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 |
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 |
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 |
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 |
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 | — |
1,235,520,000,000
JPY
|
139,300,000,000
JPY
|
139,300,000,000
JPY
|
— |
288,000,000,000
JPY
|
-972,000,000
JPY
|
954,672,000,000
JPY
|
— |
1,722,000,000
JPY
|
— | — | — | — | — | — |
1,519,000,000
JPY
|
— |
-202,000,000
JPY
|
22,000,000
JPY
|
— |
142,520,000,000
JPY
|
2,288,000,000
JPY
|
— | — |
1,237,039,000,000
JPY
|
— |
664,362,000,000
JPY
|
— | — | — |
142,520,000,000
JPY
|
— |
288,000,000,000
JPY
|
636,983,000,000
JPY
|
— | — |
30,619,000,000
JPY
|
1,238,725,000,000
JPY
|
— | — |
139,300,000,000
JPY
|
— | — |
139,300,000,000
JPY
|
49,000,000
JPY
|
— |
-1,034,000,000
JPY
|
1,208,106,000,000
JPY
|
— |
30,816,000,000
JPY
|
-196,000,000
JPY
|
927,319,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
139,300,000,000
JPY
|
-205,000,000
JPY
|
843,616,000,000
JPY
|
288,000,000,000
JPY
|
39,149,000,000
JPY
|
142,520,000,000
JPY
|
-160,000,000
JPY
|
38,989,000,000
JPY
|
66,000,000
JPY
|
2,288,000,000
JPY
|
1,164,220,000,000
JPY
|
553,262,000,000
JPY
|
139,300,000,000
JPY
|
1,125,231,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
60,390,000,000
JPY
|
— | — | — |
60,390,000,000
JPY
|
— | — |
60,390,000,000
JPY
|
— | — | — | — | — | — | — | — |
60,390,000,000
JPY
|
— | — | — |
114,558,000,000
JPY
|
— |
114,558,000,000
JPY
|
— | — | — | — | — | — | — |
114,558,000,000
JPY
|
— | — |
114,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-29,094,000,000
JPY
|
— | — | — |
JPY
|
— |
27,352,000,000
JPY
|
-6,000,000
JPY
|
-27,000,000
JPY
|
JPY
|
27,415,000,000
JPY
|
JPY
|
— |
-1,686,000,000
JPY
|
— | — |
JPY
|
— | — |
62,000,000
JPY
|
-29,100,000,000
JPY
|
— |
27,380,000,000
JPY
|
— |
JPY
|
JPY
|
74,505,000,000
JPY
|
— |
83,703,000,000
JPY
|
— | — |
-8,370,000,000
JPY
|
JPY
|
— | — |
JPY
|
83,720,000,000
JPY
|
— |
JPY
|
82,874,000,000
JPY
|
— | — |
-8,333,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
-36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |