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 |
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 |
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 |
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 |
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 |
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 | — |
114,757,000,000
JPY
|
7,541,000,000
JPY
|
7,545,000,000
JPY
|
— |
92,920,000,000
JPY
|
-3,682,000,000
JPY
|
102,610,000,000
JPY
|
— |
992,000,000
JPY
|
— | — | — | — | — |
520,000,000
JPY
|
— |
4,000,000
JPY
|
— |
8,284,000,000
JPY
|
— |
1,806,000,000
JPY
|
— |
115,748,000,000
JPY
|
— |
7,364,000,000
JPY
|
— | — | — |
8,284,000,000
JPY
|
— |
92,920,000,000
JPY
|
2,000,000
JPY
|
14,460,000,000
JPY
|
— | — |
122,400,000,000
JPY
|
523,000,000
JPY
|
— | — |
7,543,000,000
JPY
|
— | — |
7,541,000,000
JPY
|
— |
-3,709,000,000
JPY
|
121,826,000,000
JPY
|
— |
574,000,000
JPY
|
— |
109,708,000,000
JPY
|
1,806,000,000
JPY
|
7,541,000,000
JPY
|
-3,768,000,000
JPY
|
106,441,000,000
JPY
|
90,920,000,000
JPY
|
945,000,000
JPY
|
17,000,000
JPY
|
8,284,000,000
JPY
|
525,000,000
JPY
|
1,806,000,000
JPY
|
119,460,000,000
JPY
|
13,190,000,000
JPY
|
7,558,000,000
JPY
|
118,515,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-2,167,000,000
JPY
|
— |
-2,167,000,000
JPY
|
— | — | — |
-2,167,000,000
JPY
|
— | — | — | — | — | — | — |
-2,167,000,000
JPY
|
— | — | — |
7,727,000,000
JPY
|
— |
7,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,727,000,000
JPY
|
— | — |
7,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
418,000,000
JPY
|
— | — | — |
JPY
|
— |
-7,098,000,000
JPY
|
JPY
|
-7,070,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
— |
-6,652,000,000
JPY
|
— |
2,000,000
JPY
|
— |
2,000,000
JPY
|
— |
27,000,000
JPY
|
— |
-7,096,000,000
JPY
|
— |
JPY
|
2,000,000,000
JPY
|
2,940,000,000
JPY
|
— |
3,267,000,000
JPY
|
— | — | — |
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
1,270,000,000
JPY
|
— |
-15,000,000
JPY
|
3,312,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |