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 |
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 |
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 |
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 |
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 2024-03-31 |
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 |
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 |
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 |
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 | — | — | — |
-1,076,000,000
JPY
|
-1,283,000,000
JPY
|
11,478,000,000
JPY
|
-242,000,000
JPY
|
— |
12,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
367,021,000,000
JPY
|
9,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
27,500,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
11,478,000,000
JPY
|
204,220,000,000
JPY
|
56,219,000,000
JPY
|
204,229,000,000
JPY
|
166,525,000,000
JPY
|
27,500,000,000
JPY
|
183,232,000,000
JPY
|
9,000,000
JPY
|
-1,283,000,000
JPY
|
110,305,000,000
JPY
|
-5,196,000,000
JPY
|
360,471,000,000
JPY
|
6,513,000,000
JPY
|
151,023,000,000
JPY
|
— |
-397,000,000
JPY
|
9,000,000
JPY
|
27,000,000
JPY
|
27,500,000,000
JPY
|
13,561,000,000
JPY
|
56,219,000,000
JPY
|
199,922,000,000
JPY
|
-936,000,000
JPY
|
6,881,000,000
JPY
|
1,696,000,000
JPY
|
150,974,000,000
JPY
|
172,896,000,000
JPY
|
6,881,000,000
JPY
|
166,476,000,000
JPY
|
-936,000,000
JPY
|
110,257,000,000
JPY
|
27,500,000,000
JPY
|
365,129,000,000
JPY
|
350,434,000,000
JPY
|
9,000,000
JPY
|
14,658,000,000
JPY
|
40,000,000
JPY
|
199,931,000,000
JPY
|
-242,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
27,500,000,000
JPY
|
— | — |
43,000,000
JPY
|
6,847,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — |
335,226,000,000
JPY
|
— | — |
-906,000,000
JPY
|
6,847,000,000
JPY
|
— | — | — | — |
-906,000,000
JPY
|
— | — |
-5,231,000,000
JPY
|
— |
3,561,000,000
JPY
|
— |
9,000,000
JPY
|
— |
199,926,000,000
JPY
|
— | — | — |
56,219,000,000
JPY
|
36,000,000
JPY
|
166,476,000,000
JPY
|
199,917,000,000
JPY
|
27,500,000,000
JPY
|
110,256,000,000
JPY
|
340,411,000,000
JPY
|
-8,630,000,000
JPY
|
150,974,000,000
JPY
|
162,843,000,000
JPY
|
9,000,000
JPY
|
— |
13,000,000
JPY
|
-1,765,000,000
JPY
|
6,711,000,000
JPY
|
25,000,000
JPY
|
27,500,000,000
JPY
|
27,500,000,000
JPY
|
6,711,000,000
JPY
|
110,251,000,000
JPY
|
328,669,000,000
JPY
|
199,496,000,000
JPY
|
-5,121,000,000
JPY
|
150,968,000,000
JPY
|
166,470,000,000
JPY
|
-1,198,000,000
JPY
|
-1,198,000,000
JPY
|
3,573,000,000
JPY
|
55,000,000
JPY
|
326,972,000,000
JPY
|
56,219,000,000
JPY
|
199,483,000,000
JPY
|
151,399,000,000
JPY
|
13,000,000
JPY
|
-242,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
7,179,000,000
JPY
|
— | — | — | — | — |
7,179,000,000
JPY
|
— | — | — | — | — |
7,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— | — | — | — | — | — | — |
2,165,000,000
JPY
|
— | — | — | — | — | — |
2,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
— | — | — | — |
4,597,000,000
JPY
|
— |
-679,000,000
JPY
|
-347,000,000
JPY
|
10,336,000,000
JPY
|
48,000,000
JPY
|
4,298,000,000
JPY
|
-347,000,000
JPY
|
48,000,000
JPY
|
-6,892,000,000
JPY
|
JPY
|
-566,000,000
JPY
|
4,597,000,000
JPY
|
-8,144,000,000
JPY
|
JPY
|
— | — |
10,037,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
— |
48,000,000
JPY
|
— |
0
JPY
|
4,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,465,000,000
JPY
|
292,000,000
JPY
|
136,000,000
JPY
|
— | — |
434,000,000
JPY
|
11,444,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
5,000,000
JPY
|
292,000,000
JPY
|
430,000,000
JPY
|
— |
11,742,000,000
JPY
|
JPY
|
— | — |
JPY
|
136,000,000
JPY
|
-18,000,000
JPY
|
-11,000,000
JPY
|
— |
5,000,000
JPY
|
-3,508,000,000
JPY
|
— |
JPY
|
— |
-3,000,000
JPY
|
— |
11,000,000
JPY
|
— |
43,000,000
JPY
|
5,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |