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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
29,324,000,000
JPY
|
214,000,000
JPY
|
214,000,000
JPY
|
— |
-27,000,000
JPY
|
24,807,000,000
JPY
|
— |
733,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
733,000,000
JPY
|
— | — |
4,329,000,000
JPY
|
676,000,000
JPY
|
— | — | — |
30,080,000,000
JPY
|
— |
24,131,000,000
JPY
|
— | — | — |
4,329,000,000
JPY
|
— |
22,031,000,000
JPY
|
— | — |
360,000,000
JPY
|
27,531,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — |
214,000,000
JPY
|
22,000,000
JPY
|
— |
-27,000,000
JPY
|
27,148,000,000
JPY
|
— |
360,000,000
JPY
|
22,631,000,000
JPY
|
599,000,000
JPY
|
214,000,000
JPY
|
-26,000,000
JPY
|
21,939,000,000
JPY
|
318,000,000
JPY
|
4,329,000,000
JPY
|
318,000,000
JPY
|
22,000,000
JPY
|
498,000,000
JPY
|
26,798,000,000
JPY
|
21,441,000,000
JPY
|
214,000,000
JPY
|
26,456,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
2,938,000,000
JPY
|
— | — |
2,938,000,000
JPY
|
— |
2,938,000,000
JPY
|
— | — | — | — | — | — | — |
2,938,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
— |
1,708,000,000
JPY
|
— | — | — | — | — | — |
1,708,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
373,000,000
JPY
|
— | — |
JPY
|
— |
2,176,000,000
JPY
|
— |
76,000,000
JPY
|
2,175,000,000
JPY
|
— |
2,549,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
373,000,000
JPY
|
JPY
|
— |
2,100,000,000
JPY
|
— |
0
JPY
|
JPY
|
733,000,000
JPY
|
— |
692,000,000
JPY
|
— |
41,000,000
JPY
|
101,000,000
JPY
|
— | — |
JPY
|
590,000,000
JPY
|
— |
JPY
|
691,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |