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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
54,048,000,000
JPY
|
17,623,000,000
JPY
|
18,815,000,000
JPY
|
— |
-125,000,000
JPY
|
7,453,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
1,192,000,000
JPY
|
— |
27,905,000,000
JPY
|
— |
112,000,000
JPY
|
— | — |
54,076,000,000
JPY
|
— |
7,341,000,000
JPY
|
— | — |
27,905,000,000
JPY
|
— |
10,496,000,000
JPY
|
1,153,000,000
JPY
|
— | — |
-1,000,000
JPY
|
57,145,000,000
JPY
|
— | — |
18,776,000,000
JPY
|
— | — |
17,623,000,000
JPY
|
— |
-142,000,000
JPY
|
57,147,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
10,608,000,000
JPY
|
112,000,000
JPY
|
17,623,000,000
JPY
|
-159,000,000
JPY
|
13,626,000,000
JPY
|
-4,000,000
JPY
|
1,120,000,000
JPY
|
27,905,000,000
JPY
|
-4,000,000
JPY
|
112,000,000
JPY
|
60,111,000,000
JPY
|
13,514,000,000
JPY
|
18,743,000,000
JPY
|
60,115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-2,203,000,000
JPY
|
JPY
|
-2,203,000,000
JPY
|
— |
-2,203,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-2,203,000,000
JPY
|
— |
JPY
|
-2,066,000,000
JPY
|
— |
-2,066,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
-2,066,000,000
JPY
|
— |
JPY
|
-2,066,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
29,000,000
JPY
|
— | — |
JPY
|
— |
-3,155,000,000
JPY
|
JPY
|
-3,099,000,000
JPY
|
— |
-3,069,000,000
JPY
|
— |
39,000,000
JPY
|
— |
39,000,000
JPY
|
— |
17,000,000
JPY
|
29,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— |
JPY
|
-2,965,000,000
JPY
|
— |
-3,017,000,000
JPY
|
— | — |
3,000,000
JPY
|
JPY
|
— | — |
JPY
|
-3,017,000,000
JPY
|
— |
32,000,000
JPY
|
-2,968,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |