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 |
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 |
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 |
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 |
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 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 | — |
1,309,766,000,000
JPY
|
101,766,000,000
JPY
|
105,540,000,000
JPY
|
— |
280,000,000,000
JPY
|
-59,369,000,000
JPY
|
1,183,133,000,000
JPY
|
— |
3,648,647,000,000
JPY
|
— | — | — | — | — |
3,648,433,000,000
JPY
|
— | — |
-214,000,000
JPY
|
205,000,000
JPY
|
3,774,000,000
JPY
|
— |
80,462,000,000
JPY
|
— |
17,004,000,000
JPY
|
— | — |
4,958,200,000,000
JPY
|
— |
885,922,000,000
JPY
|
— | — | — | — |
80,462,000,000
JPY
|
— |
280,000,000,000
JPY
|
3,773,000,000
JPY
|
— |
675,685,000,000
JPY
|
— |
1,904,172,000,000
JPY
|
3,003,728,000,000
JPY
|
— | — |
208,000,000
JPY
|
105,540,000,000
JPY
|
— | — |
101,766,000,000
JPY
|
— |
-59,345,000,000
JPY
|
1,099,556,000,000
JPY
|
— |
1,904,325,000,000
JPY
|
-153,000,000
JPY
|
— |
972,898,000,000
JPY
|
— |
17,004,000,000
JPY
|
211,000,000
JPY
|
101,766,000,000
JPY
|
-59,339,000,000
JPY
|
916,218,000,000
JPY
|
280,000,000,000
JPY
|
2,204,012,000,000
JPY
|
80,462,000,000
JPY
|
3,773,000,000
JPY
|
-720,000,000
JPY
|
2,203,291,000,000
JPY
|
17,004,000,000
JPY
|
3,246,174,000,000
JPY
|
619,002,000,000
JPY
|
105,540,000,000
JPY
|
1,042,882,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
272,330,000,000
JPY
|
— | — |
272,330,000,000
JPY
|
— | — | — |
272,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,330,000,000
JPY
|
— | — | — | — |
112,565,000,000
JPY
|
— |
112,565,000,000
JPY
|
— | — | — | — | — | — | — | — |
112,565,000,000
JPY
|
— | — | — |
112,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
1,744,321,000,000
JPY
|
— | — | — |
JPY
|
— |
210,234,000,000
JPY
|
-60,000,000
JPY
|
JPY
|
210,210,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
1,954,471,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— |
-24,000,000
JPY
|
1,744,260,000,000
JPY
|
— |
210,237,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
JPY
|
-242,445,000,000
JPY
|
— |
56,679,000,000
JPY
|
— | — |
-299,119,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
56,682,000,000
JPY
|
— | — |
0
JPY
|
56,673,000,000
JPY
|
— |
-299,686,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |