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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
103,136,000,000
JPY
|
26,887,000,000
JPY
|
26,887,000,000
JPY
|
— |
1,836,000,000
JPY
|
-1,228,000,000
JPY
|
49,695,000,000
JPY
|
— |
11,092,000,000
JPY
|
— | — | — | — | — |
12,404,000,000
JPY
|
— |
1,311,000,000
JPY
|
0
JPY
|
— |
27,781,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
115,540,000,000
JPY
|
— |
47,727,000,000
JPY
|
— | — | — |
27,781,000,000
JPY
|
— |
1,836,000,000
JPY
|
44,733,000,000
JPY
|
— |
0
JPY
|
— |
6,051,000,000
JPY
|
106,172,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— |
-1,248,000,000
JPY
|
100,120,000,000
JPY
|
— |
5,237,000,000
JPY
|
814,000,000
JPY
|
46,701,000,000
JPY
|
— | — |
131,000,000
JPY
|
26,887,000,000
JPY
|
-1,294,000,000
JPY
|
44,061,000,000
JPY
|
1,836,000,000
JPY
|
4,025,000,000
JPY
|
27,781,000,000
JPY
|
0
JPY
|
1,186,000,000
JPY
|
5,211,000,000
JPY
|
131,000,000
JPY
|
102,646,000,000
JPY
|
42,093,000,000
JPY
|
26,887,000,000
JPY
|
97,435,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,943,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— | — |
9,943,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
9,943,000,000
JPY
|
— | — | — |
8,747,000,000
JPY
|
— |
8,747,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
8,747,000,000
JPY
|
— |
JPY
|
8,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
5,855,000,000
JPY
|
— | — | — |
JPY
|
— |
2,994,000,000
JPY
|
496,000,000
JPY
|
JPY
|
3,015,000,000
JPY
|
JPY
|
— |
9,367,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
— |
20,000,000
JPY
|
6,352,000,000
JPY
|
— |
2,994,000,000
JPY
|
— |
JPY
|
JPY
|
3,525,000,000
JPY
|
— |
2,640,000,000
JPY
|
— | — |
840,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,640,000,000
JPY
|
— |
JPY
|
2,685,000,000
JPY
|
— |
1,211,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — |
JPY
|
-371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |