,000,000
JPY
|
— |
JPY
|
— |
17,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-2,808,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
-1,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |