Statement Of Changes In Net Assets
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
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 |
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 |
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 |
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 |
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 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 |
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 |
16,163,000,000
JPY
|
— | — | — | — |
15,591,000,000
JPY
|
— |
68,000,000
JPY
|
15,581,000,000
JPY
|
— | — | — | — | — | — |
44,000,000
JPY
|
— |
10,000,000
JPY
|
16,060,000,000
JPY
|
16,060,000,000
JPY
|
2,000,000
JPY
|
15,591,000,000
JPY
|
— |
10,000,000
JPY
|
16,050,000,000
JPY
|
15,466,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
13,577,000,000
JPY
|
— |
85,000,000
JPY
|
— |
14,087,000,000
JPY
|
13,722,000,000
JPY
|
— |
46,000,000
JPY
|
14,087,000,000
JPY
|
— |
13,722,000,000
JPY
|
14,077,000,000
JPY
|
13,712,000,000
JPY
|
— |
2,000,000
JPY
|
— |
11,684,000,000
JPY
|
48,000,000
JPY
|
10,000,000
JPY
|
11,916,000,000
JPY
|
11,916,000,000
JPY
|
2,000,000
JPY
|
103,000,000
JPY
|
10,000,000
JPY
|
11,694,000,000
JPY
|
11,906,000,000
JPY
|
11,530,000,000
JPY
|
11,694,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,703,000,000
JPY
|
— | — | — | — | — | — | — |
3,869,000,000
JPY
|
— |
3,869,000,000
JPY
|
— | — |
3,869,000,000
JPY
|
— |
3,972,000,000
JPY
|
— | — | — | — | — |
3,869,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,227,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
— | — | — | — |
3,227,000,000
JPY
|
— | — |
3,227,000,000
JPY
|
— | — | — | — | — |
3,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,972,000,000
JPY
|
JPY
|
JPY
|
— |
-17,000,000
JPY
|
— | — |
1,869,000,000
JPY
|
JPY
|
1,869,000,000
JPY
|
1,972,000,000
JPY
|
-2,000,000
JPY
|
1,869,000,000
JPY
|
— |
1,972,000,000
JPY
|
— | — | — | — | — |
1,888,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
-17,000,000
JPY
|
-2,000,000
JPY
|
— |
2,027,000,000
JPY
|
— |
2,170,000,000
JPY
|
— |
2,027,000,000
JPY
|
— |
JPY
|
— | — |
2,046,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— | — | — |
2,170,000,000
JPY
|
— |
2,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |