Statement Of Changes In Net Assets
| Concept |
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 2024-09-30 |
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 |
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 |
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 |
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 |
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 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 2023-03-31 |
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 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — | — |
-57,000,000
JPY
|
-2,793,000,000
JPY
|
173,212,000,000
JPY
|
— | — |
5,267,000,000
JPY
|
— | — |
6,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
215,409,000,000
JPY
|
48,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — |
-57,000,000
JPY
|
6,366,000,000
JPY
|
— |
15,400,000,000
JPY
|
— | — | — | — |
7,493,000,000
JPY
|
194,139,000,000
JPY
|
8,287,000,000
JPY
|
200,554,000,000
JPY
|
8,320,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
179,973,000,000
JPY
|
48,000,000
JPY
|
-2,793,000,000
JPY
|
32,000,000
JPY
|
6,811,000,000
JPY
|
202,489,000,000
JPY
|
12,021,000,000
JPY
|
9,909,000,000
JPY
|
— |
213,000,000
JPY
|
— | — |
156,101,000,000
JPY
|
— |
JPY
|
54,000,000
JPY
|
8,000,000
JPY
|
900,000,000
JPY
|
15,400,000,000
JPY
|
5,371,000,000
JPY
|
8,287,000,000
JPY
|
191,943,000,000
JPY
|
-2,897,000,000
JPY
|
171,136,000,000
JPY
|
11,131,000,000
JPY
|
11,131,000,000
JPY
|
11,723,000,000
JPY
|
9,893,000,000
JPY
|
9,405,000,000
JPY
|
177,854,000,000
JPY
|
9,417,000,000
JPY
|
8,303,000,000
JPY
|
152,101,000,000
JPY
|
-2,897,000,000
JPY
|
JPY
|
16,000,000
JPY
|
15,400,000,000
JPY
|
218,301,000,000
JPY
|
200,251,000,000
JPY
|
54,000,000
JPY
|
17,095,000,000
JPY
|
203,129,000,000
JPY
|
204,000,000
JPY
|
JPY
|
— | — | — |
15,400,000,000
JPY
|
— | — |
7,223,000,000
JPY
|
-441,000,000
JPY
|
2,383,000,000
JPY
|
— | — | — | — |
198,679,000,000
JPY
|
— |
-2,965,000,000
JPY
|
— |
168,934,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — |
-2,965,000,000
JPY
|
— | — |
-822,000,000
JPY
|
— |
-893,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
8,287,000,000
JPY
|
8,303,000,000
JPY
|
189,673,000,000
JPY
|
9,405,000,000
JPY
|
15,400,000,000
JPY
|
JPY
|
16,000,000
JPY
|
197,063,000,000
JPY
|
71,000,000
JPY
|
8,887,000,000
JPY
|
189,286,000,000
JPY
|
175,740,000,000
JPY
|
54,000,000
JPY
|
204,000,000
JPY
|
— | — | — |
152,101,000,000
JPY
|
— | — |
JPY
|
109,000,000
JPY
|
-4,706,000,000
JPY
|
-5,141,000,000
JPY
|
167,082,000,000
JPY
|
9,405,000,000
JPY
|
JPY
|
-4,706,000,000
JPY
|
195,907,000,000
JPY
|
184,056,000,000
JPY
|
-4,065,000,000
JPY
|
8,871,000,000
JPY
|
8,287,000,000
JPY
|
-2,116,000,000
JPY
|
-2,116,000,000
JPY
|
15,400,000,000
JPY
|
150,101,000,000
JPY
|
15,400,000,000
JPY
|
-1,075,000,000
JPY
|
7,371,000,000
JPY
|
2,387,000,000
JPY
|
8,287,000,000
JPY
|
193,263,000,000
JPY
|
188,653,000,000
JPY
|
173,753,000,000
JPY
|
JPY
|
109,000,000
JPY
|
204,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,630,000,000
JPY
|
— |
2,630,000,000
JPY
|
— | — | — | — | — | — | — |
2,630,000,000
JPY
|
— | — | — | — | — |
2,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
-57,000,000
JPY
|
2,076,000,000
JPY
|
— |
103,000,000
JPY
|
2,118,000,000
JPY
|
— |
16,000,000
JPY
|
2,196,000,000
JPY
|
103,000,000
JPY
|
16,000,000
JPY
|
-4,911,000,000
JPY
|
-104,000,000
JPY
|
-1,923,000,000
JPY
|
-5,073,000,000
JPY
|
-6,000,000
JPY
|
— | — |
2,238,000,000
JPY
|
-57,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-4,764,000,000
JPY
|
— |
16,000,000
JPY
|
-50,000,000
JPY
|
-2,574,000,000
JPY
|
-4,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,892,000,000
JPY
|
— |
-8,000,000
JPY
|
4,000,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,319,000,000
JPY
|
-848,000,000
JPY
|
1,852,000,000
JPY
|
— |
1,020,000,000
JPY
|
1,987,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
16,000,000
JPY
|
-848,000,000
JPY
|
5,229,000,000
JPY
|
— |
1,155,000,000
JPY
|
— |
JPY
|
— |
-147,000,000
JPY
|
— |
-4,000,000
JPY
|
182,000,000
JPY
|
— |
16,000,000
JPY
|
4,137,000,000
JPY
|
— |
JPY
|
— |
-55,000,000
JPY
|
— |
JPY
|
JPY
|
16,000,000
JPY
|
— |
4,264,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,415,000,000
JPY
|
4,264,000,000
JPY
|
2,000,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |