Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2023-04-01 to 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 |
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 |
2022-04-01 to 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 |
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 |
As at 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 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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,030,000,000
JPY
|
— |
34,855,000,000
JPY
|
4,095,000,000
JPY
|
-7,069,000,000
JPY
|
34,676,000,000
JPY
|
— | — |
4,538,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — |
34,837,000,000
JPY
|
34,645,000,000
JPY
|
4,218,000,000
JPY
|
— | — |
-7,069,000,000
JPY
|
122,000,000
JPY
|
— | — |
3,030,000,000
JPY
|
35,030,000,000
JPY
|
35,336,000,000
JPY
|
-306,000,000
JPY
|
-306,000,000
JPY
|
— |
34,855,000,000
JPY
|
— | — | — |
-195,000,000
JPY
|
31,157,000,000
JPY
|
— |
31,000,000
JPY
|
-195,000,000
JPY
|
3,030,000,000
JPY
|
— |
3,030,000,000
JPY
|
— |
31,126,000,000
JPY
|
29,000,000
JPY
|
33,897,000,000
JPY
|
— |
33,305,000,000
JPY
|
4,444,000,000
JPY
|
4,124,000,000
JPY
|
-5,006,000,000
JPY
|
-5,006,000,000
JPY
|
— | — |
33,702,000,000
JPY
|
4,095,000,000
JPY
|
33,305,000,000
JPY
|
31,429,000,000
JPY
|
— | — | — | — | — | — |
4,095,000,000
JPY
|
-5,006,000,000
JPY
|
27,337,000,000
JPY
|
4,415,000,000
JPY
|
31,000,000
JPY
|
29,456,000,000
JPY
|
27,771,000,000
JPY
|
27,306,000,000
JPY
|
4,095,000,000
JPY
|
-5,006,000,000
JPY
|
JPY
|
3,030,000,000
JPY
|
30,210,000,000
JPY
|
-141,000,000
JPY
|
-141,000,000
JPY
|
30,069,000,000
JPY
|
3,030,000,000
JPY
|
29,456,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
4,988,000,000
JPY
|
— | — | — | — | — | — |
4,988,000,000
JPY
|
4,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,988,000,000
JPY
|
— | — | — | — |
4,876,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
4,503,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,503,000,000
JPY
|
— | — | — | — |
4,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,519,000,000
JPY
|
— |
1,438,000,000
JPY
|
— | — | — | — |
1,550,000,000
JPY
|
1,550,000,000
JPY
|
— |
-110,000,000
JPY
|
93,000,000
JPY
|
— |
-2,062,000,000
JPY
|
-110,000,000
JPY
|
— | — | — |
3,519,000,000
JPY
|
3,407,000,000
JPY
|
— | — |
93,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — | — | — |
-2,062,000,000
JPY
|
— |
93,000,000
JPY
|
3,819,000,000
JPY
|
3,849,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
— | — | — |
3,658,000,000
JPY
|
— |
3,819,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
3,849,000,000
JPY
|
— | — | — | — |
3,632,000,000
JPY
|
29,000,000
JPY
|
-54,000,000
JPY
|
0
JPY
|
0
JPY
|
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |