Statement Of Changes In Net Assets
| Concept |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2024-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
692,000,000
JPY
|
— | — | — |
2,700,699,000,000
JPY
|
323,481,000,000
JPY
|
30,541,000,000
JPY
|
— |
2,104,803,000,000
JPY
|
— | — | — |
47,876,000,000
JPY
|
— |
-3,819,000,000
JPY
|
2,806,193,000,000
JPY
|
14,000,000
JPY
|
— |
30,637,000,000
JPY
|
2,758,058,000,000
JPY
|
48,135,000,000
JPY
|
— |
2,486,576,000,000
JPY
|
— | — |
30,637,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
2,486,336,000,000
JPY
|
30,526,000,000
JPY
|
-3,819,000,000
JPY
|
2,428,977,000,000
JPY
|
— |
240,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
261,000,000
JPY
|
— |
30,541,000,000
JPY
|
— |
2,491,634,000,000
JPY
|
— | — |
-3,796,000,000
JPY
|
— | — | — |
1,863,803,000,000
JPY
|
28,161,000,000
JPY
|
-2,000,000
JPY
|
30,526,000,000
JPY
|
2,235,948,000,000
JPY
|
2,403,814,000,000
JPY
|
30,437,000,000
JPY
|
2,258,000,000
JPY
|
2,178,566,000,000
JPY
|
692,000,000
JPY
|
— | — |
30,637,000,000
JPY
|
— |
30,637,000,000
JPY
|
— |
314,070,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
2,461,196,000,000
JPY
|
— | — | — |
2,238,206,000,000
JPY
|
2,278,000,000
JPY
|
30,541,000,000
JPY
|
30,541,000,000
JPY
|
— | — | — |
-3,796,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
30,526,000,000
JPY
|
1,971,094,000,000
JPY
|
2,101,779,000,000
JPY
|
2,173,583,000,000
JPY
|
1,974,501,000,000
JPY
|
10,986,000,000
JPY
|
14,411,000,000
JPY
|
3,407,000,000
JPY
|
14,000,000
JPY
|
1,913,701,000,000
JPY
|
692,000,000
JPY
|
30,637,000,000
JPY
|
30,637,000,000
JPY
|
282,206,000,000
JPY
|
3,407,000,000
JPY
|
2,159,171,000,000
JPY
|
3,428,000,000
JPY
|
30,541,000,000
JPY
|
30,541,000,000
JPY
|
-3,785,000,000
JPY
|
-3,785,000,000
JPY
|
1,630,803,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
369,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
323,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
323,168,000,000
JPY
|
— | — | — |
323,168,000,000
JPY
|
— | — | — | — |
362,963,000,000
JPY
|
— | — | — |
325,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
325,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
325,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
314,558,000,000
JPY
|
JPY
|
— |
-23,000,000
JPY
|
-2,018,000,000
JPY
|
17,697,000,000
JPY
|
— | — | — |
-2,018,000,000
JPY
|
— |
19,714,000,000
JPY
|
250,410,000,000
JPY
|
-2,017,000,000
JPY
|
— |
296,884,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
JPY
|
9,410,000,000
JPY
|
— |
296,861,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
250,387,000,000
JPY
|
241,000,000,000
JPY
|
— | — |
248,369,000,000
JPY
|
— |
302,332,000,000
JPY
|
— |
JPY
|
318,348,000,000
JPY
|
— |
-10,000,000
JPY
|
JPY
|
264,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,175,000,000
JPY
|
JPY
|
— |
32,161,000,000
JPY
|
— |
302,321,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
— | — |
JPY
|
265,150,000,000
JPY
|
233,000,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
-1,148,000,000
JPY
|
16,026,000,000
JPY
|
— |
-1,148,000,000
JPY
|
265,161,000,000
JPY
|
-1,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |