Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 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 | — |
JPY
|
— |
57,500,000,000
JPY
|
— | — |
345,000,000
JPY
|
— |
398,700,000,000
JPY
|
7,500,000,000
JPY
|
-37,233,000,000
JPY
|
— |
9,604,000,000
JPY
|
— | — | — |
10,452,000,000
JPY
|
— |
7,373,000,000
JPY
|
— | — |
6,875,000,000
JPY
|
— | — |
461,707,000,000
JPY
|
364,058,000,000
JPY
|
— | — | — |
-37,233,000,000
JPY
|
0
JPY
|
— |
57,500,000,000
JPY
|
511,246,000,000
JPY
|
489,347,000,000
JPY
|
21,899,000,000
JPY
|
11,101,000,000
JPY
|
— |
408,304,000,000
JPY
|
— | — | — | — | — | — |
-1,037,000,000
JPY
|
107,000,000
JPY
|
— |
6,875,000,000
JPY
|
5,241,000,000
JPY
|
— |
57,500,000,000
JPY
|
— |
57,500,000,000
JPY
|
339,065,000,000
JPY
|
0
JPY
|
455,121,000,000
JPY
|
— |
373,417,000,000
JPY
|
711,000,000
JPY
|
7,373,000,000
JPY
|
-37,630,000,000
JPY
|
— |
-37,630,000,000
JPY
|
— | — |
-6,989,000,000
JPY
|
4,000,000
JPY
|
454,088,000,000
JPY
|
7,500,000,000
JPY
|
373,310,000,000
JPY
|
427,878,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,500,000,000
JPY
|
-34,333,000,000
JPY
|
1,834,000,000
JPY
|
2,358,000,000
JPY
|
7,373,000,000
JPY
|
6,875,000,000
JPY
|
356,487,000,000
JPY
|
392,149,000,000
JPY
|
317,110,000,000
JPY
|
-34,333,000,000
JPY
|
0
JPY
|
57,500,000,000
JPY
|
422,689,000,000
JPY
|
-5,027,000,000
JPY
|
-2,180,000,000
JPY
|
-5,205,000,000
JPY
|
417,667,000,000
JPY
|
5,000,000
JPY
|
57,500,000,000
JPY
|
354,653,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
47,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,201,000,000
JPY
|
— |
47,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,552,000,000
JPY
|
45,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,552,000,000
JPY
|
— | — | — | — | — | — |
59,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,000,000
JPY
|
— |
24,992,000,000
JPY
|
— |
34,226,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
7,335,000,000
JPY
|
JPY
|
25,390,000,000
JPY
|
— |
34,887,000,000
JPY
|
— |
5,861,000,000
JPY
|
0
JPY
|
— |
397,000,000
JPY
|
22,936,000,000
JPY
|
— | — |
9,497,000,000
JPY
|
9,741,000,000
JPY
|
33,829,000,000
JPY
|
— | — |
57,158,000,000
JPY
|
— | — | — | — | — |
397,000,000
JPY
|
— |
0
JPY
|
JPY
|
0
JPY
|
JPY
|
21,955,000,000
JPY
|
18,657,000,000
JPY
|
— | — |
32,432,000,000
JPY
|
— | — |
JPY
|
— |
35,729,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-1,784,000,000
JPY
|
— |
7,421,000,000
JPY
|
16,930,000,000
JPY
|
— | — | — | — | — | — |
36,422,000,000
JPY
|
JPY
|
-1,646,000,000
JPY
|
3,990,000,000
JPY
|
-1,728,000,000
JPY
|
-3,297,000,000
JPY
|
-3,297,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |