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 |
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 |
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 |
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 2024-03-31 |
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 |
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 |
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 |
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 |
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 | — | — |
-39,000,000
JPY
|
13,802,000,000
JPY
|
1,031,000,000
JPY
|
— |
158,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,532,000,000
JPY
|
— |
884,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— |
6,730,000,000
JPY
|
— | — | — | — |
1,873,000,000
JPY
|
26,184,000,000
JPY
|
5,690,000,000
JPY
|
28,410,000,000
JPY
|
5,690,000,000
JPY
|
1,429,000,000
JPY
|
6,730,000,000
JPY
|
14,320,000,000
JPY
|
-39,000,000
JPY
|
JPY
|
1,200,000,000
JPY
|
27,256,000,000
JPY
|
2,391,000,000
JPY
|
6,244,000,000
JPY
|
— | — | — |
10,500,000,000
JPY
|
1,031,000,000
JPY
|
877,000,000
JPY
|
6,730,000,000
JPY
|
194,000,000
JPY
|
25,783,000,000
JPY
|
5,690,000,000
JPY
|
-56,000,000
JPY
|
13,418,000,000
JPY
|
2,348,000,000
JPY
|
3,380,000,000
JPY
|
2,358,000,000
JPY
|
6,244,000,000
JPY
|
1,429,000,000
JPY
|
13,922,000,000
JPY
|
1,489,000,000
JPY
|
5,690,000,000
JPY
|
10,500,000,000
JPY
|
-56,000,000
JPY
|
JPY
|
6,730,000,000
JPY
|
31,303,000,000
JPY
|
26,841,000,000
JPY
|
3,585,000,000
JPY
|
29,163,000,000
JPY
|
1,031,000,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
1,033,000,000
JPY
|
6,730,000,000
JPY
|
— | — |
869,000,000
JPY
|
779,000,000
JPY
|
1,766,000,000
JPY
|
— | — | — |
29,824,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
12,708,000,000
JPY
|
— |
2,799,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
— |
22,000,000
JPY
|
27,873,000,000
JPY
|
— | — | — | — |
5,690,000,000
JPY
|
5,690,000,000
JPY
|
25,073,000,000
JPY
|
1,429,000,000
JPY
|
6,730,000,000
JPY
|
JPY
|
26,125,000,000
JPY
|
1,772,000,000
JPY
|
6,244,000,000
JPY
|
13,205,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
10,500,000,000
JPY
|
13,083,000,000
JPY
|
2,933,000,000
JPY
|
1,871,000,000
JPY
|
1,429,000,000
JPY
|
6,730,000,000
JPY
|
JPY
|
1,154,000,000
JPY
|
2,905,000,000
JPY
|
26,467,000,000
JPY
|
28,336,000,000
JPY
|
1,872,000,000
JPY
|
6,244,000,000
JPY
|
5,690,000,000
JPY
|
-72,000,000
JPY
|
-72,000,000
JPY
|
6,730,000,000
JPY
|
10,500,000,000
JPY
|
28,000,000
JPY
|
854,000,000
JPY
|
5,690,000,000
JPY
|
30,255,000,000
JPY
|
25,431,000,000
JPY
|
13,564,000,000
JPY
|
1,033,000,000
JPY
|
1,033,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-234,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — |
-234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — | — |
384,000,000
JPY
|
— |
17,000,000
JPY
|
398,000,000
JPY
|
— |
JPY
|
401,000,000
JPY
|
17,000,000
JPY
|
JPY
|
-1,157,000,000
JPY
|
JPY
|
-35,000,000
JPY
|
384,000,000
JPY
|
-1,193,000,000
JPY
|
— |
415,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-1,154,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
-752,000,000
JPY
|
-1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-771,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,000,000
JPY
|
16,000,000
JPY
|
-374,000,000
JPY
|
— | — |
-357,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
JPY
|
16,000,000
JPY
|
-463,000,000
JPY
|
— |
-341,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-374,000,000
JPY
|
— |
15,000,000
JPY
|
-5,000,000
JPY
|
— |
JPY
|
-99,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-431,000,000
JPY
|
-105,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |