Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
240,615,000,000
JPY
|
54,126,000,000
JPY
|
— | — |
227,000,000
JPY
|
-1,060,000,000
JPY
|
— |
2,290,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
— | — |
-75,000,000
JPY
|
4,574,000,000
JPY
|
0
JPY
|
104,484,000,000
JPY
|
— | — | — |
242,830,000,000
JPY
|
— |
78,263,000,000
JPY
|
— | — | — | — |
104,484,000,000
JPY
|
107,324,000,000
JPY
|
JPY
|
543,000,000
JPY
|
— |
1,885,000,000
JPY
|
272,022,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
54,126,000,000
JPY
|
— |
-1,107,000,000
JPY
|
270,137,000,000
JPY
|
— |
1,465,000,000
JPY
|
420,000,000
JPY
|
— | — |
54,126,000,000
JPY
|
-1,129,000,000
JPY
|
4,957,000,000
JPY
|
785,000,000
JPY
|
JPY
|
104,484,000,000
JPY
|
-426,000,000
JPY
|
359,000,000
JPY
|
866,000,000
JPY
|
266,870,000,000
JPY
|
103,205,000,000
JPY
|
266,511,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-16,137,000,000
JPY
|
— | — |
-16,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
-16,137,000,000
JPY
|
— | — | — | — |
11,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,998,000,000
JPY
|
— |
11,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
-316,000,000
JPY
|
825,000,000
JPY
|
— | — |
JPY
|
— |
-496,000,000
JPY
|
-29,521,000,000
JPY
|
— |
-190,000,000
JPY
|
-29,192,000,000
JPY
|
— | — | — | — |
0
JPY
|
46,000,000
JPY
|
328,000,000
JPY
|
— |
-29,061,000,000
JPY
|
— |
JPY
|
-323,000,000
JPY
|
-192,000,000
JPY
|
5,152,000,000
JPY
|
— | — | — | — |
1,526,000,000
JPY
|
— | — |
JPY
|
4,119,000,000
JPY
|
— |
3,626,000,000
JPY
|
— |
679,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
JPY
|
846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |