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 |
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 |
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 |
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 |
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 |
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 | — |
712,688,000,000
JPY
|
266,341,000,000
JPY
|
266,341,000,000
JPY
|
— |
-408,000,000
JPY
|
173,555,000,000
JPY
|
— |
32,502,000,000
JPY
|
— | — | — |
44,325,000,000
JPY
|
— |
11,822,000,000
JPY
|
— |
273,200,000,000
JPY
|
— | — |
757,013,000,000
JPY
|
— |
173,555,000,000
JPY
|
— | — |
273,200,000,000
JPY
|
132,473,000,000
JPY
|
— | — |
33,872,000,000
JPY
|
705,478,000,000
JPY
|
— | — |
266,341,000,000
JPY
|
— | — |
266,341,000,000
JPY
|
— |
-408,000,000
JPY
|
671,606,000,000
JPY
|
— |
29,010,000,000
JPY
|
4,862,000,000
JPY
|
132,473,000,000
JPY
|
— |
266,341,000,000
JPY
|
-408,000,000
JPY
|
99,733,000,000
JPY
|
25,421,000,000
JPY
|
273,200,000,000
JPY
|
40,982,000,000
JPY
|
66,404,000,000
JPY
|
705,270,000,000
JPY
|
99,733,000,000
JPY
|
266,341,000,000
JPY
|
638,866,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
65,117,000,000
JPY
|
— |
65,117,000,000
JPY
|
— |
65,117,000,000
JPY
|
— | — | — | — | — | — |
65,117,000,000
JPY
|
— | — |
32,740,000,000
JPY
|
— | — |
32,740,000,000
JPY
|
— | — | — | — |
32,740,000,000
JPY
|
— | — |
32,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
3,492,000,000
JPY
|
— | — |
JPY
|
— |
41,082,000,000
JPY
|
6,959,000,000
JPY
|
41,081,000,000
JPY
|
— |
51,534,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
10,452,000,000
JPY
|
— |
41,082,000,000
JPY
|
— |
JPY
|
208,000,000
JPY
|
— | — |
32,740,000,000
JPY
|
-32,531,000,000
JPY
|
— | — |
JPY
|
32,740,000,000
JPY
|
— |
JPY
|
32,740,000,000
JPY
|
— |
3,588,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-36,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |