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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
687,000,000
JPY
|
— |
13,495,000,000
JPY
|
— | — | — |
8,641,000,000
JPY
|
34,671,000,000
JPY
|
11,352,000,000
JPY
|
35,358,000,000
JPY
|
11,352,000,000
JPY
|
— |
1,274,000,000
JPY
|
-92,000,000
JPY
|
9,915,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
35,783,000,000
JPY
|
11,352,000,000
JPY
|
19,349,000,000
JPY
|
-6,503,000,000
JPY
|
9,441,000,000
JPY
|
388,000,000
JPY
|
1,384,000,000
JPY
|
7,997,000,000
JPY
|
995,000,000
JPY
|
13,495,000,000
JPY
|
1,208,000,000
JPY
|
37,167,000,000
JPY
|
8,233,000,000
JPY
|
32,219,000,000
JPY
|
— |
10,349,000,000
JPY
|
— |
-92,000,000
JPY
|
10,349,000,000
JPY
|
31,639,000,000
JPY
|
— | — |
1,208,000,000
JPY
|
— |
12,495,000,000
JPY
|
— |
7,678,000,000
JPY
|
-415,000,000
JPY
|
— | — |
995,000,000
JPY
|
— | — | — |
8,886,000,000
JPY
|
580,000,000
JPY
|
— |
12,495,000,000
JPY
|
7,861,000,000
JPY
|
420,000,000
JPY
|
32,158,000,000
JPY
|
10,349,000,000
JPY
|
995,000,000
JPY
|
10,349,000,000
JPY
|
-92,000,000
JPY
|
31,738,000,000
JPY
|
-575,000,000
JPY
|
8,985,000,000
JPY
|
1,124,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
888,000,000
JPY
|
— | — | — |
888,000,000
JPY
|
— | — |
888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
321,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
66,000,000
JPY
|
JPY
|
— |
-696,000,000
JPY
|
— |
-7,997,000,000
JPY
|
-1,808,000,000
JPY
|
-669,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
474,000,000
JPY
|
6,410,000,000
JPY
|
-27,000,000
JPY
|
— |
-1,112,000,000
JPY
|
-7,997,000,000
JPY
|
— |
407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,000,000
JPY
|
— |
160,000,000
JPY
|
— | — | — |
0
JPY
|
-98,000,000
JPY
|
— |
JPY
|
— |
-98,000,000
JPY
|
— | — |
JPY
|
61,000,000
JPY
|
— |
160,000,000
JPY
|
JPY
|
-182,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |