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 |
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 |
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 |
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 |
2022-04-01 to 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 | — |
478,169,000,000
JPY
|
152,160,000,000
JPY
|
152,160,000,000
JPY
|
— |
-22,147,000,000
JPY
|
187,817,000,000
JPY
|
— |
30,809,000,000
JPY
|
— | — | — |
15,564,000,000
JPY
|
— |
-15,244,000,000
JPY
|
JPY
|
— |
160,339,000,000
JPY
|
— | — | — |
493,734,000,000
JPY
|
— |
187,817,000,000
JPY
|
— | — |
160,339,000,000
JPY
|
— |
184,375,000,000
JPY
|
3,343,000,000
JPY
|
— |
12,656,000,000
JPY
|
481,583,000,000
JPY
|
— | — |
155,503,000,000
JPY
|
— | — |
152,160,000,000
JPY
|
— |
-31,291,000,000
JPY
|
468,927,000,000
JPY
|
— |
23,632,000,000
JPY
|
-10,976,000,000
JPY
|
— |
184,375,000,000
JPY
|
— |
152,160,000,000
JPY
|
-31,247,000,000
JPY
|
131,656,000,000
JPY
|
52,726,000,000
JPY
|
3,343,000,000
JPY
|
160,339,000,000
JPY
|
-8,341,000,000
JPY
|
44,384,000,000
JPY
|
460,636,000,000
JPY
|
131,656,000,000
JPY
|
155,503,000,000
JPY
|
416,252,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
80,888,000,000
JPY
|
— |
80,888,000,000
JPY
|
— |
80,888,000,000
JPY
|
— | — | — | — | — | — | — | — |
80,888,000,000
JPY
|
— | — |
81,927,000,000
JPY
|
— |
81,927,000,000
JPY
|
— | — | — | — | — | — |
81,927,000,000
JPY
|
— | — |
81,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
7,176,000,000
JPY
|
— | — |
JPY
|
— |
3,441,000,000
JPY
|
-4,268,000,000
JPY
|
9,242,000,000
JPY
|
— |
12,150,000,000
JPY
|
— | — |
-3,343,000,000
JPY
|
— |
-3,343,000,000
JPY
|
9,143,000,000
JPY
|
2,908,000,000
JPY
|
— |
3,441,000,000
JPY
|
— |
JPY
|
20,947,000,000
JPY
|
— |
52,718,000,000
JPY
|
— | — |
-31,727,000,000
JPY
|
— | — |
JPY
|
52,718,000,000
JPY
|
— |
JPY
|
52,675,000,000
JPY
|
— |
-29,093,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
JPY
|
— |
-2,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |