Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
6,216,000,000
JPY
|
2,675,000,000
JPY
|
2,675,000,000
JPY
|
— |
-244,000,000
JPY
|
1,312,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— | — |
6,219,000,000
JPY
|
— |
1,310,000,000
JPY
|
— | — | — |
2,473,000,000
JPY
|
— |
2,182,000,000
JPY
|
— |
0
JPY
|
7,090,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
-244,000,000
JPY
|
7,090,000,000
JPY
|
— |
0
JPY
|
2,185,000,000
JPY
|
2,675,000,000
JPY
|
-244,000,000
JPY
|
2,000,000
JPY
|
2,043,000,000
JPY
|
0
JPY
|
2,473,000,000
JPY
|
0
JPY
|
6,948,000,000
JPY
|
2,040,000,000
JPY
|
2,675,000,000
JPY
|
6,948,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-783,000,000
JPY
|
-783,000,000
JPY
|
— | — |
-783,000,000
JPY
|
— | — | — | — | — |
-783,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— |
231,000,000
JPY
|
— | — | — | — | — |
231,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
0
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
-873,000,000
JPY
|
-873,000,000
JPY
|
— | — |
-871,000,000
JPY
|
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
— |
-872,000,000
JPY
|
— |
JPY
|
0
JPY
|
142,000,000
JPY
|
— |
142,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
142,000,000
JPY
|
— | — |
JPY
|
141,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |