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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,598,000,000
JPY
|
1,392,000,000
JPY
|
5,305,000,000
JPY
|
-1,000,000
JPY
|
-4,598,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
607,000,000
JPY
|
3,913,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — | — | — |
3,219,000,000
JPY
|
— |
-4,598,000,000
JPY
|
— | — | — |
1,892,000,000
JPY
|
— |
-5,510,000,000
JPY
|
3,913,000,000
JPY
|
— |
60,000,000
JPY
|
1,759,000,000
JPY
|
— | — |
5,305,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
13,000,000
JPY
|
-1,000,000
JPY
|
1,686,000,000
JPY
|
— |
60,000,000
JPY
|
— |
-5,510,000,000
JPY
|
— |
893,000,000
JPY
|
-1,000,000
JPY
|
-5,583,000,000
JPY
|
3,913,000,000
JPY
|
1,393,000,000
JPY
|
722,000,000
JPY
|
722,000,000
JPY
|
20,000,000
JPY
|
1,357,000,000
JPY
|
-5,583,000,000
JPY
|
4,806,000,000
JPY
|
614,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — |
912,000,000
JPY
|
— |
912,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
912,000,000
JPY
|
— | — | — |
73,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — | — | — | — |
73,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
912,000,000
JPY
|
— |
547,000,000
JPY
|
912,000,000
JPY
|
— |
1,459,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
0
JPY
|
547,000,000
JPY
|
JPY
|
— |
912,000,000
JPY
|
— |
499,000,000
JPY
|
-7,000,000
JPY
|
402,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— | — |
499,000,000
JPY
|
73,000,000
JPY
|
— |
499,000,000
JPY
|
1,071,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
-662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |