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 |
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 |
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 |
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 |
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 |
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 | — |
21,635,000,000
JPY
|
1,514,000,000
JPY
|
1,541,000,000
JPY
|
— |
2,600,000,000
JPY
|
-92,000,000
JPY
|
18,567,000,000
JPY
|
— |
190,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— | — |
258,000,000
JPY
|
27,000,000
JPY
|
— |
1,618,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
21,825,000,000
JPY
|
— |
15,597,000,000
JPY
|
— | — | — | — |
1,618,000,000
JPY
|
— |
2,600,000,000
JPY
|
13,518,000,000
JPY
|
— |
27,000,000
JPY
|
— |
85,000,000
JPY
|
19,641,000,000
JPY
|
— | — |
258,000,000
JPY
|
1,541,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— |
-92,000,000
JPY
|
19,556,000,000
JPY
|
— |
85,000,000
JPY
|
16,488,000,000
JPY
|
— |
110,000,000
JPY
|
1,514,000,000
JPY
|
-92,000,000
JPY
|
258,000,000
JPY
|
2,600,000,000
JPY
|
54,000,000
JPY
|
1,618,000,000
JPY
|
27,000,000
JPY
|
54,000,000
JPY
|
110,000,000
JPY
|
12,938,000,000
JPY
|
16,061,000,000
JPY
|
9,969,000,000
JPY
|
1,541,000,000
JPY
|
16,007,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — |
2,396,000,000
JPY
|
— |
2,396,000,000
JPY
|
— | — | — |
2,396,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
2,396,000,000
JPY
|
— | — | — | — |
3,827,000,000
JPY
|
— |
3,827,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
3,827,000,000
JPY
|
— | — |
JPY
|
3,827,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
105,000,000
JPY
|
— | — | — |
JPY
|
— |
2,079,000,000
JPY
|
JPY
|
2,078,000,000
JPY
|
JPY
|
— |
JPY
|
2,183,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
0
JPY
|
105,000,000
JPY
|
— |
2,079,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
3,580,000,000
JPY
|
— |
3,549,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,549,000,000
JPY
|
— | — |
JPY
|
3,549,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |