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 | — |
35,509,000,000
JPY
|
4,294,000,000
JPY
|
6,264,000,000
JPY
|
— |
7,247,000,000
JPY
|
-1,441,000,000
JPY
|
18,413,000,000
JPY
|
— |
7,317,000,000
JPY
|
— | — | — |
7,317,000,000
JPY
|
— |
1,969,000,000
JPY
|
— |
12,272,000,000
JPY
|
— | — | — |
42,827,000,000
JPY
|
— |
11,166,000,000
JPY
|
— | — | — |
12,272,000,000
JPY
|
— |
7,247,000,000
JPY
|
1,969,000,000
JPY
|
— |
10,783,000,000
JPY
|
3,897,000,000
JPY
|
39,024,000,000
JPY
|
— | — |
6,264,000,000
JPY
|
— | — |
4,294,000,000
JPY
|
— |
-1,442,000,000
JPY
|
35,126,000,000
JPY
|
— |
3,897,000,000
JPY
|
— |
18,031,000,000
JPY
|
4,294,000,000
JPY
|
-1,635,000,000
JPY
|
17,778,000,000
JPY
|
7,247,000,000
JPY
|
4,391,000,000
JPY
|
12,272,000,000
JPY
|
1,969,000,000
JPY
|
4,391,000,000
JPY
|
39,071,000,000
JPY
|
10,531,000,000
JPY
|
6,264,000,000
JPY
|
34,680,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,336,000,000
JPY
|
2,336,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
— | — | — | — | — | — | — |
2,336,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— |
773,000,000
JPY
|
— | — | — | — | — | — | — |
773,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,420,000,000
JPY
|
— | — | — |
JPY
|
— |
382,000,000
JPY
|
383,000,000
JPY
|
JPY
|
— |
3,803,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
3,420,000,000
JPY
|
— |
382,000,000
JPY
|
— |
JPY
|
JPY
|
-47,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— | — | — |
JPY
|
252,000,000
JPY
|
— |
JPY
|
445,000,000
JPY
|
— |
-493,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |