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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — |
2,473,000,000
JPY
|
— | — | — |
18,960,000,000
JPY
|
2,426,000,000
JPY
|
-1,000,000
JPY
|
14,061,000,000
JPY
|
— | — | — | — | — |
2,426,000,000
JPY
|
36,000,000
JPY
|
— |
15,996,000,000
JPY
|
7,925,000,000
JPY
|
2,426,000,000
JPY
|
6,100,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
20,894,000,000
JPY
|
20,894,000,000
JPY
|
— |
18,960,000,000
JPY
|
— | — | — | — | — |
13,348,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
2,473,000,000
JPY
|
— |
2,473,000,000
JPY
|
— |
7,211,000,000
JPY
|
20,066,000,000
JPY
|
— |
18,247,000,000
JPY
|
2,426,000,000
JPY
|
2,426,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
6,100,000,000
JPY
|
20,066,000,000
JPY
|
2,426,000,000
JPY
|
18,247,000,000
JPY
|
15,168,000,000
JPY
|
— | — | — | — | — |
2,426,000,000
JPY
|
-1,000,000
JPY
|
13,517,000,000
JPY
|
2,426,000,000
JPY
|
36,000,000
JPY
|
18,416,000,000
JPY
|
15,241,000,000
JPY
|
7,380,000,000
JPY
|
2,426,000,000
JPY
|
6,100,000,000
JPY
|
-1,000,000
JPY
|
2,473,000,000
JPY
|
20,140,000,000
JPY
|
20,140,000,000
JPY
|
2,473,000,000
JPY
|
18,416,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,192,000,000
JPY
|
— |
1,192,000,000
JPY
|
— | — | — | — | — | — | — |
1,192,000,000
JPY
|
— | — | — |
1,307,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
713,000,000
JPY
|
— |
828,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
713,000,000
JPY
|
JPY
|
713,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
713,000,000
JPY
|
828,000,000
JPY
|
— |
JPY
|
828,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-169,000,000
JPY
|
-169,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-73,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-169,000,000
JPY
|
— | — | — | — | — |
-73,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |