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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-650,388,000,000
JPY
|
-160,530,000,000
JPY
|
387,218,000,000
JPY
|
— | — |
89,623,000,000
JPY
|
— | — |
-19,980,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,416,255,000,000
JPY
|
— | — |
5,370,083,000,000
JPY
|
— |
-19,980,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
— |
-37,010,000,000
JPY
|
— | — | — |
387,218,000,000
JPY
|
5,080,376,000,000
JPY
|
875,000,000,000
JPY
|
5,060,396,000,000
JPY
|
1,353,689,000,000
JPY
|
3,500,000,000,000
JPY
|
5,961,555,000,000
JPY
|
— |
-160,530,000,000
JPY
|
76,927,000,000
JPY
|
478,689,000,000
JPY
|
1,265,996,000,000
JPY
|
9,301,024,000,000
JPY
|
745,147,000,000
JPY
|
JPY
|
— |
-773,227,000,000
JPY
|
5,472,847,000,000
JPY
|
3,500,000,000,000
JPY
|
102,126,000,000
JPY
|
5,190,676,000,000
JPY
|
875,000,000,000
JPY
|
-301,230,000,000
JPY
|
338,234,000,000
JPY
|
-26,871,000,000
JPY
|
-26,871,000,000
JPY
|
1,592,142,000,000
JPY
|
JPY
|
19,215,000,000
JPY
|
6,202,500,000,000
JPY
|
338,234,000,000
JPY
|
1,653,673,000,000
JPY
|
-301,230,000,000
JPY
|
778,673,000,000
JPY
|
3,500,000,000,000
JPY
|
15,738,530,000,000
JPY
|
9,401,270,000,000
JPY
|
864,413,000,000
JPY
|
-75,843,000,000
JPY
|
5,163,805,000,000
JPY
|
— | — | — |
3,500,000,000,000
JPY
|
— |
-628,885,000,000
JPY
|
4,866,190,000,000
JPY
|
410,999,000,000
JPY
|
145,425,000,000
JPY
|
— | — | — | — |
14,679,549,000,000
JPY
|
— |
-157,433,000,000
JPY
|
410,999,000,000
JPY
|
— | — |
145,425,000,000
JPY
|
— | — | — | — |
-157,433,000,000
JPY
|
— |
439,622,000,000
JPY
|
— |
122,598,000,000
JPY
|
— |
5,552,664,000,000
JPY
|
— | — | — |
-114,379,000,000
JPY
|
875,000,000,000
JPY
|
— |
1,653,673,000,000
JPY
|
5,407,239,000,000
JPY
|
— |
3,500,000,000,000
JPY
|
778,673,000,000
JPY
|
JPY
|
9,373,735,000,000
JPY
|
1,060,289,000,000
JPY
|
JPY
|
6,031,169,000,000
JPY
|
— |
36,556,000,000
JPY
|
540,056,000,000
JPY
|
436,123,000,000
JPY
|
-116,148,000,000
JPY
|
3,500,000,000,000
JPY
|
36,556,000,000
JPY
|
978,662,000,000
JPY
|
9,535,450,000,000
JPY
|
5,625,034,000,000
JPY
|
893,645,000,000
JPY
|
JPY
|
1,853,662,000,000
JPY
|
-201,307,000,000
JPY
|
-201,307,000,000
JPY
|
JPY
|
3,500,000,000,000
JPY
|
137,703,000,000
JPY
|
436,123,000,000
JPY
|
5,020,661,000,000
JPY
|
15,096,168,000,000
JPY
|
875,000,000,000
JPY
|
5,588,478,000,000
JPY
|
6,236,757,000,000
JPY
|
-375,143,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
129,137,000,000
JPY
|
— | — | — | — | — |
129,137,000,000
JPY
|
— | — | — | — |
129,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,924,000,000
JPY
|
— |
147,924,000,000
JPY
|
— | — | — | — | — | — | — |
147,924,000,000
JPY
|
— | — | — | — | — |
147,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
122,867,000,000
JPY
|
48,983,000,000
JPY
|
— |
140,699,000,000
JPY
|
-240,974,000,000
JPY
|
— |
JPY
|
-110,300,000,000
JPY
|
140,699,000,000
JPY
|
-299,983,000,000
JPY
|
-326,145,000,000
JPY
|
-12,502,000,000
JPY
|
48,983,000,000
JPY
|
-119,236,000,000
JPY
|
— |
-100,274,000,000
JPY
|
38,832,000,000
JPY
|
— |
JPY
|
— |
6,891,000,000
JPY
|
— |
-299,983,000,000
JPY
|
— |
-102,763,000,000
JPY
|
-103,408,000,000
JPY
|
6,891,000,000
JPY
|
— | — | — | — | — | — | — |
57,711,000,000
JPY
|
— | — | — | — | — | — | — |
-322,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-100,433,000,000
JPY
|
43,873,000,000
JPY
|
-25,123,000,000
JPY
|
— |
-181,239,000,000
JPY
|
— | — | — | — |
-205,587,000,000
JPY
|
-199,989,000,000
JPY
|
43,873,000,000
JPY
|
-72,370,000,000
JPY
|
— |
-161,714,000,000
JPY
|
— | — |
108,868,000,000
JPY
|
-25,123,000,000
JPY
|
— |
JPY
|
-15,104,000,000
JPY
|
-154,471,000,000
JPY
|
JPY
|
— |
166,643,000,000
JPY
|
— |
JPY
|
— |
1,768,000,000
JPY
|
— |
-253,741,000,000
JPY
|
-199,989,000,000
JPY
|
JPY
|
— | — |
108,868,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-416,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |