Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
46,000,000
JPY
|
116,000,000
JPY
|
12,000,000,000
JPY
|
— | — | — |
4,951,000,000
JPY
|
— |
21,821,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
172,763,000,000
JPY
|
19,595,000,000
JPY
|
-14,224,000,000
JPY
|
145,571,000,000
JPY
|
— |
9,793,000,000
JPY
|
— | — | — | — |
9,793,000,000
JPY
|
11,940,000,000
JPY
|
— |
19,998,000,000
JPY
|
— | — |
3,529,000,000
JPY
|
— | — | — |
233,741,000,000
JPY
|
45,718,000,000
JPY
|
19,595,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-14,241,000,000
JPY
|
JPY
|
— | — |
21,821,000,000
JPY
|
282,135,000,000
JPY
|
261,320,000,000
JPY
|
116,000,000
JPY
|
15,746,000,000
JPY
|
2,936,000,000
JPY
|
— |
182,674,000,000
JPY
|
— | — | — |
16,223,000,000
JPY
|
— | — | — | — | — | — | — |
124,000,000
JPY
|
10,800,000,000
JPY
|
8,893,000,000
JPY
|
6,713,000,000
JPY
|
104,535,000,000
JPY
|
— |
3,529,000,000
JPY
|
1,549,000,000
JPY
|
— | — |
21,821,000,000
JPY
|
— | — | — |
21,821,000,000
JPY
|
JPY
|
2,827,000,000
JPY
|
— |
6,713,000,000
JPY
|
214,009,000,000
JPY
|
— |
138,492,000,000
JPY
|
8,591,000,000
JPY
|
19,985,000,000
JPY
|
19,595,000,000
JPY
|
-14,316,000,000
JPY
|
— |
-14,299,000,000
JPY
|
— | — | — | — |
78,700,000,000
JPY
|
-1,198,000,000
JPY
|
— |
5,222,000,000
JPY
|
228,249,000,000
JPY
|
19,595,000,000
JPY
|
131,653,000,000
JPY
|
186,518,000,000
JPY
|
124,000,000
JPY
|
— | — |
8,679,000,000
JPY
|
— | — | — | — | — | — | — |
-49,000,000
JPY
|
19,595,000,000
JPY
|
-25,459,000,000
JPY
|
8,850,000,000
JPY
|
112,751,000,000
JPY
|
5,877,000,000
JPY
|
5,877,000,000
JPY
|
7,497,000,000
JPY
|
19,980,000,000
JPY
|
3,529,000,000
JPY
|
134,763,000,000
JPY
|
183,884,000,000
JPY
|
33,771,000,000
JPY
|
19,597,000,000
JPY
|
56,100,000,000
JPY
|
-25,476,000,000
JPY
|
2,000,000
JPY
|
21,821,000,000
JPY
|
200,210,000,000
JPY
|
5,685,000,000
JPY
|
-41,000,000
JPY
|
-613,000,000
JPY
|
174,000,000
JPY
|
174,000,000
JPY
|
-1,156,000,000
JPY
|
10,500,000,000
JPY
|
208,026,000,000
JPY
|
1,955,000,000
JPY
|
21,821,000,000
JPY
|
128,710,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — |
55,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,120,000,000
JPY
|
— | — | — | — | — |
61,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,453,000,000
JPY
|
6,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
1,200,000,000
JPY
|
-270,000,000
JPY
|
-7,000,000
JPY
|
— |
42,891,000,000
JPY
|
— |
47,311,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,021,000,000
JPY
|
JPY
|
41,109,000,000
JPY
|
-10,600,000,000
JPY
|
— | — |
44,182,000,000
JPY
|
— |
1,386,000,000
JPY
|
JPY
|
— |
74,000,000
JPY
|
3,080,000,000
JPY
|
6,853,000,000
JPY
|
— | — | — |
3,080,000,000
JPY
|
— |
41,035,000,000
JPY
|
3,349,000,000
JPY
|
47,222,000,000
JPY
|
— | — |
JPY
|
53,886,000,000
JPY
|
— | — | — | — | — | — |
74,000,000
JPY
|
— |
13,000,000
JPY
|
-7,000,000
JPY
|
7,543,000,000
JPY
|
— |
95,000,000
JPY
|
JPY
|
-170,000,000
JPY
|
3,266,000,000
JPY
|
JPY
|
-30,944,000,000
JPY
|
2,942,000,000
JPY
|
— | — | — | — | — |
13,798,000,000
JPY
|
— | — |
JPY
|
22,600,000,000
JPY
|
— |
2,633,000,000
JPY
|
-8,000,000
JPY
|
-8,215,000,000
JPY
|
— | — | — |
835,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
— |
-49,000,000
JPY
|
2,163,000,000
JPY
|
-49,000,000
JPY
|
3,728,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — | — |
20,223,000,000
JPY
|
JPY
|
— |
1,093,000,000
JPY
|
-2,000,000
JPY
|
3,207,000,000
JPY
|
835,000,000
JPY
|
11,160,000,000
JPY
|
11,160,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |