Statement Of Changes In Net Assets
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 | — |
2,561,734,000,000
JPY
|
369,339,000,000
JPY
|
369,339,000,000
JPY
|
— |
176,851,000,000
JPY
|
-68,602,000,000
JPY
|
1,917,936,000,000
JPY
|
— |
481,117,000,000
JPY
|
— |
313,000,000
JPY
|
— | — | — | — |
-124,937,000,000
JPY
|
1,619,000,000
JPY
|
— |
-606,055,000,000
JPY
|
— |
343,062,000,000
JPY
|
— |
27,745,000,000
JPY
|
— | — | — |
2,437,110,000,000
JPY
|
— |
1,711,719,000,000
JPY
|
— | — | — | — |
342,560,000,000
JPY
|
— |
176,851,000,000
JPY
|
1,555,912,000,000
JPY
|
— | — |
86,259,000,000
JPY
|
2,494,047,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
368,837,000,000
JPY
|
— | — |
368,837,000,000
JPY
|
366,000,000
JPY
|
— |
-66,104,000,000
JPY
|
2,407,422,000,000
JPY
|
— |
463,003,000,000
JPY
|
-376,743,000,000
JPY
|
1,762,129,000,000
JPY
|
— |
27,745,000,000
JPY
|
— |
368,660,000,000
JPY
|
-106,899,000,000
JPY
|
1,348,676,000,000
JPY
|
176,851,000,000
JPY
|
566,968,000,000
JPY
|
342,383,000,000
JPY
|
-329,988,000,000
JPY
|
236,980,000,000
JPY
|
1,619,000,000
JPY
|
469,000,000
JPY
|
27,745,000,000
JPY
|
2,190,271,000,000
JPY
|
1,142,460,000,000
JPY
|
368,660,000,000
JPY
|
1,952,821,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
535,348,000,000
JPY
|
— | — | — |
535,348,000,000
JPY
|
— | — | — |
535,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
535,348,000,000
JPY
|
— | — | — | — |
922,579,000,000
JPY
|
— |
922,579,000,000
JPY
|
— | — | — | — | — | — | — |
922,579,000,000
JPY
|
— | — | — |
922,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
502,000,000
JPY
|
— | — | — |
18,114,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
— |
155,807,000,000
JPY
|
— |
-229,311,000,000
JPY
|
JPY
|
154,312,000,000
JPY
|
JPY
|
— | — |
-56,937,000,000
JPY
|
— |
502,000,000
JPY
|
— |
JPY
|
— |
-2,498,000,000
JPY
|
-211,196,000,000
JPY
|
-53,000,000
JPY
|
— |
155,807,000,000
JPY
|
— |
176,000,000
JPY
|
-103,000,000
JPY
|
JPY
|
303,776,000,000
JPY
|
— |
413,452,000,000
JPY
|
— | — |
-150,721,000,000
JPY
|
JPY
|
— | — |
176,000,000
JPY
|
413,452,000,000
JPY
|
— | — |
176,000,000
JPY
|
454,601,000,000
JPY
|
— | — |
-103,965,000,000
JPY
|
— | — |
40,795,000,000
JPY
|
— | — | — |
-46,755,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |