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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
As at 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 |
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 |
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 2022-03-31 |
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 | — | — | — |
10,000,000,000
JPY
|
— | — |
-15,000,000
JPY
|
1,347,000,000
JPY
|
386,000,000
JPY
|
— | — | — |
197,990,000,000
JPY
|
— |
-312,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — | — | — |
-312,000,000
JPY
|
— |
-566,000,000
JPY
|
— |
-1,309,000,000
JPY
|
129,770,000,000
JPY
|
— | — | — |
2,500,000,000
JPY
|
118,735,000,000
JPY
|
129,770,000,000
JPY
|
10,000,000,000
JPY
|
116,235,000,000
JPY
|
198,169,000,000
JPY
|
758,000,000
JPY
|
49,288,000,000
JPY
|
139,193,000,000
JPY
|
— |
-448,000,000
JPY
|
1,343,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
1,343,000,000
JPY
|
116,235,000,000
JPY
|
195,103,000,000
JPY
|
129,753,000,000
JPY
|
925,000,000
JPY
|
49,288,000,000
JPY
|
118,735,000,000
JPY
|
-325,000,000
JPY
|
-325,000,000
JPY
|
-1,355,000,000
JPY
|
364,000,000
JPY
|
195,019,000,000
JPY
|
2,500,000,000
JPY
|
129,753,000,000
JPY
|
136,141,000,000
JPY
|
-19,000,000
JPY
|
-22,000,000
JPY
|
— |
1,337,000,000
JPY
|
116,235,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
129,746,000,000
JPY
|
— | — | — |
118,735,000,000
JPY
|
129,746,000,000
JPY
|
— | — |
193,958,000,000
JPY
|
— | — | — | — | — | — | — |
-326,000,000
JPY
|
— |
10,000,000,000
JPY
|
39,000,000
JPY
|
-326,000,000
JPY
|
134,614,000,000
JPY
|
193,576,000,000
JPY
|
965,000,000
JPY
|
49,288,000,000
JPY
|
-902,000,000
JPY
|
342,000,000
JPY
|
2,500,000,000
JPY
|
-265,000,000
JPY
|
1,211,000,000
JPY
|
9,209,000,000
JPY
|
79,416,000,000
JPY
|
159,809,000,000
JPY
|
131,865,000,000
JPY
|
1,211,000,000
JPY
|
148,863,000,000
JPY
|
-265,000,000
JPY
|
146,363,000,000
JPY
|
10,000,000,000
JPY
|
8,285,000,000
JPY
|
221,015,000,000
JPY
|
-27,000,000
JPY
|
-896,000,000
JPY
|
229,635,000,000
JPY
|
334,000,000
JPY
|
10,000,000,000
JPY
|
159,809,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
946,000,000
JPY
|
— |
946,000,000
JPY
|
— | — | — | — | — | — |
946,000,000
JPY
|
— | — | — | — | — |
946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,874,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
— | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-117,000,000
JPY
|
12,000,000
JPY
|
4,000,000
JPY
|
— |
17,000,000
JPY
|
3,052,000,000
JPY
|
— | — | — |
0
JPY
|
12,000,000
JPY
|
17,000,000
JPY
|
— |
3,065,000,000
JPY
|
— | — |
JPY
|
4,000,000
JPY
|
22,000,000
JPY
|
45,000,000
JPY
|
0
JPY
|
— |
-166,000,000
JPY
|
— |
JPY
|
— | — |
4,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
2,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,676,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
-60,000,000
JPY
|
— |
2,748,000,000
JPY
|
-30,127,000,000
JPY
|
-60,000,000
JPY
|
125,000,000
JPY
|
— | — |
-30,127,000,000
JPY
|
-8,244,000,000
JPY
|
-5,000,000
JPY
|
— | — |
4,000,000
JPY
|
-30,062,000,000
JPY
|
— |
-30,127,000,000
JPY
|
-8,246,000,000
JPY
|
-30,062,000,000
JPY
|
-27,439,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |