Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
37,970,000,000
JPY
|
3,031,000,000
JPY
|
— |
14,986,000,000
JPY
|
-2,525,000,000
JPY
|
— |
96,000,000
JPY
|
— | — | — | — | — |
249,000,000
JPY
|
3,000,000
JPY
|
3,099,000,000
JPY
|
— |
301,000,000
JPY
|
— |
38,067,000,000
JPY
|
— |
18,823,000,000
JPY
|
— | — | — | — |
3,099,000,000
JPY
|
17,088,000,000
JPY
|
14,986,000,000
JPY
|
3,000,000
JPY
|
— |
36,225,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
3,031,000,000
JPY
|
— |
-2,582,000,000
JPY
|
36,180,000,000
JPY
|
— |
45,000,000
JPY
|
— |
301,000,000
JPY
|
3,031,000,000
JPY
|
-2,595,000,000
JPY
|
14,986,000,000
JPY
|
251,000,000
JPY
|
55,000,000
JPY
|
3,000,000
JPY
|
3,099,000,000
JPY
|
301,000,000
JPY
|
16,264,000,000
JPY
|
35,343,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
2,775,000,000
JPY
|
— | — |
2,775,000,000
JPY
|
— | — | — | — | — | — | — |
2,775,000,000
JPY
|
— | — | — | — |
1,627,000,000
JPY
|
— | — | — | — | — | — | — |
1,627,000,000
JPY
|
— |
1,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
51,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
1,790,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— |
56,000,000
JPY
|
— |
1,734,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
823,000,000
JPY
|
— |
836,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |