Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
6,272,000,000
JPY
|
16,062,000,000
JPY
|
— | — |
6,902,000,000
JPY
|
-9,559,000,000
JPY
|
— | — | — | — |
109,220,000,000
JPY
|
— | — |
-880,000,000
JPY
|
88,883,000,000
JPY
|
— | — | — |
-3,287,000,000
JPY
|
— | — |
-880,000,000
JPY
|
— |
-3,528,000,000
JPY
|
— |
-241,000,000
JPY
|
— |
277,000,000
JPY
|
112,429,000,000
JPY
|
— | — |
11,374,000,000
JPY
|
— |
11,374,000,000
JPY
|
115,439,000,000
JPY
|
14,926,000,000
JPY
|
16,062,000,000
JPY
|
112,472,000,000
JPY
|
-9,559,000,000
JPY
|
13,327,000,000
JPY
|
83,963,000,000
JPY
|
277,000,000
JPY
|
254,000,000
JPY
|
— | — | — |
6,272,000,000
JPY
|
66,800,000,000
JPY
|
— |
259,000,000
JPY
|
-782,000,000
JPY
|
-6,751,000,000
JPY
|
85,607,000,000
JPY
|
14,926,000,000
JPY
|
16,062,000,000
JPY
|
16,062,000,000
JPY
|
8,626,000,000
JPY
|
-477,000,000
JPY
|
109,284,000,000
JPY
|
111,897,000,000
JPY
|
-6,751,000,000
JPY
|
13,327,000,000
JPY
|
11,374,000,000
JPY
|
-929,000,000
JPY
|
-929,000,000
JPY
|
61,800,000,000
JPY
|
-304,000,000
JPY
|
108,761,000,000
JPY
|
11,374,000,000
JPY
|
112,115,000,000
JPY
|
80,824,000,000
JPY
|
259,000,000
JPY
|
6,273,000,000
JPY
|
254,000,000
JPY
|
6,273,000,000
JPY
|
61,800,000,000
JPY
|
— |
8,615,000,000
JPY
|
— | — |
85,596,000,000
JPY
|
— | — | — |
259,000,000
JPY
|
— | — | — |
16,062,000,000
JPY
|
110,748,000,000
JPY
|
— | — | — | — |
11,374,000,000
JPY
|
112,114,000,000
JPY
|
— |
107,651,000,000
JPY
|
— | — | — | — | — |
-918,000,000
JPY
|
— |
11,374,000,000
JPY
|
— | — |
16,062,000,000
JPY
|
-1,668,000,000
JPY
|
-918,000,000
JPY
|
80,589,000,000
JPY
|
-7,943,000,000
JPY
|
109,060,000,000
JPY
|
-7,943,000,000
JPY
|
13,327,000,000
JPY
|
14,926,000,000
JPY
|
-1,625,000,000
JPY
|
254,000,000
JPY
|
6,318,000,000
JPY
|
— | — | — |
6,318,000,000
JPY
|
-42,000,000
JPY
|
259,000,000
JPY
|
— |
11,374,000,000
JPY
|
-978,000,000
JPY
|
254,000,000
JPY
|
81,233,000,000
JPY
|
4,264,000,000
JPY
|
10,532,000,000
JPY
|
6,267,000,000
JPY
|
4,264,000,000
JPY
|
13,327,000,000
JPY
|
6,267,000,000
JPY
|
14,926,000,000
JPY
|
118,475,000,000
JPY
|
76,541,000,000
JPY
|
7,252,000,000
JPY
|
58,800,000,000
JPY
|
-978,000,000
JPY
|
16,062,000,000
JPY
|
104,951,000,000
JPY
|
10,583,000,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
11,374,000,000
JPY
|
51,000,000
JPY
|
115,786,000,000
JPY
|
16,062,000,000
JPY
|
107,692,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,881,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— | — | — | — | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — |
3,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,712,000,000
JPY
|
— |
5,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,026,000,000
JPY
|
— | — | — |
5,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,746,000,000
JPY
|
48,000,000
JPY
|
3,275,000,000
JPY
|
— | — |
3,324,000,000
JPY
|
3,139,000,000
JPY
|
— | — |
17,000,000
JPY
|
JPY
|
48,000,000
JPY
|
532,000,000
JPY
|
— |
3,187,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-2,809,000,000
JPY
|
JPY
|
-1,724,000,000
JPY
|
— |
63,000,000
JPY
|
JPY
|
— |
-2,807,000,000
JPY
|
— |
JPY
|
— |
17,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
458,000,000
JPY
|
-1,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,134,000,000
JPY
|
— |
4,362,000,000
JPY
|
59,000,000
JPY
|
— |
-12,158,000,000
JPY
|
4,048,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
59,000,000
JPY
|
1,362,000,000
JPY
|
— | — |
-93,000,000
JPY
|
-12,208,000,000
JPY
|
8,000,000
JPY
|
JPY
|
— | — |
-7,727,000,000
JPY
|
— |
-12,251,000,000
JPY
|
JPY
|
4,422,000,000
JPY
|
4,108,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-12,208,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
50,000,000
JPY
|
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |