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 |
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 |
As at 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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,810,000,000
JPY
|
290,000,000
JPY
|
290,000,000
JPY
|
— |
-417,000,000
JPY
|
9,342,000,000
JPY
|
— |
117,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
1,595,000,000
JPY
|
49,000,000
JPY
|
— | — |
10,927,000,000
JPY
|
958,000,000
JPY
|
— | — |
8,334,000,000
JPY
|
— | — |
958,000,000
JPY
|
— |
1,595,000,000
JPY
|
— |
7,802,000,000
JPY
|
— | — |
60,000,000
JPY
|
10,359,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
-394,000,000
JPY
|
10,299,000,000
JPY
|
— |
60,000,000
JPY
|
8,808,000,000
JPY
|
46,000,000
JPY
|
290,000,000
JPY
|
-262,000,000
JPY
|
7,798,000,000
JPY
|
36,000,000
JPY
|
1,595,000,000
JPY
|
36,000,000
JPY
|
44,000,000
JPY
|
9,457,000,000
JPY
|
958,000,000
JPY
|
6,795,000,000
JPY
|
290,000,000
JPY
|
9,420,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— |
555,000,000
JPY
|
— |
555,000,000
JPY
|
— | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — |
1,031,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — | — | — | — | — |
1,031,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — |
56,000,000
JPY
|
— | — |
JPY
|
— |
534,000,000
JPY
|
2,000,000
JPY
|
511,000,000
JPY
|
— |
567,000,000
JPY
|
JPY
|
— | — |
-22,000,000
JPY
|
56,000,000
JPY
|
— | — |
532,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
901,000,000
JPY
|
— |
1,009,000,000
JPY
|
— |
23,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
1,007,000,000
JPY
|
— |
JPY
|
878,000,000
JPY
|
— |
23,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |