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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
124,438,000,000
JPY
|
1,342,000,000
JPY
|
1,342,000,000
JPY
|
23,150,000,000
JPY
|
-68,000,000
JPY
|
121,541,000,000
JPY
|
— | — | — | — | — | — |
990,000,000
JPY
|
— |
990,000,000
JPY
|
— |
1,622,000,000
JPY
|
178,000,000
JPY
|
— | — |
125,428,000,000
JPY
|
— |
98,212,000,000
JPY
|
— | — | — |
1,622,000,000
JPY
|
— |
23,150,000,000
JPY
|
87,776,000,000
JPY
|
— | — |
233,000,000
JPY
|
114,236,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
-67,000,000
JPY
|
114,002,000,000
JPY
|
— |
233,000,000
JPY
|
111,105,000,000
JPY
|
— |
178,000,000
JPY
|
1,342,000,000
JPY
|
-67,000,000
JPY
|
99,997,000,000
JPY
|
23,150,000,000
JPY
|
1,622,000,000
JPY
|
663,000,000
JPY
|
663,000,000
JPY
|
178,000,000
JPY
|
103,559,000,000
JPY
|
76,669,000,000
JPY
|
1,342,000,000
JPY
|
102,896,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
15,986,000,000
JPY
|
— | — |
15,986,000,000
JPY
|
— | — |
15,986,000,000
JPY
|
— | — | — | — | — | — | — |
15,986,000,000
JPY
|
— | — | — |
16,656,000,000
JPY
|
— |
16,656,000,000
JPY
|
— | — | — | — | — | — | — |
16,656,000,000
JPY
|
— | — |
16,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — | — |
JPY
|
10,436,000,000
JPY
|
756,000,000
JPY
|
JPY
|
10,436,000,000
JPY
|
JPY
|
— |
11,192,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
756,000,000
JPY
|
— |
10,436,000,000
JPY
|
— |
JPY
|
JPY
|
10,676,000,000
JPY
|
— |
11,107,000,000
JPY
|
— | — |
-430,000,000
JPY
|
JPY
|
— | — |
JPY
|
11,107,000,000
JPY
|
— |
JPY
|
11,106,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
-430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |