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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
164,081,000,000
JPY
|
9,950,000,000
JPY
|
9,953,000,000
JPY
|
— |
-32,000,000
JPY
|
141,207,000,000
JPY
|
— |
38,120,000,000
JPY
|
— | — | — |
38,120,000,000
JPY
|
— |
2,000,000
JPY
|
— |
12,952,000,000
JPY
|
— |
163,000,000
JPY
|
— | — |
202,202,000,000
JPY
|
— |
141,044,000,000
JPY
|
— | — |
12,952,000,000
JPY
|
— |
122,703,000,000
JPY
|
0
JPY
|
— | — |
23,337,000,000
JPY
|
169,090,000,000
JPY
|
— | — |
9,951,000,000
JPY
|
— | — |
9,950,000,000
JPY
|
— |
-17,000,000
JPY
|
145,752,000,000
JPY
|
— |
23,337,000,000
JPY
|
— |
122,866,000,000
JPY
|
163,000,000
JPY
|
9,950,000,000
JPY
|
-2,000,000
JPY
|
107,796,000,000
JPY
|
38,427,000,000
JPY
|
JPY
|
12,952,000,000
JPY
|
38,427,000,000
JPY
|
163,000,000
JPY
|
169,124,000,000
JPY
|
107,633,000,000
JPY
|
9,950,000,000
JPY
|
130,696,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
25,660,000,000
JPY
|
— |
25,660,000,000
JPY
|
— |
25,660,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,660,000,000
JPY
|
— | — |
21,566,000,000
JPY
|
— |
21,566,000,000
JPY
|
— | — | — | — | — | — | — |
21,566,000,000
JPY
|
— | — |
21,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
14,783,000,000
JPY
|
— | — |
JPY
|
— |
18,341,000,000
JPY
|
JPY
|
18,328,000,000
JPY
|
— |
33,111,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-14,000,000
JPY
|
14,783,000,000
JPY
|
— |
18,341,000,000
JPY
|
— |
JPY
|
-33,000,000
JPY
|
— |
15,070,000,000
JPY
|
— | — |
-15,089,000,000
JPY
|
JPY
|
— | — |
JPY
|
15,070,000,000
JPY
|
— |
0
JPY
|
15,056,000,000
JPY
|
— |
-15,089,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |