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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
38,507,000,000
JPY
|
8,943,000,000
JPY
|
8,943,000,000
JPY
|
-10,000,000
JPY
|
20,835,000,000
JPY
|
— | — | — | — | — | — |
8,739,000,000
JPY
|
38,000,000
JPY
|
— |
38,507,000,000
JPY
|
— |
20,797,000,000
JPY
|
— | — |
8,739,000,000
JPY
|
— |
12,764,000,000
JPY
|
— | — |
JPY
|
30,474,000,000
JPY
|
— | — |
8,943,000,000
JPY
|
— | — |
8,943,000,000
JPY
|
— |
-10,000,000
JPY
|
30,474,000,000
JPY
|
— |
JPY
|
12,802,000,000
JPY
|
38,000,000
JPY
|
8,943,000,000
JPY
|
-10,000,000
JPY
|
8,781,000,000
JPY
|
55,000,000
JPY
|
8,739,000,000
JPY
|
55,000,000
JPY
|
38,000,000
JPY
|
26,509,000,000
JPY
|
8,743,000,000
JPY
|
8,943,000,000
JPY
|
26,454,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
9,689,000,000
JPY
|
— |
9,689,000,000
JPY
|
9,689,000,000
JPY
|
— | — | — | — | — |
9,689,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
— |
4,388,000,000
JPY
|
— | — | — | — | — | — |
4,388,000,000
JPY
|
— | — |
4,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — | — |
JPY
|
8,033,000,000
JPY
|
JPY
|
8,033,000,000
JPY
|
8,033,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— |
8,033,000,000
JPY
|
— |
JPY
|
3,964,000,000
JPY
|
— |
4,020,000,000
JPY
|
— |
-55,000,000
JPY
|
JPY
|
— | — |
JPY
|
4,020,000,000
JPY
|
— |
JPY
|
4,020,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |