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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
-531,000,000
JPY
|
85,909,000,000
JPY
|
5,939,000,000
JPY
|
— |
93,000,000
JPY
|
76,784,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,331,000,000
JPY
|
— |
254,000,000
JPY
|
— | — |
9,639,000,000
JPY
|
— |
21,367,000,000
JPY
|
— | — | — | — |
3,259,000,000
JPY
|
122,248,000,000
JPY
|
15,502,000,000
JPY
|
131,888,000,000
JPY
|
15,502,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
92,588,000,000
JPY
|
-531,000,000
JPY
|
4,802,000,000
JPY
|
129,241,000,000
JPY
|
10,835,000,000
JPY
|
15,816,000,000
JPY
|
— | — |
5,939,000,000
JPY
|
— |
254,000,000
JPY
|
21,367,000,000
JPY
|
84,000,000
JPY
|
120,791,000,000
JPY
|
15,502,000,000
JPY
|
-617,000,000
JPY
|
84,537,000,000
JPY
|
2,710,000,000
JPY
|
8,650,000,000
JPY
|
3,562,000,000
JPY
|
15,816,000,000
JPY
|
5,864,000,000
JPY
|
91,011,000,000
JPY
|
5,387,000,000
JPY
|
73,285,000,000
JPY
|
15,502,000,000
JPY
|
-617,000,000
JPY
|
21,367,000,000
JPY
|
137,420,000,000
JPY
|
127,578,000,000
JPY
|
9,587,000,000
JPY
|
129,441,000,000
JPY
|
5,939,000,000
JPY
|
5,939,000,000
JPY
|
— | — | — |
6,248,000,000
JPY
|
21,367,000,000
JPY
|
— | — |
240,000,000
JPY
|
73,285,000,000
JPY
|
3,381,000,000
JPY
|
-5,817,000,000
JPY
|
— | — | — |
126,754,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
82,531,000,000
JPY
|
— |
431,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
-198,000,000
JPY
|
119,346,000,000
JPY
|
— | — |
15,502,000,000
JPY
|
— |
15,502,000,000
JPY
|
118,915,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
125,408,000,000
JPY
|
-4,944,000,000
JPY
|
15,816,000,000
JPY
|
88,710,000,000
JPY
|
— | — | — |
6,248,000,000
JPY
|
— |
80,852,000,000
JPY
|
4,082,000,000
JPY
|
-2,993,000,000
JPY
|
5,864,000,000
JPY
|
21,367,000,000
JPY
|
5,702,000,000
JPY
|
3,301,000,000
JPY
|
123,459,000,000
JPY
|
120,519,000,000
JPY
|
-1,979,000,000
JPY
|
15,816,000,000
JPY
|
15,502,000,000
JPY
|
-505,000,000
JPY
|
-505,000,000
JPY
|
21,367,000,000
JPY
|
69,285,000,000
JPY
|
-231,000,000
JPY
|
237,000,000
JPY
|
15,502,000,000
JPY
|
127,779,000,000
JPY
|
117,218,000,000
JPY
|
86,780,000,000
JPY
|
6,294,000,000
JPY
|
6,294,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,039,000,000
JPY
|
— | — | — | — | — | — |
2,039,000,000
JPY
|
— | — | — | — |
2,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,222,000,000
JPY
|
— | — |
2,222,000,000
JPY
|
— | — | — | — | — | — | — |
2,222,000,000
JPY
|
— | — | — | — | — | — |
2,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
1,371,000,000
JPY
|
— | — |
85,000,000
JPY
|
1,576,000,000
JPY
|
— |
JPY
|
1,457,000,000
JPY
|
85,000,000
JPY
|
1,239,000,000
JPY
|
JPY
|
8,000,000
JPY
|
-2,128,000,000
JPY
|
1,248,000,000
JPY
|
— |
1,662,000,000
JPY
|
— |
JPY
|
JPY
|
— |
988,000,000
JPY
|
— |
JPY
|
0
JPY
|
2,446,000,000
JPY
|
988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,911,000,000
JPY
|
JPY
|
— |
3,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,976,000,000
JPY
|
18,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
1,930,000,000
JPY
|
— | — | — | — |
JPY
|
18,000,000
JPY
|
-1,173,000,000
JPY
|
— |
1,948,000,000
JPY
|
-45,000,000
JPY
|
— |
JPY
|
— |
-2,321,000,000
JPY
|
— |
3,000,000
JPY
|
33,000,000
JPY
|
— |
JPY
|
-2,964,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,824,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,024,000,000
JPY
|
-2,870,000,000
JPY
|
-45,000,000
JPY
|
— |
3,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |