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 | — |
3,715,580,000,000
JPY
|
— |
214,161,000,000
JPY
|
— |
2,620,760,000,000
JPY
|
-186,965,000,000
JPY
|
— |
327,813,000,000
JPY
|
7,504,000,000
JPY
|
— | — | — | — |
246,507,000,000
JPY
|
11,543,000,000
JPY
|
— |
-81,306,000,000
JPY
|
JPY
|
204,446,000,000
JPY
|
— |
31,652,000,000
JPY
|
— | — | — |
3,969,592,000,000
JPY
|
— |
819,981,000,000
JPY
|
— | — | — | — | — |
204,446,000,000
JPY
|
1,205,205,000,000
JPY
|
2,046,760,000,000
JPY
|
JPY
|
— | — |
189,338,000,000
JPY
|
3,785,253,000,000
JPY
|
— | — |
11,543,000,000
JPY
|
— |
214,161,000,000
JPY
|
6,182,000,000
JPY
|
— |
-124,036,000,000
JPY
|
3,589,732,000,000
JPY
|
— |
260,038,000,000
JPY
|
-70,700,000,000
JPY
|
— | — |
31,652,000,000
JPY
|
214,161,000,000
JPY
|
-25,130,000,000
JPY
|
1,936,760,000,000
JPY
|
11,543,000,000
JPY
|
254,915,000,000
JPY
|
JPY
|
204,446,000,000
JPY
|
-56,319,000,000
JPY
|
198,595,000,000
JPY
|
6,771,000,000
JPY
|
31,652,000,000
JPY
|
2,976,091,000,000
JPY
|
397,289,000,000
JPY
|
2,770,723,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
864,009,000,000
JPY
|
— | — | — |
864,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
864,009,000,000
JPY
|
— | — | — | — | — |
1,263,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,263,525,000,000
JPY
|
— |
1,263,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
67,775,000,000
JPY
|
— | — |
JPY
|
— | — |
-10,606,000,000
JPY
|
JPY
|
125,847,000,000
JPY
|
574,000,000,000
JPY
|
— | — |
184,338,000,000
JPY
|
— | — | — |
JPY
|
— |
-62,928,000,000
JPY
|
57,168,000,000
JPY
|
1,322,000,000
JPY
|
— |
-385,223,000,000
JPY
|
— |
JPY
|
JPY
|
-588,000,000
JPY
|
110,000,000,000
JPY
|
809,162,000,000
JPY
|
— | — | — | — |
-9,257,000,000
JPY
|
JPY
|
— | — |
JPY
|
807,915,000,000
JPY
|
— |
819,009,000,000
JPY
|
— | — |
5,123,000,000
JPY
|
— | — |
-98,906,000,000
JPY
|
— | — |
JPY
|
-14,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |