Statement Of Changes In Net Assets
| Concept |
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 |
As at 2024-03-31 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
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 |
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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 |
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 |
2022-04-01 to 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 |
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 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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 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 |
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 |
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 |
JPY
|
330,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
5,362,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
31,984,000,000
JPY
|
5,342,000,000
JPY
|
-2,030,000,000
JPY
|
23,159,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — | — | — |
1,066,000,000
JPY
|
1,066,000,000
JPY
|
— |
5,307,000,000
JPY
|
— | — |
591,000,000
JPY
|
— | — | — |
26,403,000,000
JPY
|
15,043,000,000
JPY
|
5,493,000,000
JPY
|
— |
7,525,000,000
JPY
|
— | — | — |
-2,030,000,000
JPY
|
150,000,000
JPY
|
— | — |
5,362,000,000
JPY
|
39,789,000,000
JPY
|
35,043,000,000
JPY
|
330,000,000
JPY
|
4,414,000,000
JPY
|
3,358,000,000
JPY
|
— |
33,381,000,000
JPY
|
— | — | — | — | — | — | — | — |
322,000,000
JPY
|
3,123,000,000
JPY
|
908,000,000
JPY
|
22,824,000,000
JPY
|
— |
591,000,000
JPY
|
2,199,000,000
JPY
|
— | — |
5,362,000,000
JPY
|
— | — | — |
5,362,000,000
JPY
|
138,000,000
JPY
|
14,707,000,000
JPY
|
— |
908,000,000
JPY
|
36,605,000,000
JPY
|
— |
33,359,000,000
JPY
|
908,000,000
JPY
|
5,295,000,000
JPY
|
5,480,000,000
JPY
|
-1,539,000,000
JPY
|
— |
-1,539,000,000
JPY
|
— | — | — | — |
7,525,000,000
JPY
|
16,000,000
JPY
|
1,000,000
JPY
|
40,053,000,000
JPY
|
5,342,000,000
JPY
|
32,128,000,000
JPY
|
27,487,000,000
JPY
|
322,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
5,342,000,000
JPY
|
-1,539,000,000
JPY
|
20,591,000,000
JPY
|
711,000,000
JPY
|
711,000,000
JPY
|
711,000,000
JPY
|
5,334,000,000
JPY
|
591,000,000
JPY
|
30,890,000,000
JPY
|
25,944,000,000
JPY
|
12,475,000,000
JPY
|
5,480,000,000
JPY
|
7,525,000,000
JPY
|
-1,539,000,000
JPY
|
138,000,000
JPY
|
5,362,000,000
JPY
|
35,102,000,000
JPY
|
1,335,000,000
JPY
|
-3,000,000
JPY
|
607,000,000
JPY
|
282,000,000
JPY
|
282,000,000
JPY
|
18,000,000
JPY
|
36,938,000,000
JPY
|
218,000,000
JPY
|
5,362,000,000
JPY
|
29,896,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
916,000,000
JPY
|
— | — | — |
916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
916,000,000
JPY
|
— | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,000,000
JPY
|
2,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
7,000,000
JPY
|
— |
335,000,000
JPY
|
— |
-1,562,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-25,000,000
JPY
|
JPY
|
-143,000,000
JPY
|
JPY
|
— | — |
21,000,000
JPY
|
— |
1,159,000,000
JPY
|
12,000,000
JPY
|
— |
-491,000,000
JPY
|
157,000,000
JPY
|
1,291,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
335,000,000
JPY
|
157,000,000
JPY
|
-1,083,000,000
JPY
|
— | — |
12,000,000
JPY
|
-264,000,000
JPY
|
— | — | — | — | — | — |
-491,000,000
JPY
|
— |
12,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
JPY
|
-217,000,000
JPY
|
JPY
|
2,232,000,000
JPY
|
2,232,000,000
JPY
|
— | — | — | — |
1,503,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,543,000,000
JPY
|
2,000,000
JPY
|
2,232,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— |
40,000,000
JPY
|
1,591,000,000
JPY
|
40,000,000
JPY
|
2,469,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,115,000,000
JPY
|
JPY
|
196,000,000
JPY
|
JPY
|
1,788,000,000
JPY
|
196,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |