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 |
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 |
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 |
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 |
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 | — |
17,181,000,000
JPY
|
6,662,000,000
JPY
|
6,662,000,000
JPY
|
— | — |
102,000,000
JPY
|
-2,000,000
JPY
|
1,366,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
9,155,000,000
JPY
|
— | — |
17,234,000,000
JPY
|
— |
1,263,000,000
JPY
|
— | — | — |
9,155,000,000
JPY
|
-1,317,000,000
JPY
|
— |
127,000,000
JPY
|
— |
31,000,000
JPY
|
14,657,000,000
JPY
|
— | — |
6,662,000,000
JPY
|
— | — |
6,662,000,000
JPY
|
— |
-2,000,000
JPY
|
14,625,000,000
JPY
|
— |
31,000,000
JPY
|
-1,189,000,000
JPY
|
6,662,000,000
JPY
|
-2,000,000
JPY
|
-2,480,000,000
JPY
|
24,000,000
JPY
|
9,155,000,000
JPY
|
24,000,000
JPY
|
153,000,000
JPY
|
13,360,000,000
JPY
|
-2,633,000,000
JPY
|
6,662,000,000
JPY
|
13,335,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
2,555,000,000
JPY
|
2,555,000,000
JPY
|
— |
2,555,000,000
JPY
|
— | — | — | — | — |
2,555,000,000
JPY
|
— | — | — |
1,290,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — | — | — | — |
1,290,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
-25,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
JPY
|
— |
2,555,000,000
JPY
|
2,555,000,000
JPY
|
— |
2,576,000,000
JPY
|
JPY
|
— |
0
JPY
|
20,000,000
JPY
|
— |
2,581,000,000
JPY
|
— |
JPY
|
-25,000,000
JPY
|
1,297,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
JPY
|
1,315,000,000
JPY
|
— |
JPY
|
1,290,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |