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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
113,412,000,000
JPY
|
10,382,000,000
JPY
|
10,382,000,000
JPY
|
— |
-20,757,000,000
JPY
|
113,390,000,000
JPY
|
— |
42,892,000,000
JPY
|
— |
815,000,000
JPY
|
— | — |
42,892,000,000
JPY
|
— |
JPY
|
JPY
|
— |
10,397,000,000
JPY
|
— | — | — | — |
157,119,000,000
JPY
|
— |
113,390,000,000
JPY
|
— | — | — |
10,397,000,000
JPY
|
— |
132,629,000,000
JPY
|
JPY
|
— |
24,746,000,000
JPY
|
158,113,000,000
JPY
|
— | — |
10,382,000,000
JPY
|
— | — |
10,382,000,000
JPY
|
753,000,000
JPY
|
— |
-20,794,000,000
JPY
|
132,614,000,000
JPY
|
— |
24,676,000,000
JPY
|
70,000,000
JPY
|
— |
132,629,000,000
JPY
|
— |
10,382,000,000
JPY
|
-22,819,000,000
JPY
|
118,698,000,000
JPY
|
60,535,000,000
JPY
|
JPY
|
10,397,000,000
JPY
|
JPY
|
60,535,000,000
JPY
|
664,000,000
JPY
|
177,857,000,000
JPY
|
118,698,000,000
JPY
|
10,382,000,000
JPY
|
116,658,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-16,996,000,000
JPY
|
— | — |
-16,996,000,000
JPY
|
— |
-16,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,996,000,000
JPY
|
— | — | — |
33,988,000,000
JPY
|
— |
33,988,000,000
JPY
|
— | — | — | — | — | — |
33,988,000,000
JPY
|
— | — |
33,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
18,216,000,000
JPY
|
— | — |
JPY
|
— |
-19,239,000,000
JPY
|
— |
-70,000,000
JPY
|
-19,202,000,000
JPY
|
— |
-993,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
37,000,000
JPY
|
18,146,000,000
JPY
|
62,000,000
JPY
|
— |
-19,239,000,000
JPY
|
— |
JPY
|
89,000,000
JPY
|
-19,744,000,000
JPY
|
— |
13,931,000,000
JPY
|
— | — |
-35,789,000,000
JPY
|
— | — |
JPY
|
13,931,000,000
JPY
|
— |
JPY
|
15,956,000,000
JPY
|
— | — |
-35,858,000,000
JPY
|
— | — |
2,025,000,000
JPY
|
— | — |
JPY
|
— |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |