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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
27,728,000,000
JPY
|
10,988,000,000
JPY
|
15,506,000,000
JPY
|
-683,000,000
JPY
|
6,905,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — |
4,517,000,000
JPY
|
— |
6,000,000,000
JPY
|
— | — | — |
28,039,000,000
JPY
|
— |
6,905,000,000
JPY
|
— | — | — |
6,000,000,000
JPY
|
— |
9,056,000,000
JPY
|
4,569,000,000
JPY
|
20,663,000,000
JPY
|
— | — |
6,079,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
346,000,000
JPY
|
-819,000,000
JPY
|
20,316,000,000
JPY
|
— | — |
9,056,000,000
JPY
|
1,510,000,000
JPY
|
-1,225,000,000
JPY
|
10,724,000,000
JPY
|
4,765,000,000
JPY
|
6,000,000,000
JPY
|
373,000,000
JPY
|
22,148,000,000
JPY
|
10,724,000,000
JPY
|
6,275,000,000
JPY
|
21,774,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
JPY
|
-549,000,000
JPY
|
— |
-549,000,000
JPY
|
-549,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
-549,000,000
JPY
|
— |
JPY
|
JPY
|
455,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — |
JPY
|
455,000,000
JPY
|
— |
JPY
|
455,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
9,478,000,000
JPY
|
-2,150,000,000
JPY
|
— |
7,411,000,000
JPY
|
7,375,000,000
JPY
|
— |
9,426,000,000
JPY
|
— |
-51,000,000
JPY
|
136,000,000
JPY
|
-35,000,000
JPY
|
— |
-2,150,000,000
JPY
|
— |
JPY
|
-26,000,000
JPY
|
-1,484,000,000
JPY
|
— |
-1,667,000,000
JPY
|
— | — | — |
JPY
|
-1,667,000,000
JPY
|
— |
-196,000,000
JPY
|
-1,457,000,000
JPY
|
— | — | — | — |
405,000,000
JPY
|
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |