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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
326,023,000,000
JPY
|
77,923,000,000
JPY
|
77,923,000,000
JPY
|
— |
139,766,000,000
JPY
|
-9,442,000,000
JPY
|
190,365,000,000
JPY
|
— |
19,819,000,000
JPY
|
— |
269,000,000
JPY
|
— | — | — |
19,819,000,000
JPY
|
— | — |
3,761,000,000
JPY
|
JPY
|
— |
67,176,000,000
JPY
|
— |
10,292,000,000
JPY
|
— | — | — |
346,113,000,000
JPY
|
— |
36,545,000,000
JPY
|
— | — | — | — | — |
67,176,000,000
JPY
|
— |
119,766,000,000
JPY
|
368,000,000
JPY
|
— |
54,807,000,000
JPY
|
— |
21,550,000,000
JPY
|
320,357,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
78,292,000,000
JPY
|
— | — |
77,923,000,000
JPY
|
310,000,000
JPY
|
— |
-35,751,000,000
JPY
|
298,497,000,000
JPY
|
— |
21,550,000,000
JPY
|
— |
188,779,000,000
JPY
|
10,292,000,000
JPY
|
4,110,000,000
JPY
|
77,923,000,000
JPY
|
-36,700,000,000
JPY
|
154,498,000,000
JPY
|
99,766,000,000
JPY
|
27,217,000,000
JPY
|
67,176,000,000
JPY
|
27,217,000,000
JPY
|
330,000,000
JPY
|
10,292,000,000
JPY
|
291,484,000,000
JPY
|
40,329,000,000
JPY
|
1,039,000,000
JPY
|
78,962,000,000
JPY
|
263,936,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
64,029,000,000
JPY
|
— |
JPY
|
64,029,000,000
JPY
|
JPY
|
— |
JPY
|
64,029,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
64,029,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
49,876,000,000
JPY
|
— |
49,876,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
49,876,000,000
JPY
|
— | — |
JPY
|
49,876,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-1,731,000,000
JPY
|
— | — | — |
JPY
|
— |
1,586,000,000
JPY
|
— |
JPY
|
27,526,000,000
JPY
|
20,000,000,000
JPY
|
— |
-152,000,000
JPY
|
25,755,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
-368,000,000
JPY
|
— |
26,309,000,000
JPY
|
-1,731,000,000
JPY
|
-40,000,000
JPY
|
— |
-18,261,000,000
JPY
|
— |
JPY
|
-20,000,000
JPY
|
-196,000,000
JPY
|
20,000,000,000
JPY
|
28,873,000,000
JPY
|
— |
34,281,000,000
JPY
|
— | — |
-5,666,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
14,478,000,000
JPY
|
— | — |
-670,000,000
JPY
|
34,560,000,000
JPY
|
— | — |
-5,666,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |