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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
25,053,000,000
JPY
|
44,000,000
JPY
|
18,172,000,000
JPY
|
— |
-17,000,000
JPY
|
— |
1,000,000
JPY
|
JPY
|
— | — |
18,127,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
25,055,000,000
JPY
|
— |
6,799,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
6,888,000,000
JPY
|
18,130,000,000
JPY
|
25,131,000,000
JPY
|
— | — |
18,175,000,000
JPY
|
— | — |
44,000,000
JPY
|
JPY
|
— |
-33,000,000
JPY
|
25,130,000,000
JPY
|
— |
0
JPY
|
— |
44,000,000
JPY
|
-48,000,000
JPY
|
2,000,000
JPY
|
18,134,000,000
JPY
|
100,000,000
JPY
|
2,000,000
JPY
|
26,172,000,000
JPY
|
7,937,000,000
JPY
|
18,179,000,000
JPY
|
26,168,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — |
190,000,000
JPY
|
190,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
190,000,000
JPY
|
— |
JPY
|
JPY
|
146,000,000
JPY
|
— | — | — | — |
JPY
|
146,000,000
JPY
|
— |
JPY
|
146,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— | — |
-77,000,000
JPY
|
-76,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
15,000,000
JPY
|
JPY
|
— |
-89,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
-1,041,000,000
JPY
|
— | — | — | — |
JPY
|
-1,049,000,000
JPY
|
— |
-3,000,000
JPY
|
-1,037,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |