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 |
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 |
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 |
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 |
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 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 | — |
12,123,000,000
JPY
|
754,000,000
JPY
|
754,000,000
JPY
|
— |
4,400,000,000
JPY
|
0
JPY
|
10,314,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
58,000,000
JPY
|
— | — |
12,318,000,000
JPY
|
— |
5,856,000,000
JPY
|
— | — | — |
1,055,000,000
JPY
|
— |
4,400,000,000
JPY
|
4,368,000,000
JPY
|
— | — |
110,000,000
JPY
|
10,746,000,000
JPY
|
— | — |
754,000,000
JPY
|
— | — |
754,000,000
JPY
|
— |
0
JPY
|
10,636,000,000
JPY
|
— |
110,000,000
JPY
|
8,827,000,000
JPY
|
58,000,000
JPY
|
754,000,000
JPY
|
0
JPY
|
8,208,000,000
JPY
|
4,400,000,000
JPY
|
136,000,000
JPY
|
1,055,000,000
JPY
|
136,000,000
JPY
|
58,000,000
JPY
|
10,154,000,000
JPY
|
3,750,000,000
JPY
|
754,000,000
JPY
|
10,017,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,656,000,000
JPY
|
— |
1,656,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — |
745,000,000
JPY
|
— |
745,000,000
JPY
|
— | — | — | — | — | — | — |
745,000,000
JPY
|
— | — |
745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
84,000,000
JPY
|
— | — | — |
JPY
|
— |
1,487,000,000
JPY
|
JPY
|
1,487,000,000
JPY
|
JPY
|
— |
1,571,000,000
JPY
|
JPY
|
— | — |
JPY
|
84,000,000
JPY
|
— |
1,487,000,000
JPY
|
— |
JPY
|
JPY
|
592,000,000
JPY
|
— |
618,000,000
JPY
|
— | — |
-26,000,000
JPY
|
JPY
|
— | — |
JPY
|
618,000,000
JPY
|
— |
JPY
|
618,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |