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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
94,167,000,000
JPY
|
12,007,000,000
JPY
|
12,007,000,000
JPY
|
— |
JPY
|
-35,845,000,000
JPY
|
108,601,000,000
JPY
|
— |
11,011,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — |
11,011,000,000
JPY
|
— | — |
741,000,000
JPY
|
JPY
|
— |
9,404,000,000
JPY
|
— |
1,605,000,000
JPY
|
— | — | — |
105,189,000,000
JPY
|
— |
106,255,000,000
JPY
|
— | — | — | — | — |
9,404,000,000
JPY
|
— |
122,800,000,000
JPY
|
JPY
|
— |
-1,664,000,000
JPY
|
— |
10,008,000,000
JPY
|
115,075,000,000
JPY
|
— | — |
751,000,000
JPY
|
12,007,000,000
JPY
|
— | — |
12,007,000,000
JPY
|
41,000,000
JPY
|
— |
-39,878,000,000
JPY
|
105,026,000,000
JPY
|
— |
10,008,000,000
JPY
|
— |
123,493,000,000
JPY
|
1,605,000,000
JPY
|
762,000,000
JPY
|
12,007,000,000
JPY
|
-36,344,000,000
JPY
|
129,745,000,000
JPY
|
122,800,000,000
JPY
|
10,087,000,000
JPY
|
9,404,000,000
JPY
|
10,087,000,000
JPY
|
74,000,000
JPY
|
1,605,000,000
JPY
|
125,043,000,000
JPY
|
4,577,000,000
JPY
|
70,000,000
JPY
|
12,077,000,000
JPY
|
114,882,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
16,222,000,000
JPY
|
— | — |
16,222,000,000
JPY
|
— | — | — |
16,222,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
16,222,000,000
JPY
|
— | — | — | — | — |
23,364,000,000
JPY
|
— |
23,364,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,364,000,000
JPY
|
— | — |
JPY
|
23,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,003,000,000
JPY
|
— | — | — |
JPY
|
— |
-14,891,000,000
JPY
|
— |
JPY
|
-10,859,000,000
JPY
|
-122,800,000,000
JPY
|
— |
-10,000,000
JPY
|
-9,886,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
4,033,000,000
JPY
|
1,003,000,000
JPY
|
-30,000,000
JPY
|
— |
107,919,000,000
JPY
|
— |
JPY
|
-33,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
-9,968,000,000
JPY
|
— |
-6,252,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-6,241,000,000
JPY
|
— | — |
-70,000,000
JPY
|
-9,856,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
-3,534,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |