Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
800,000,000
JPY
|
— | — | — |
192,791,000,000
JPY
|
4,438,000,000
JPY
|
-2,480,000,000
JPY
|
185,652,000,000
JPY
|
— |
14,829,000,000
JPY
|
— | — | — |
14,829,000,000
JPY
|
— | — |
1,293,000,000
JPY
|
— | — |
109,936,000,000
JPY
|
4,445,000,000
JPY
|
— |
71,470,000,000
JPY
|
— |
7,000,000
JPY
|
— |
5,174,000,000
JPY
|
207,620,000,000
JPY
|
— |
2,152,000,000
JPY
|
— | — | — | — |
8,344,000,000
JPY
|
800,000,000
JPY
|
171,262,000,000
JPY
|
— |
1,293,000,000
JPY
|
— | — |
5,174,000,000
JPY
|
— |
95,538,000,000
JPY
|
7,000,000
JPY
|
— |
8,344,000,000
JPY
|
186,746,000,000
JPY
|
4,445,000,000
JPY
|
-2,480,000,000
JPY
|
— |
71,470,000,000
JPY
|
4,438,000,000
JPY
|
178,402,000,000
JPY
|
JPY
|
— | — |
2,160,000,000
JPY
|
— | — | — | — |
4,438,000,000
JPY
|
-2,478,000,000
JPY
|
2,170,000,000
JPY
|
159,105,000,000
JPY
|
7,996,000,000
JPY
|
135,000,000
JPY
|
8,131,000,000
JPY
|
1,293,000,000
JPY
|
174,378,000,000
JPY
|
83,371,000,000
JPY
|
4,445,000,000
JPY
|
71,470,000,000
JPY
|
6,000,000
JPY
|
5,174,000,000
JPY
|
800,000,000
JPY
|
166,246,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
22,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,404,000,000
JPY
|
— | — |
22,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,404,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,970,000,000
JPY
|
19,970,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,970,000,000
JPY
|
— | — | — | — | — | — | — |
19,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
14,398,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
14,388,000,000
JPY
|
JPY
|
— |
20,873,000,000
JPY
|
JPY
|
— |
0
JPY
|
6,484,000,000
JPY
|
— | — |
6,484,000,000
JPY
|
— |
14,389,000,000
JPY
|
— |
JPY
|
— | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
JPY
|
12,166,000,000
JPY
|
12,156,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— |
JPY
|
JPY
|
— |
12,157,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — | — | — |
12,368,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
0
JPY
|
348,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |