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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
104,292,000,000
JPY
|
5,000,000,000
JPY
|
18,721,000,000
JPY
|
— |
48,360,000,000
JPY
|
-1,865,000,000
JPY
|
67,558,000,000
JPY
|
— |
925,000,000
JPY
|
— | — | — | — | — |
-3,452,000,000
JPY
|
— | — |
20,000,000
JPY
|
668,000,000
JPY
|
13,721,000,000
JPY
|
-4,397,000,000
JPY
|
— |
19,878,000,000
JPY
|
— | — | — |
100,840,000,000
JPY
|
— |
18,530,000,000
JPY
|
— | — | — | — |
19,878,000,000
JPY
|
— |
15,176,000,000
JPY
|
13,721,000,000
JPY
|
— |
48,360,000,000
JPY
|
-4,238,000,000
JPY
|
96,712,000,000
JPY
|
— | — |
711,000,000
JPY
|
— |
18,721,000,000
JPY
|
-4,454,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
-1,896,000,000
JPY
|
100,950,000,000
JPY
|
— |
436,000,000
JPY
|
-220,000,000
JPY
|
— |
64,247,000,000
JPY
|
— |
5,000,000,000
JPY
|
96,904,000,000
JPY
|
-1,871,000,000
JPY
|
790,000,000
JPY
|
60,176,000,000
JPY
|
13,721,000,000
JPY
|
19,878,000,000
JPY
|
462,000,000
JPY
|
-156,000,000
JPY
|
-3,989,000,000
JPY
|
-4,295,000,000
JPY
|
92,915,000,000
JPY
|
11,026,000,000
JPY
|
18,721,000,000
JPY
|
48,360,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
9,243,000,000
JPY
|
— |
9,243,000,000
JPY
|
— | — | — | — |
9,243,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
9,243,000,000
JPY
|
— | — | — | — |
9,674,000,000
JPY
|
— |
9,674,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
9,674,000,000
JPY
|
— | — | — | — |
JPY
|
9,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
489,000,000
JPY
|
— | — | — |
JPY
|
— |
3,311,000,000
JPY
|
240,000,000
JPY
|
3,341,000,000
JPY
|
57,000,000
JPY
|
JPY
|
— |
-43,000,000
JPY
|
4,127,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
31,000,000
JPY
|
786,000,000
JPY
|
— |
3,354,000,000
JPY
|
— |
JPY
|
-79,000,000
JPY
|
JPY
|
3,797,000,000
JPY
|
— |
4,071,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — | — |
JPY
|
4,150,000,000
JPY
|
— |
-159,000,000
JPY
|
— | — |
JPY
|
4,046,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
JPY
|
— |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |