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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,399,000,000
JPY
|
25,000,000
JPY
|
3,618,000,000
JPY
|
— |
-25,000,000
JPY
|
707,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
3,593,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
4,437,000,000
JPY
|
— |
707,000,000
JPY
|
— | — |
100,000,000
JPY
|
750,000,000
JPY
|
— |
3,593,000,000
JPY
|
— |
16,000,000
JPY
|
4,458,000,000
JPY
|
— | — |
3,618,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
-25,000,000
JPY
|
4,442,000,000
JPY
|
— |
16,000,000
JPY
|
750,000,000
JPY
|
— |
25,000,000
JPY
|
-25,000,000
JPY
|
668,000,000
JPY
|
12,000,000
JPY
|
3,593,000,000
JPY
|
100,000,000
JPY
|
12,000,000
JPY
|
4,373,000,000
JPY
|
668,000,000
JPY
|
3,618,000,000
JPY
|
4,360,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
502,000,000
JPY
|
502,000,000
JPY
|
— |
502,000,000
JPY
|
— | — | — | — | — | — | — |
502,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — | — | — | — |
545,000,000
JPY
|
— | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
JPY
|
— |
-42,000,000
JPY
|
-43,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
22,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
JPY
|
85,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
JPY
|
81,000,000
JPY
|
— |
JPY
|
81,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |