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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
972,020,000,000
JPY
|
142,814,000,000
JPY
|
143,260,000,000
JPY
|
210,359,000,000
JPY
|
-48,719,000,000
JPY
|
804,684,000,000
JPY
|
— | — |
127,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— | — |
-154,000,000
JPY
|
10,844,000,000
JPY
|
446,000,000
JPY
|
— |
72,795,000,000
JPY
|
— |
18,036,000,000
JPY
|
— | — | — |
971,992,000,000
JPY
|
— |
565,443,000,000
JPY
|
— | — | — | — | — |
72,118,000,000
JPY
|
— |
210,359,000,000
JPY
|
432,000,000
JPY
|
— |
505,818,000,000
JPY
|
— |
-79,000,000
JPY
|
911,381,000,000
JPY
|
— | — |
11,110,000,000
JPY
|
142,571,000,000
JPY
|
— | — |
142,138,000,000
JPY
|
212,000,000
JPY
|
-48,766,000,000
JPY
|
911,248,000,000
JPY
|
— |
-79,000,000
JPY
|
— |
745,325,000,000
JPY
|
— |
18,036,000,000
JPY
|
141,697,000,000
JPY
|
-48,844,000,000
JPY
|
638,780,000,000
JPY
|
210,359,000,000
JPY
|
11,400,000,000
JPY
|
405,000,000
JPY
|
71,678,000,000
JPY
|
-2,615,000,000
JPY
|
-2,615,000,000
JPY
|
333,000,000
JPY
|
18,036,000,000
JPY
|
801,435,000,000
JPY
|
398,984,000,000
JPY
|
142,103,000,000
JPY
|
803,716,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
198,449,000,000
JPY
|
— | — | — |
198,449,000,000
JPY
|
— | — | — |
198,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,449,000,000
JPY
|
— | — | — | — | — |
220,050,000,000
JPY
|
— |
220,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
220,050,000,000
JPY
|
— | — | — |
220,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
676,000,000
JPY
|
— | — | — | — | — | — |
676,000,000
JPY
|
59,358,000,000
JPY
|
— |
-75,000,000
JPY
|
JPY
|
60,771,000,000
JPY
|
JPY
|
— |
-266,000,000
JPY
|
60,611,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— |
13,000,000
JPY
|
— |
46,000,000
JPY
|
-75,000,000
JPY
|
-85,000,000
JPY
|
— |
59,625,000,000
JPY
|
— |
440,000,000
JPY
|
-121,000,000
JPY
|
-289,000,000
JPY
|
JPY
|
109,946,000,000
JPY
|
— |
106,545,000,000
JPY
|
— | — |
2,535,000,000
JPY
|
— |
JPY
|
— | — |
440,000,000
JPY
|
106,834,000,000
JPY
|
— | — |
467,000,000
JPY
|
107,531,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
27,000,000
JPY
|
— |
2,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |