Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-55,000,000
JPY
|
— |
29,400,000,000
JPY
|
— |
9,948,000,000
JPY
|
— | — |
3,250,000,000
JPY
|
— |
167,766,000,000
JPY
|
23,815,000,000
JPY
|
-11,933,000,000
JPY
|
145,934,000,000
JPY
|
— |
27,562,000,000
JPY
|
— | — | — | — |
27,562,000,000
JPY
|
27,657,000,000
JPY
|
— |
22,850,000,000
JPY
|
— | — |
2,487,000,000
JPY
|
— | — | — |
231,199,000,000
JPY
|
49,163,000,000
JPY
|
23,817,000,000
JPY
|
— |
93,900,000,000
JPY
|
— | — | — |
-11,933,000,000
JPY
|
1,000,000
JPY
|
— | — |
9,948,000,000
JPY
|
321,609,000,000
JPY
|
252,064,000,000
JPY
|
40,145,000,000
JPY
|
9,293,000,000
JPY
|
— |
195,327,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — | — | — | — | — | — |
31,359,000,000
JPY
|
20,887,000,000
JPY
|
144,888,000,000
JPY
|
— |
2,487,000,000
JPY
|
5,616,000,000
JPY
|
— | — |
9,948,000,000
JPY
|
— | — | — |
9,948,000,000
JPY
|
JPY
|
48,099,000,000
JPY
|
— |
20,887,000,000
JPY
|
240,925,000,000
JPY
|
— |
189,581,000,000
JPY
|
20,907,000,000
JPY
|
22,829,000,000
JPY
|
23,815,000,000
JPY
|
-9,957,000,000
JPY
|
— |
-9,957,000,000
JPY
|
— | — |
93,900,000,000
JPY
|
5,021,000,000
JPY
|
29,050,000,000
JPY
|
301,335,000,000
JPY
|
23,815,000,000
JPY
|
168,695,000,000
JPY
|
218,106,000,000
JPY
|
— | — |
402,000,000
JPY
|
— | — | — | — | — | — | — |
-184,000,000
JPY
|
23,815,000,000
JPY
|
-3,984,000,000
JPY
|
421,000,000
JPY
|
142,636,000,000
JPY
|
21,208,000,000
JPY
|
21,208,000,000
JPY
|
21,257,000,000
JPY
|
22,829,000,000
JPY
|
2,487,000,000
JPY
|
193,625,000,000
JPY
|
208,969,000,000
JPY
|
45,828,000,000
JPY
|
23,816,000,000
JPY
|
93,900,000,000
JPY
|
-3,984,000,000
JPY
|
1,000,000
JPY
|
9,948,000,000
JPY
|
237,762,000,000
JPY
|
31,204,000,000
JPY
|
40,000,000
JPY
|
2,925,000,000
JPY
|
6,982,000,000
JPY
|
298,567,000,000
JPY
|
29,601,000,000
JPY
|
9,948,000,000
JPY
|
172,417,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
5,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,533,000,000
JPY
|
— | — | — |
5,533,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
5,533,000,000
JPY
|
— | — | — | — |
JPY
|
19,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,787,000,000
JPY
|
6,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,787,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,787,000,000
JPY
|
— | — | — | — | — | — | — |
15,446,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
350,000,000
JPY
|
— |
1,064,000,000
JPY
|
— |
11,138,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,771,000,000
JPY
|
JPY
|
-929,000,000
JPY
|
JPY
|
— | — |
5,746,000,000
JPY
|
— |
3,677,000,000
JPY
|
1,000,000
JPY
|
— |
-1,976,000,000
JPY
|
6,675,000,000
JPY
|
8,785,000,000
JPY
|
— | — | — |
6,675,000,000
JPY
|
— |
1,046,000,000
JPY
|
6,750,000,000
JPY
|
13,093,000,000
JPY
|
— | — |
1,000,000
JPY
|
20,274,000,000
JPY
|
— | — | — | — | — |
-1,976,000,000
JPY
|
— |
21,000,000
JPY
|
-18,000,000
JPY
|
— |
130,000,000
JPY
|
JPY
|
-19,000,000
JPY
|
-550,000,000
JPY
|
JPY
|
2,271,000,000
JPY
|
-3,722,000,000
JPY
|
— | — | — |
3,164,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
9,137,000,000
JPY
|
-224,000,000
JPY
|
2,252,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,961,000,000
JPY
|
— |
2,690,000,000
JPY
|
-4,044,000,000
JPY
|
— | — | — | — | — | — | — |
2,768,000,000
JPY
|
JPY
|
— |
-350,000,000
JPY
|
-1,000,000
JPY
|
155,000,000
JPY
|
-322,000,000
JPY
|
-5,973,000,000
JPY
|
-5,973,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |