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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-229,000,000
JPY
|
-6,276,000,000
JPY
|
12,378,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
3,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
429,486,000,000
JPY
|
— |
4,270,000,000
JPY
|
— |
36,000,000,000
JPY
|
— | — | — |
3,964,000,000
JPY
|
299,137,000,000
JPY
|
9,000,000,000
JPY
|
299,137,000,000
JPY
|
265,448,000,000
JPY
|
36,000,000,000
JPY
|
274,038,000,000
JPY
|
-6,276,000,000
JPY
|
256,448,000,000
JPY
|
41,483,000,000
JPY
|
364,751,000,000
JPY
|
60,464,000,000
JPY
|
60,989,000,000
JPY
|
— |
2,275,000,000
JPY
|
4,119,000,000
JPY
|
36,000,000,000
JPY
|
7,151,000,000
JPY
|
302,002,000,000
JPY
|
9,000,000,000
JPY
|
-3,560,000,000
JPY
|
4,143,000,000
JPY
|
65,214,000,000
JPY
|
60,960,000,000
JPY
|
266,851,000,000
JPY
|
4,143,000,000
JPY
|
265,419,000,000
JPY
|
-3,560,000,000
JPY
|
256,419,000,000
JPY
|
36,000,000,000
JPY
|
451,464,000,000
JPY
|
360,250,000,000
JPY
|
87,093,000,000
JPY
|
302,002,000,000
JPY
|
12,453,000,000
JPY
|
— | — | — |
12,453,000,000
JPY
|
36,000,000,000
JPY
|
— | — |
5,627,000,000
JPY
|
4,267,000,000
JPY
|
3,973,000,000
JPY
|
— | — | — |
414,538,000,000
JPY
|
— | — |
-3,557,000,000
JPY
|
4,267,000,000
JPY
|
— | — | — | — |
-3,557,000,000
JPY
|
— | — |
57,556,000,000
JPY
|
— |
281,000,000
JPY
|
302,129,000,000
JPY
|
— | — | — |
9,000,000,000
JPY
|
265,419,000,000
JPY
|
302,129,000,000
JPY
|
36,000,000,000
JPY
|
256,419,000,000
JPY
|
353,008,000,000
JPY
|
39,194,000,000
JPY
|
60,960,000,000
JPY
|
259,604,000,000
JPY
|
— |
42,000,000,000
JPY
|
3,978,000,000
JPY
|
36,000,000,000
JPY
|
36,000,000,000
JPY
|
3,978,000,000
JPY
|
257,277,000,000
JPY
|
346,723,000,000
JPY
|
303,187,000,000
JPY
|
28,882,000,000
JPY
|
61,818,000,000
JPY
|
266,277,000,000
JPY
|
-3,068,000,000
JPY
|
-3,068,000,000
JPY
|
547,000,000
JPY
|
3,837,000,000
JPY
|
392,561,000,000
JPY
|
9,000,000,000
JPY
|
303,187,000,000
JPY
|
251,973,000,000
JPY
|
12,453,000,000
JPY
|
117,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
3,105,000,000
JPY
|
— | — | — | — | — |
3,105,000,000
JPY
|
— | — | — | — | — |
3,105,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
— | — | — | — | — | — |
2,849,000,000
JPY
|
— | — | — | — | — | — |
2,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-2,504,000,000
JPY
|
-178,000,000
JPY
|
— | — |
-2,715,000,000
JPY
|
7,187,000,000
JPY
|
28,000,000
JPY
|
-2,865,000,000
JPY
|
-2,715,000,000
JPY
|
28,000,000
JPY
|
-23,730,000,000
JPY
|
-74,000,000
JPY
|
-320,000,000
JPY
|
-178,000,000
JPY
|
-26,629,000,000
JPY
|
— |
4,500,000,000
JPY
|
— |
JPY
|
— |
28,000,000
JPY
|
150,000,000
JPY
|
-2,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,556,000,000
JPY
|
-488,000,000
JPY
|
288,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
6,956,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
-488,000,000
JPY
|
-1,057,000,000
JPY
|
— |
5,610,000,000
JPY
|
JPY
|
— | — |
JPY
|
288,000,000
JPY
|
136,000,000
JPY
|
-266,000,000
JPY
|
— |
-857,000,000
JPY
|
10,312,000,000
JPY
|
— |
JPY
|
— | — |
5,510,000,000
JPY
|
-857,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
21,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |