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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
376,000,000
JPY
|
-842,000,000
JPY
|
3,664,000,000
JPY
|
— | — |
2,260,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
168,150,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
3,664,000,000
JPY
|
118,354,000,000
JPY
|
5,000,000,000
JPY
|
118,354,000,000
JPY
|
95,532,000,000
JPY
|
20,000,000,000
JPY
|
127,227,000,000
JPY
|
-591,000,000
JPY
|
90,532,000,000
JPY
|
-10,371,000,000
JPY
|
174,786,000,000
JPY
|
-6,636,000,000
JPY
|
28,151,000,000
JPY
|
— |
240,000,000
JPY
|
20,000,000,000
JPY
|
1,154,000,000
JPY
|
117,328,000,000
JPY
|
5,000,000,000
JPY
|
-884,000,000
JPY
|
2,680,000,000
JPY
|
-8,070,000,000
JPY
|
28,151,000,000
JPY
|
124,218,000,000
JPY
|
2,680,000,000
JPY
|
95,532,000,000
JPY
|
-608,000,000
JPY
|
90,532,000,000
JPY
|
20,000,000,000
JPY
|
167,348,000,000
JPY
|
171,761,000,000
JPY
|
-4,412,000,000
JPY
|
117,328,000,000
JPY
|
2,262,000,000
JPY
|
— | — | — |
2,268,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
3,789,000,000
JPY
|
— | — | — |
163,901,000,000
JPY
|
— | — |
-600,000,000
JPY
|
3,789,000,000
JPY
|
— | — | — | — |
-875,000,000
JPY
|
— |
-7,397,000,000
JPY
|
— |
-256,000,000
JPY
|
118,446,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
95,532,000,000
JPY
|
118,446,000,000
JPY
|
20,000,000,000
JPY
|
90,532,000,000
JPY
|
171,298,000,000
JPY
|
-10,997,000,000
JPY
|
28,151,000,000
JPY
|
123,747,000,000
JPY
|
— |
-6,099,000,000
JPY
|
2,461,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
2,461,000,000
JPY
|
110,645,000,000
JPY
|
190,539,000,000
JPY
|
137,140,000,000
JPY
|
-9,148,000,000
JPY
|
48,263,000,000
JPY
|
115,645,000,000
JPY
|
-651,000,000
JPY
|
-965,000,000
JPY
|
-269,000,000
JPY
|
5,000,000,000
JPY
|
184,439,000,000
JPY
|
137,140,000,000
JPY
|
122,927,000,000
JPY
|
2,278,000,000
JPY
|
1,039,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — | — | — |
1,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,154,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— | — | — | — | — |
2,154,000,000
JPY
|
— | — | — | — | — | — |
2,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
136,000,000
JPY
|
984,000,000
JPY
|
— | — |
41,000,000
JPY
|
3,009,000,000
JPY
|
0
JPY
|
1,025,000,000
JPY
|
16,000,000
JPY
|
0
JPY
|
-2,300,000,000
JPY
|
-2,000,000
JPY
|
-57,000,000
JPY
|
984,000,000
JPY
|
-2,223,000,000
JPY
|
— |
3,025,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,297,000,000
JPY
|
89,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
-18,694,000,000
JPY
|
820,000,000
JPY
|
— | — |
-20,112,000,000
JPY
|
51,000,000
JPY
|
-18,694,000,000
JPY
|
— |
-19,240,000,000
JPY
|
-9,000,000
JPY
|
— | — |
JPY
|
1,328,000,000
JPY
|
12,000,000
JPY
|
-20,112,000,000
JPY
|
— |
-1,848,000,000
JPY
|
— |
JPY
|
— | — |
547,000,000
JPY
|
-20,112,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-20,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |