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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
107,708,000,000
JPY
|
46,016,000,000
JPY
|
46,142,000,000
JPY
|
— |
-172,000,000
JPY
|
— |
2,060,000,000
JPY
|
— |
2,060,000,000
JPY
|
— |
126,000,000
JPY
|
— |
13,143,000,000
JPY
|
— | — | — |
109,768,000,000
JPY
|
— |
48,595,000,000
JPY
|
— | — |
13,143,000,000
JPY
|
36,108,000,000
JPY
|
JPY
|
— |
1,311,000,000
JPY
|
95,866,000,000
JPY
|
— | — |
46,016,000,000
JPY
|
— | — |
46,016,000,000
JPY
|
— |
-713,000,000
JPY
|
94,554,000,000
JPY
|
— |
1,311,000,000
JPY
|
— |
46,016,000,000
JPY
|
-383,000,000
JPY
|
948,000,000
JPY
|
74,000,000
JPY
|
13,143,000,000
JPY
|
948,000,000
JPY
|
98,001,000,000
JPY
|
38,201,000,000
JPY
|
46,090,000,000
JPY
|
97,052,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
16,572,000,000
JPY
|
— |
16,572,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
16,572,000,000
JPY
|
— |
JPY
|
5,998,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
5,998,000,000
JPY
|
— |
JPY
|
5,998,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
748,000,000
JPY
|
— |
JPY
|
— |
13,153,000,000
JPY
|
— |
13,902,000,000
JPY
|
— |
126,000,000
JPY
|
— |
126,000,000
JPY
|
541,000,000
JPY
|
748,000,000
JPY
|
— |
12,486,000,000
JPY
|
— |
JPY
|
-2,135,000,000
JPY
|
— | — | — |
363,000,000
JPY
|
— | — |
JPY
|
-2,093,000,000
JPY
|
— |
-74,000,000
JPY
|
-2,498,000,000
JPY
|
— |
363,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |