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 |
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 |
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 |
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 |
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 |
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 | — |
25,481,000,000
JPY
|
JPY
|
18,353,000,000
JPY
|
-1,393,000,000
JPY
|
8,421,000,000
JPY
|
— | — | — | — | — |
2,376,000,000
JPY
|
— |
2,376,000,000
JPY
|
18,353,000,000
JPY
|
— |
100,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
27,857,000,000
JPY
|
— |
8,396,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
5,726,000,000
JPY
|
18,353,000,000
JPY
|
— |
-262,000,000
JPY
|
23,917,000,000
JPY
|
— | — |
18,353,000,000
JPY
|
— | — |
JPY
|
JPY
|
24,179,000,000
JPY
|
-262,000,000
JPY
|
— |
5,726,000,000
JPY
|
— |
JPY
|
JPY
|
-6,815,000,000
JPY
|
10,900,000,000
JPY
|
100,000,000
JPY
|
5,114,000,000
JPY
|
5,114,000,000
JPY
|
9,299,000,000
JPY
|
-6,815,000,000
JPY
|
10,900,000,000
JPY
|
4,184,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
2,997,000,000
JPY
|
— | — |
2,997,000,000
JPY
|
— |
2,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,997,000,000
JPY
|
— | — |
5,726,000,000
JPY
|
— |
5,726,000,000
JPY
|
— | — | — | — | — | — |
5,726,000,000
JPY
|
— | — |
5,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
2,695,000,000
JPY
|
2,638,000,000
JPY
|
25,000,000
JPY
|
1,301,000,000
JPY
|
— |
3,939,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-1,393,000,000
JPY
|
2,638,000,000
JPY
|
— |
2,670,000,000
JPY
|
— |
JPY
|
14,618,000,000
JPY
|
— |
12,541,000,000
JPY
|
— | — |
-5,376,000,000
JPY
|
— | — |
JPY
|
12,541,000,000
JPY
|
— |
7,453,000,000
JPY
|
19,995,000,000
JPY
|
— | — | — | — |
7,453,000,000
JPY
|
— |
-5,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |