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 |
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 |
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 |
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 |
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 |
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 | — |
4,755,000,000
JPY
|
883,000,000
JPY
|
3,333,000,000
JPY
|
-635,000,000
JPY
|
1,075,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
2,449,000,000
JPY
|
— |
983,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
— |
1,048,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
-490,000,000
JPY
|
— |
2,449,000,000
JPY
|
— |
1,453,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
— | — |
4,000,000
JPY
|
JPY
|
-635,000,000
JPY
|
1,449,000,000
JPY
|
— |
-463,000,000
JPY
|
— |
27,000,000
JPY
|
JPY
|
-764,000,000
JPY
|
-1,237,000,000
JPY
|
4,877,000,000
JPY
|
99,000,000
JPY
|
5,000,000
JPY
|
27,000,000
JPY
|
2,980,000,000
JPY
|
-1,264,000,000
JPY
|
4,877,000,000
JPY
|
2,975,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — | — |
773,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — | — |
773,000,000
JPY
|
— | — |
773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
883,000,000
JPY
|
— | — | — | — | — |
883,000,000
JPY
|
1,538,000,000
JPY
|
— |
JPY
|
3,305,000,000
JPY
|
3,305,000,000
JPY
|
— |
883,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
1,538,000,000
JPY
|
— |
JPY
|
0
JPY
|
-1,526,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
JPY
|
— |
JPY
|
773,000,000
JPY
|
— |
-2,427,000,000
JPY
|
-1,525,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
-2,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |