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 |
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 |
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 |
As at 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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,146,053,000,000
JPY
|
63,636,000,000
JPY
|
64,187,000,000
JPY
|
— |
900,000,000,000
JPY
|
-56,151,000,000
JPY
|
1,097,653,000,000
JPY
|
— |
19,553,000,000
JPY
|
— |
1,957,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
40,363,000,000
JPY
|
— |
10,090,000,000
JPY
|
— | — |
1,167,563,000,000
JPY
|
— |
187,563,000,000
JPY
|
— | — | — | — |
40,363,000,000
JPY
|
— |
1,323,305,000,000
JPY
|
JPY
|
-186,002,000,000
JPY
|
— |
1,205,401,000,000
JPY
|
— | — |
63,636,000,000
JPY
|
— | — |
63,636,000,000
JPY
|
2,521,000,000
JPY
|
— |
-57,229,000,000
JPY
|
1,194,163,000,000
JPY
|
— |
8,716,000,000
JPY
|
— |
1,147,392,000,000
JPY
|
10,090,000,000
JPY
|
63,636,000,000
JPY
|
-481,546,000,000
JPY
|
1,602,938,000,000
JPY
|
1,323,305,000,000
JPY
|
14,592,000,000
JPY
|
JPY
|
40,363,000,000
JPY
|
3,071,000,000
JPY
|
10,090,000,000
JPY
|
1,243,055,000,000
JPY
|
269,542,000,000
JPY
|
63,636,000,000
JPY
|
1,225,391,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
6,431,000,000
JPY
|
— | — |
6,431,000,000
JPY
|
— |
6,431,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,431,000,000
JPY
|
— | — | — | — |
13,276,000,000
JPY
|
— |
13,276,000,000
JPY
|
— | — | — | — | — | — |
13,276,000,000
JPY
|
— | — |
13,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
10,836,000,000
JPY
|
— | — | — |
JPY
|
— |
-49,738,000,000
JPY
|
— |
JPY
|
-48,109,000,000
JPY
|
-423,305,000,000
JPY
|
-37,837,000,000
JPY
|
— |
551,000,000
JPY
|
— |
551,000,000
JPY
|
— |
1,077,000,000
JPY
|
-564,000,000
JPY
|
— |
373,566,000,000
JPY
|
— |
JPY
|
-549,000,000
JPY
|
JPY
|
-37,654,000,000
JPY
|
— |
-455,545,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-455,545,000,000
JPY
|
— |
JPY
|
-31,228,000,000
JPY
|
— | — |
-5,876,000,000
JPY
|
— | — |
424,317,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |