Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 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 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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
99,000,000
JPY
|
— |
381,000,000
JPY
|
— | — | — |
10,024,000,000
JPY
|
403,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
— |
909,000,000
JPY
|
— |
29,000,000
JPY
|
— |
9,025,000,000
JPY
|
7,124,000,000
JPY
|
— |
1,590,000,000
JPY
|
— | — |
0
JPY
|
496,000,000
JPY
|
— |
381,000,000
JPY
|
10,416,000,000
JPY
|
10,316,000,000
JPY
|
— |
10,025,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
29,000,000
JPY
|
— | — |
381,000,000
JPY
|
— |
381,000,000
JPY
|
6,178,000,000
JPY
|
496,000,000
JPY
|
9,322,000,000
JPY
|
— |
9,078,000,000
JPY
|
0
JPY
|
909,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
1,590,000,000
JPY
|
87,000,000
JPY
|
9,408,000,000
JPY
|
403,000,000
JPY
|
9,079,000,000
JPY
|
8,031,000,000
JPY
|
— | — | — | — | — | — | — |
403,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
909,000,000
JPY
|
29,000,000
JPY
|
7,162,000,000
JPY
|
5,337,000,000
JPY
|
1,590,000,000
JPY
|
0
JPY
|
496,000,000
JPY
|
381,000,000
JPY
|
8,453,000,000
JPY
|
75,000,000
JPY
|
381,000,000
JPY
|
8,238,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,161,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — |
1,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,000,000
JPY
|
— |
945,000,000
JPY
|
— |
994,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
945,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
994,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
11,000,000
JPY
|
JPY
|
840,000,000
JPY
|
840,000,000
JPY
|
— |
869,000,000
JPY
|
— |
JPY
|
JPY
|
— |
869,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |