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 |
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 |
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 |
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 2024-09-30 |
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 2024-03-31 |
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 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 |
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 |
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 |
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 2023-03-31 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
-35,000,000
JPY
|
-1,009,000,000
JPY
|
130,006,000,000
JPY
|
— | — |
5,137,000,000
JPY
|
2,898,000,000
JPY
|
— | — |
4,048,000,000
JPY
|
— | — | — | — | — | — | — | — |
169,094,000,000
JPY
|
— | — |
722,000,000
JPY
|
— | — |
-35,000,000
JPY
|
6,911,000,000
JPY
|
— |
14,100,000,000
JPY
|
— | — | — | — |
6,928,000,000
JPY
|
149,366,000,000
JPY
|
6,268,000,000
JPY
|
156,278,000,000
JPY
|
6,268,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
133,265,000,000
JPY
|
-1,009,000,000
JPY
|
4,803,000,000
JPY
|
155,568,000,000
JPY
|
12,803,000,000
JPY
|
9,212,000,000
JPY
|
— |
166,000,000
JPY
|
— | — |
108,811,000,000
JPY
|
2,898,000,000
JPY
|
— |
JPY
|
721,000,000
JPY
|
14,100,000,000
JPY
|
5,372,000,000
JPY
|
147,663,000,000
JPY
|
6,268,000,000
JPY
|
-1,078,000,000
JPY
|
128,372,000,000
JPY
|
8,585,000,000
JPY
|
11,487,000,000
JPY
|
9,416,000,000
JPY
|
9,212,000,000
JPY
|
14,100,000,000
JPY
|
132,146,000,000
JPY
|
8,291,000,000
JPY
|
6,268,000,000
JPY
|
105,811,000,000
JPY
|
-1,078,000,000
JPY
|
JPY
|
14,100,000,000
JPY
|
172,793,000,000
JPY
|
154,381,000,000
JPY
|
17,691,000,000
JPY
|
159,151,000,000
JPY
|
2,902,000,000
JPY
|
169,000,000
JPY
|
2,902,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
14,100,000,000
JPY
|
— | — |
708,000,000
JPY
|
6,835,000,000
JPY
|
-6,481,000,000
JPY
|
0
JPY
|
— | — | — |
150,949,000,000
JPY
|
— | — |
-1,154,000,000
JPY
|
— |
126,919,000,000
JPY
|
— |
-3,578,000,000
JPY
|
— | — | — |
-1,154,000,000
JPY
|
— |
-2,418,000,000
JPY
|
— |
529,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
6,268,000,000
JPY
|
6,268,000,000
JPY
|
146,134,000,000
JPY
|
14,100,000,000
JPY
|
14,100,000,000
JPY
|
152,658,000,000
JPY
|
-5,850,000,000
JPY
|
9,212,000,000
JPY
|
142,555,000,000
JPY
|
130,499,000,000
JPY
|
171,000,000
JPY
|
— | — | — | — |
2,902,000,000
JPY
|
105,811,000,000
JPY
|
— |
125,048,000,000
JPY
|
-1,682,000,000
JPY
|
-5,676,000,000
JPY
|
14,100,000,000
JPY
|
6,962,000,000
JPY
|
-2,770,000,000
JPY
|
150,939,000,000
JPY
|
141,416,000,000
JPY
|
-5,155,000,000
JPY
|
9,212,000,000
JPY
|
6,268,000,000
JPY
|
-1,230,000,000
JPY
|
-1,230,000,000
JPY
|
14,100,000,000
JPY
|
103,811,000,000
JPY
|
14,100,000,000
JPY
|
566,000,000
JPY
|
695,000,000
JPY
|
6,268,000,000
JPY
|
149,952,000,000
JPY
|
144,187,000,000
JPY
|
128,857,000,000
JPY
|
0
JPY
|
2,905,000,000
JPY
|
174,000,000
JPY
|
2,905,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,438,000,000
JPY
|
— | — | — | — | — | — |
2,438,000,000
JPY
|
— | — | — | — |
2,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,000,000
JPY
|
— | — |
2,495,000,000
JPY
|
— | — | — | — | — | — | — |
2,495,000,000
JPY
|
— | — | — | — | — | — |
2,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
-35,000,000
JPY
|
1,634,000,000
JPY
|
— | — |
68,000,000
JPY
|
1,119,000,000
JPY
|
— |
JPY
|
1,702,000,000
JPY
|
68,000,000
JPY
|
-4,613,000,000
JPY
|
-4,000,000
JPY
|
-235,000,000
JPY
|
-1,363,000,000
JPY
|
-4,887,000,000
JPY
|
— |
1,187,000,000
JPY
|
-35,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-4,575,000,000
JPY
|
— |
JPY
|
0
JPY
|
-2,873,000,000
JPY
|
-4,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,699,000,000
JPY
|
— |
-4,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-735,000,000
JPY
|
75,000,000
JPY
|
1,870,000,000
JPY
|
— | — |
1,946,000,000
JPY
|
1,642,000,000
JPY
|
— | — | — | — |
JPY
|
75,000,000
JPY
|
1,138,000,000
JPY
|
— |
1,718,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— |
-126,000,000
JPY
|
— |
13,000,000
JPY
|
-37,000,000
JPY
|
JPY
|
— |
-694,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
JPY
|
JPY
|
— |
-804,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
996,000,000
JPY
|
-807,000,000
JPY
|
-3,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |