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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,323,000,000
JPY
|
1,200,000,000
JPY
|
3,199,000,000
JPY
|
JPY
|
— |
72,000,000
JPY
|
— | — |
1,999,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
3,395,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
7,000,000
JPY
|
2,116,000,000
JPY
|
2,278,000,000
JPY
|
— | — |
2,116,000,000
JPY
|
— |
54,000,000
JPY
|
— |
JPY
|
JPY
|
2,223,000,000
JPY
|
— | — |
JPY
|
JPY
|
2,116,000,000
JPY
|
100,000,000
JPY
|
45,000,000
JPY
|
2,261,000,000
JPY
|
JPY
|
2,116,000,000
JPY
|
2,216,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
16,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— |
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
1,200,000,000
JPY
|
— |
1,099,000,000
JPY
|
1,117,000,000
JPY
|
— |
1,082,000,000
JPY
|
— |
-117,000,000
JPY
|
JPY
|
17,000,000
JPY
|
— |
16,000,000
JPY
|
— |
JPY
|
9,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — |
JPY
|
7,000,000
JPY
|
— |
JPY
|
— |
7,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |