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 |
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 |
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 |
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 |
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 |
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 | — |
1,152,122,000,000
JPY
|
1,400,000,000
JPY
|
1,139,668,000,000
JPY
|
2,454,000,000
JPY
|
— | — |
897,000,000
JPY
|
— | — | — |
1,138,268,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
1,099,000,000
JPY
|
— |
1,153,019,000,000
JPY
|
— |
1,354,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
462,000,000
JPY
|
1,138,268,000,000
JPY
|
— |
1,152,166,000,000
JPY
|
— | — |
1,139,668,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
936,000,000
JPY
|
1,151,230,000,000
JPY
|
— |
1,561,000,000
JPY
|
1,099,000,000
JPY
|
813,000,000
JPY
|
950,000,000
JPY
|
1,151,874,000,000
JPY
|
10,000,000,000
JPY
|
853,000,000
JPY
|
1,099,000,000
JPY
|
1,164,491,000,000
JPY
|
-149,000,000
JPY
|
1,152,687,000,000
JPY
|
1,163,637,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — |
JPY
|
892,000,000
JPY
|
— |
JPY
|
892,000,000
JPY
|
892,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
892,000,000
JPY
|
— |
JPY
|
JPY
|
611,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
611,000,000
JPY
|
— |
JPY
|
611,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
JPY
|
892,000,000
JPY
|
— |
JPY
|
892,000,000
JPY
|
852,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-39,000,000
JPY
|
— |
892,000,000
JPY
|
— |
JPY
|
83,000,000
JPY
|
-12,324,000,000
JPY
|
— |
611,000,000
JPY
|
— | — |
JPY
|
— |
587,000,000
JPY
|
611,000,000
JPY
|
— |
-13,019,000,000
JPY
|
-12,407,000,000
JPY
|
— | — | — |
-13,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |