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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
696,183,000,000
JPY
|
— |
136,727,000,000
JPY
|
— |
112,000,000,000
JPY
|
-18,643,000,000
JPY
|
— |
109,138,000,000
JPY
|
2,019,000,000
JPY
|
— | — | — | — |
109,613,000,000
JPY
|
10,684,000,000
JPY
|
— |
476,000,000
JPY
|
51,000,000
JPY
|
147,873,000,000
JPY
|
— |
24,234,000,000
JPY
|
— | — | — |
807,815,000,000
JPY
|
— |
283,255,000,000
JPY
|
— | — | — | — | — |
147,873,000,000
JPY
|
266,372,000,000
JPY
|
112,000,000,000
JPY
|
53,000,000
JPY
|
— | — |
70,425,000,000
JPY
|
751,716,000,000
JPY
|
— | — |
11,043,000,000
JPY
|
— |
136,727,000,000
JPY
|
2,028,000,000
JPY
|
— |
-19,040,000,000
JPY
|
679,262,000,000
JPY
|
— |
70,266,000,000
JPY
|
159,000,000
JPY
|
— | — |
24,234,000,000
JPY
|
136,727,000,000
JPY
|
-19,234,000,000
JPY
|
112,000,000,000
JPY
|
11,549,000,000
JPY
|
63,972,000,000
JPY
|
55,000,000
JPY
|
147,873,000,000
JPY
|
433,000,000
JPY
|
64,405,000,000
JPY
|
1,817,000,000
JPY
|
24,234,000,000
JPY
|
701,384,000,000
JPY
|
221,958,000,000
JPY
|
635,163,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
45,363,000,000
JPY
|
— | — | — |
45,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,363,000,000
JPY
|
— | — | — | — | — |
71,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,137,000,000
JPY
|
— |
71,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
-358,000,000
JPY
|
— |
38,871,000,000
JPY
|
— | — |
JPY
|
— | — |
317,000,000
JPY
|
JPY
|
16,920,000,000
JPY
|
JPY
|
— | — |
56,099,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
397,000,000
JPY
|
39,188,000,000
JPY
|
-10,000,000
JPY
|
— |
16,883,000,000
JPY
|
— |
JPY
|
-507,000,000
JPY
|
211,000,000
JPY
|
JPY
|
50,332,000,000
JPY
|
— | — | — | — |
6,021,000,000
JPY
|
JPY
|
— | — |
JPY
|
44,415,000,000
JPY
|
— |
44,100,000,000
JPY
|
— | — |
6,295,000,000
JPY
|
— | — |
193,000,000
JPY
|
— | — |
-2,000,000
JPY
|
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |