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 |
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 |
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 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 | — |
11,573,000,000
JPY
|
1,100,000,000
JPY
|
1,583,000,000
JPY
|
— |
-171,000,000
JPY
|
6,123,000,000
JPY
|
— |
330,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
482,000,000
JPY
|
— |
4,037,000,000
JPY
|
— | — | — |
11,903,000,000
JPY
|
— |
6,123,000,000
JPY
|
— | — |
4,037,000,000
JPY
|
— |
5,338,000,000
JPY
|
482,000,000
JPY
|
— |
160,000,000
JPY
|
10,945,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
-174,000,000
JPY
|
10,785,000,000
JPY
|
— |
160,000,000
JPY
|
— |
5,338,000,000
JPY
|
1,100,000,000
JPY
|
-174,000,000
JPY
|
4,307,000,000
JPY
|
115,000,000
JPY
|
482,000,000
JPY
|
4,037,000,000
JPY
|
115,000,000
JPY
|
9,869,000,000
JPY
|
4,307,000,000
JPY
|
1,583,000,000
JPY
|
9,754,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
1,059,000,000
JPY
|
1,059,000,000
JPY
|
— |
1,059,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
1,059,000,000
JPY
|
— |
JPY
|
1,154,000,000
JPY
|
— |
1,154,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
1,154,000,000
JPY
|
— |
JPY
|
1,154,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
170,000,000
JPY
|
— | — |
JPY
|
— |
785,000,000
JPY
|
788,000,000
JPY
|
— |
958,000,000
JPY
|
— |
JPY
|
— |
JPY
|
3,000,000
JPY
|
170,000,000
JPY
|
— |
785,000,000
JPY
|
— |
JPY
|
1,075,000,000
JPY
|
— |
1,030,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — |
JPY
|
1,030,000,000
JPY
|
— |
JPY
|
1,030,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |