Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
3,000,000
JPY
|
19,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
14,736,000,000
JPY
|
— |
9,891,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
127,621,000,000
JPY
|
13,277,000,000
JPY
|
-6,129,000,000
JPY
|
110,413,000,000
JPY
|
— |
7,981,000,000
JPY
|
— | — | — | — |
7,985,000,000
JPY
|
7,999,000,000
JPY
|
— |
8,545,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
— | — | — |
127,725,000,000
JPY
|
91,506,000,000
JPY
|
13,445,000,000
JPY
|
— |
16,976,000,000
JPY
|
— | — | — | — |
-6,129,000,000
JPY
|
3,000,000
JPY
|
167,000,000
JPY
|
— | — |
9,891,000,000
JPY
|
176,543,000,000
JPY
|
140,033,000,000
JPY
|
19,000,000
JPY
|
21,753,000,000
JPY
|
13,470,000,000
JPY
|
— |
135,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,000,000
JPY
|
13,215,000,000
JPY
|
4,265,000,000
JPY
|
103,541,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
8,962,000,000
JPY
|
— | — |
9,891,000,000
JPY
|
— | — | — |
9,891,000,000
JPY
|
163,000,000
JPY
|
84,632,000,000
JPY
|
— |
4,252,000,000
JPY
|
131,986,000,000
JPY
|
— |
125,009,000,000
JPY
|
4,270,000,000
JPY
|
8,541,000,000
JPY
|
13,440,000,000
JPY
|
-6,141,000,000
JPY
|
— |
-6,141,000,000
JPY
|
— | — | — | — |
16,976,000,000
JPY
|
-5,000,000
JPY
|
12,848,000,000
JPY
|
158,074,000,000
JPY
|
13,277,000,000
JPY
|
120,732,000,000
JPY
|
119,695,000,000
JPY
|
-12,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,000,000
JPY
|
309,000,000
JPY
|
13,277,000,000
JPY
|
-2,150,000,000
JPY
|
100,041,000,000
JPY
|
3,973,000,000
JPY
|
11,000,000
JPY
|
3,984,000,000
JPY
|
3,979,000,000
JPY
|
13,294,000,000
JPY
|
1,622,000,000
JPY
|
125,226,000,000
JPY
|
116,626,000,000
JPY
|
81,151,000,000
JPY
|
13,435,000,000
JPY
|
16,976,000,000
JPY
|
-2,150,000,000
JPY
|
157,000,000
JPY
|
9,891,000,000
JPY
|
137,663,000,000
JPY
|
7,558,000,000
JPY
|
11,000,000
JPY
|
3,353,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
214,000,000
JPY
|
162,734,000,000
JPY
|
17,489,000,000
JPY
|
291,000,000
JPY
|
9,891,000,000
JPY
|
121,218,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
13,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,977,000,000
JPY
|
— | — | — |
13,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,977,000,000
JPY
|
— | — | — | — | — | — | — |
16,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,490,000,000
JPY
|
10,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-2,000,000
JPY
|
— |
1,888,000,000
JPY
|
-4,000,000
JPY
|
— |
6,873,000,000
JPY
|
— |
8,046,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
285,000,000
JPY
|
JPY
|
6,888,000,000
JPY
|
JPY
|
— | — |
10,616,000,000
JPY
|
— |
4,507,000,000
JPY
|
4,000,000
JPY
|
— |
12,000,000
JPY
|
3,732,000,000
JPY
|
8,538,000,000
JPY
|
— | — | — |
3,716,000,000
JPY
|
— |
6,871,000,000
JPY
|
16,000,000
JPY
|
3,729,000,000
JPY
|
8,029,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
18,469,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— |
4,000,000
JPY
|
-4,000,000
JPY
|
16,000,000
JPY
|
JPY
|
-4,640,000,000
JPY
|
JPY
|
3,481,000,000
JPY
|
-485,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
-5,676,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,068,000,000
JPY
|
-23,000,000
JPY
|
3,500,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— | — |
-4,753,000,000
JPY
|
— | — | — | — | — |
-219,000,000
JPY
|
— |
JPY
|
5,608,000,000
JPY
|
JPY
|
-217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,660,000,000
JPY
|
JPY
|
291,000,000
JPY
|
5,000,000
JPY
|
5,656,000,000
JPY
|
292,000,000
JPY
|
-3,991,000,000
JPY
|
-3,991,000,000
JPY
|
5,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |