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 |
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 |
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 |
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 |
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 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 | — |
39,756,000,000
JPY
|
2,738,000,000
JPY
|
2,778,000,000
JPY
|
— |
8,970,000,000
JPY
|
-1,732,000,000
JPY
|
27,758,000,000
JPY
|
— |
3,517,000,000
JPY
|
— | — | — |
3,517,000,000
JPY
|
— |
40,000,000
JPY
|
— |
10,951,000,000
JPY
|
— | — | — |
43,274,000,000
JPY
|
— |
18,788,000,000
JPY
|
— | — | — |
10,951,000,000
JPY
|
— |
8,970,000,000
JPY
|
235,000,000
JPY
|
— |
18,275,000,000
JPY
|
1,575,000,000
JPY
|
39,168,000,000
JPY
|
— | — |
2,973,000,000
JPY
|
— | — |
2,738,000,000
JPY
|
— |
-3,577,000,000
JPY
|
37,593,000,000
JPY
|
— |
1,575,000,000
JPY
|
— |
27,245,000,000
JPY
|
2,738,000,000
JPY
|
-2,577,000,000
JPY
|
23,432,000,000
JPY
|
8,970,000,000
JPY
|
1,334,000,000
JPY
|
10,951,000,000
JPY
|
235,000,000
JPY
|
1,334,000,000
JPY
|
36,115,000,000
JPY
|
14,462,000,000
JPY
|
2,973,000,000
JPY
|
34,780,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
5,962,000,000
JPY
|
5,962,000,000
JPY
|
— | — |
5,962,000,000
JPY
|
— | — | — | — | — | — | — |
5,962,000,000
JPY
|
— | — | — |
5,863,000,000
JPY
|
— |
5,863,000,000
JPY
|
— | — | — | — | — | — | — |
5,863,000,000
JPY
|
— | — |
5,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,942,000,000
JPY
|
— | — | — |
JPY
|
— |
513,000,000
JPY
|
2,163,000,000
JPY
|
JPY
|
— |
4,106,000,000
JPY
|
— |
-195,000,000
JPY
|
— |
-195,000,000
JPY
|
1,845,000,000
JPY
|
1,942,000,000
JPY
|
— |
513,000,000
JPY
|
— |
JPY
|
JPY
|
3,053,000,000
JPY
|
— |
3,813,000,000
JPY
|
— | — |
240,000,000
JPY
|
— | — | — |
JPY
|
3,813,000,000
JPY
|
— |
JPY
|
2,812,000,000
JPY
|
— |
240,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |