Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 2024-03-31 |
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 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 |
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 |
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 |
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 2023-03-31 |
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 |
702,337,000,000
JPY
|
— | — |
2,403,000,000
JPY
|
-72,753,000,000
JPY
|
753,267,000,000
JPY
|
— | — |
4,657,000,000
JPY
|
9,929,000,000
JPY
|
— | — |
121,974,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,171,652,000,000
JPY
|
— | — | — | — |
2,403,000,000
JPY
|
134,307,000,000
JPY
|
— |
145,069,000,000
JPY
|
— | — | — |
947,813,000,000
JPY
|
122,134,000,000
JPY
|
1,082,120,000,000
JPY
|
122,230,000,000
JPY
|
50,930,000,000
JPY
|
145,069,000,000
JPY
|
821,819,000,000
JPY
|
-72,753,000,000
JPY
|
96,000,000
JPY
|
138,296,000,000
JPY
|
1,016,365,000,000
JPY
|
155,286,000,000
JPY
|
122,230,000,000
JPY
|
— | — |
9,929,000,000
JPY
|
— |
16,279,000,000
JPY
|
145,069,000,000
JPY
|
4,738,000,000
JPY
|
920,072,000,000
JPY
|
122,134,000,000
JPY
|
-72,800,000,000
JPY
|
725,618,000,000
JPY
|
141,853,000,000
JPY
|
168,062,000,000
JPY
|
159,893,000,000
JPY
|
122,185,000,000
JPY
|
50,930,000,000
JPY
|
796,209,000,000
JPY
|
122,185,000,000
JPY
|
-72,800,000,000
JPY
|
16,279,000,000
JPY
|
50,000,000
JPY
|
145,069,000,000
JPY
|
1,181,503,000,000
JPY
|
990,662,000,000
JPY
|
190,840,000,000
JPY
|
1,088,134,000,000
JPY
|
9,929,000,000
JPY
|
9,929,000,000
JPY
|
674,688,000,000
JPY
|
661,441,000,000
JPY
|
— | — | — |
9,920,000,000
JPY
|
145,069,000,000
JPY
|
— | — |
33,805,000,000
JPY
|
68,815,000,000
JPY
|
— | — | — |
1,109,691,000,000
JPY
|
— | — |
-62,786,000,000
JPY
|
712,371,000,000
JPY
|
— | — |
112,541,000,000
JPY
|
— |
-62,786,000,000
JPY
|
— | — |
125,784,000,000
JPY
|
— |
-2,756,000,000
JPY
|
— | — | — |
33,805,000,000
JPY
|
— | — | — |
122,134,000,000
JPY
|
122,185,000,000
JPY
|
916,839,000,000
JPY
|
50,930,000,000
JPY
|
145,069,000,000
JPY
|
50,000,000
JPY
|
983,906,000,000
JPY
|
84,815,000,000
JPY
|
122,185,000,000
JPY
|
1,029,380,000,000
JPY
|
779,439,000,000
JPY
|
— | — |
9,920,000,000
JPY
|
— |
101,326,000,000
JPY
|
70,926,000,000
JPY
|
686,795,000,000
JPY
|
50,930,000,000
JPY
|
12,000,000
JPY
|
91,257,000,000
JPY
|
959,789,000,000
JPY
|
982,325,000,000
JPY
|
83,907,000,000
JPY
|
122,146,000,000
JPY
|
122,146,000,000
JPY
|
-62,943,000,000
JPY
|
-62,943,000,000
JPY
|
145,069,000,000
JPY
|
145,069,000,000
JPY
|
-2,911,000,000
JPY
|
122,134,000,000
JPY
|
1,061,115,000,000
JPY
|
891,067,000,000
JPY
|
755,517,000,000
JPY
|
10,408,000,000
JPY
|
9,921,000,000
JPY
|
635,865,000,000
JPY
|
9,921,000,000
JPY
|
10,408,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
39,811,000,000
JPY
|
— | — | — | — | — | — |
39,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,772,000,000
JPY
|
— | — |
39,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,442,000,000
JPY
|
— | — |
36,442,000,000
JPY
|
— | — | — | — | — |
36,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,789,000,000
JPY
|
— | — |
36,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
— | — | — |
-13,876,000,000
JPY
|
27,648,000,000
JPY
|
— | — |
47,000,000
JPY
|
25,610,000,000
JPY
|
— |
45,000,000
JPY
|
27,741,000,000
JPY
|
47,000,000
JPY
|
45,000,000
JPY
|
-21,596,000,000
JPY
|
JPY
|
-80,000,000
JPY
|
-35,553,000,000
JPY
|
— |
25,703,000,000
JPY
|
-13,876,000,000
JPY
|
JPY
|
JPY
|
— | — |
-33,755,000,000
JPY
|
— |
45,000,000
JPY
|
-6,014,000,000
JPY
|
-19,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,850,000,000
JPY
|
JPY
|
— |
27,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,457,000,000
JPY
|
157,000,000
JPY
|
25,575,000,000
JPY
|
— | — |
25,771,000,000
JPY
|
23,921,000,000
JPY
|
— | — |
38,000,000
JPY
|
157,000,000
JPY
|
47,055,000,000
JPY
|
— |
24,117,000,000
JPY
|
-1,000,000
JPY
|
— | — |
JPY
|
21,284,000,000
JPY
|
— |
154,000,000
JPY
|
— |
38,000,000
JPY
|
907,000,000
JPY
|
— |
JPY
|
— |
23,396,000,000
JPY
|
38,000,000
JPY
|
JPY
|
— |
JPY
|
-2,111,000,000
JPY
|
23,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,575,000,000
JPY
|
-1,000,000
JPY
|
— |
25,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |