Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 2024-09-30 |
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 |
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 2023-09-30 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
231,000,000
JPY
|
-562,000,000
JPY
|
7,865,000,000
JPY
|
— | — |
8,931,000,000
JPY
|
187,525,000,000
JPY
|
— | — |
54,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,473,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
62,275,000,000
JPY
|
— |
37,322,000,000
JPY
|
— | — | — |
9,188,000,000
JPY
|
249,205,000,000
JPY
|
24,920,000,000
JPY
|
311,490,000,000
JPY
|
24,920,000,000
JPY
|
12,402,000,000
JPY
|
37,322,000,000
JPY
|
199,448,000,000
JPY
|
8,000,000
JPY
|
-562,000,000
JPY
|
JPY
|
54,742,000,000
JPY
|
266,694,000,000
JPY
|
71,770,000,000
JPY
|
30,486,000,000
JPY
|
— |
273,000,000
JPY
|
— | — |
165,661,000,000
JPY
|
— |
7,865,000,000
JPY
|
-11,000,000
JPY
|
21,000,000
JPY
|
37,322,000,000
JPY
|
244,925,000,000
JPY
|
9,494,000,000
JPY
|
24,920,000,000
JPY
|
-569,000,000
JPY
|
183,252,000,000
JPY
|
49,044,000,000
JPY
|
56,898,000,000
JPY
|
49,774,000,000
JPY
|
30,486,000,000
JPY
|
12,402,000,000
JPY
|
194,802,000,000
JPY
|
10,915,000,000
JPY
|
24,920,000,000
JPY
|
159,661,000,000
JPY
|
-569,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
37,322,000,000
JPY
|
329,186,000,000
JPY
|
262,041,000,000
JPY
|
21,000,000
JPY
|
67,123,000,000
JPY
|
301,845,000,000
JPY
|
7,865,000,000
JPY
|
273,000,000
JPY
|
7,865,000,000
JPY
|
— | — | — | — |
7,904,000,000
JPY
|
37,322,000,000
JPY
|
— |
373,000,000
JPY
|
7,641,000,000
JPY
|
22,130,000,000
JPY
|
— | — | — | — | — |
292,112,000,000
JPY
|
— | — |
-567,000,000
JPY
|
179,978,000,000
JPY
|
— | — | — |
30,409,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — |
33,767,000,000
JPY
|
— |
2,841,000,000
JPY
|
— |
21,000,000
JPY
|
272,085,000,000
JPY
|
— |
373,000,000
JPY
|
— |
24,920,000,000
JPY
|
— | — |
24,920,000,000
JPY
|
241,654,000,000
JPY
|
12,402,000,000
JPY
|
37,322,000,000
JPY
|
258,324,000,000
JPY
|
22,647,000,000
JPY
|
30,486,000,000
JPY
|
191,082,000,000
JPY
|
21,000,000
JPY
|
273,000,000
JPY
|
— | — | — |
7,904,000,000
JPY
|
159,661,000,000
JPY
|
— |
177,145,000,000
JPY
|
21,000,000
JPY
|
25,873,000,000
JPY
|
14,287,000,000
JPY
|
12,402,000,000
JPY
|
10,808,000,000
JPY
|
22,377,000,000
JPY
|
255,204,000,000
JPY
|
261,274,000,000
JPY
|
14,669,000,000
JPY
|
30,486,000,000
JPY
|
24,920,000,000
JPY
|
-513,000,000
JPY
|
-513,000,000
JPY
|
37,322,000,000
JPY
|
153,661,000,000
JPY
|
37,322,000,000
JPY
|
3,113,000,000
JPY
|
281,098,000,000
JPY
|
24,920,000,000
JPY
|
238,875,000,000
JPY
|
187,908,000,000
JPY
|
138,000,000
JPY
|
21,000,000
JPY
|
7,952,000,000
JPY
|
273,000,000
JPY
|
7,952,000,000
JPY
|
138,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
6,289,000,000
JPY
|
— | — | — | — | — | — |
6,289,000,000
JPY
|
— | — | — | — | — |
6,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,000,000
JPY
|
— | — |
4,616,000,000
JPY
|
— | — | — | — | — | — | — |
4,616,000,000
JPY
|
— | — | — | — | — | — | — |
4,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-12,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
242,000,000
JPY
|
4,273,000,000
JPY
|
— | — |
7,000,000
JPY
|
4,646,000,000
JPY
|
— |
JPY
|
4,280,000,000
JPY
|
7,000,000
JPY
|
JPY
|
4,968,000,000
JPY
|
JPY
|
-563,000,000
JPY
|
-1,726,000,000
JPY
|
4,647,000,000
JPY
|
-12,000,000
JPY
|
— | — |
4,653,000,000
JPY
|
242,000,000
JPY
|
JPY
|
JPY
|
— | — |
5,377,000,000
JPY
|
— |
JPY
|
9,645,000,000
JPY
|
5,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,287,000,000
JPY
|
— |
JPY
|
6,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
235,000,000
JPY
|
7,894,000,000
JPY
|
-54,000,000
JPY
|
2,833,000,000
JPY
|
— | — |
2,779,000,000
JPY
|
— | — | — |
3,174,000,000
JPY
|
JPY
|
JPY
|
-54,000,000
JPY
|
10,810,000,000
JPY
|
— |
3,120,000,000
JPY
|
-47,000,000
JPY
|
— | — |
JPY
|
8,031,000,000
JPY
|
-3,166,000,000
JPY
|
— |
-272,000,000
JPY
|
— |
JPY
|
7,978,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
7,843,000,000
JPY
|
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,014,000,000
JPY
|
-47,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |