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 |
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 |
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 |
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 |
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 | — |
5,110,000,000
JPY
|
4,062,000,000
JPY
|
-8,000,000
JPY
|
1,021,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
4,062,000,000
JPY
|
— |
35,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
5,125,000,000
JPY
|
— |
1,012,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
544,000,000
JPY
|
— |
4,023,000,000
JPY
|
— |
4,606,000,000
JPY
|
— |
4,023,000,000
JPY
|
— | — |
3,000,000
JPY
|
-9,000,000
JPY
|
4,602,000,000
JPY
|
— |
553,000,000
JPY
|
— |
8,000,000
JPY
|
-20,000,000
JPY
|
463,000,000
JPY
|
102,000,000
JPY
|
35,000,000
JPY
|
JPY
|
8,000,000
JPY
|
580,000,000
JPY
|
455,000,000
JPY
|
102,000,000
JPY
|
580,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
779,000,000
JPY
|
— | — |
779,000,000
JPY
|
779,000,000
JPY
|
— | — | — | — | — | — | — | — |
779,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
468,000,000
JPY
|
— |
JPY
|
507,000,000
JPY
|
519,000,000
JPY
|
— |
38,000,000
JPY
|
— |
38,000,000
JPY
|
— |
0
JPY
|
11,000,000
JPY
|
— |
468,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
4,025,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
JPY
|
— |
89,000,000
JPY
|
— |
3,921,000,000
JPY
|
4,021,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
3,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |