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 |
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 |
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 |
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 |
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 |
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 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 |
726,000,000
JPY
|
2,250,000,000
JPY
|
— | — |
12,105,000,000
JPY
|
— |
13,208,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
109,640,000,000
JPY
|
18,324,000,000
JPY
|
-1,947,000,000
JPY
|
79,839,000,000
JPY
|
— |
1,768,000,000
JPY
|
— | — | — | — |
1,768,000,000
JPY
|
1,868,000,000
JPY
|
— |
14,757,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
— | — | — |
163,810,000,000
JPY
|
43,270,000,000
JPY
|
18,539,000,000
JPY
|
— |
32,000,000,000
JPY
|
— | — | — | — | — |
301,000,000
JPY
|
-1,947,000,000
JPY
|
JPY
|
214,000,000
JPY
|
— | — |
13,208,000,000
JPY
|
244,291,000,000
JPY
|
189,828,000,000
JPY
|
42,357,000,000
JPY
|
39,122,000,000
JPY
|
— |
111,408,000,000
JPY
|
— | — | — | — | — | — | — |
15,496,000,000
JPY
|
1,486,000,000
JPY
|
2,250,000,000
JPY
|
89,479,000,000
JPY
|
— | — |
2,017,000,000
JPY
|
15,108,000,000
JPY
|
— | — |
13,208,000,000
JPY
|
— | — | — |
13,208,000,000
JPY
|
214,000,000
JPY
|
52,909,000,000
JPY
|
— |
1,486,000,000
JPY
|
187,324,000,000
JPY
|
— |
120,766,000,000
JPY
|
1,593,000,000
JPY
|
14,757,000,000
JPY
|
18,539,000,000
JPY
|
-1,946,000,000
JPY
|
— |
-1,946,000,000
JPY
|
— | — |
32,000,000,000
JPY
|
-657,000,000
JPY
|
— |
8,163,000,000
JPY
|
301,000,000
JPY
|
210,983,000,000
JPY
|
18,324,000,000
JPY
|
119,280,000,000
JPY
|
161,305,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-547,000,000
JPY
|
18,324,000,000
JPY
|
-1,954,000,000
JPY
|
92,295,000,000
JPY
|
1,440,000,000
JPY
|
JPY
|
1,440,000,000
JPY
|
1,523,000,000
JPY
|
11,945,000,000
JPY
|
2,017,000,000
JPY
|
123,528,000,000
JPY
|
159,664,000,000
JPY
|
55,726,000,000
JPY
|
18,539,000,000
JPY
|
32,000,000,000
JPY
|
-1,954,000,000
JPY
|
214,000,000
JPY
|
13,208,000,000
JPY
|
182,864,000,000
JPY
|
3,512,000,000
JPY
|
1,070,000,000
JPY
|
1,079,000,000
JPY
|
-161,000,000
JPY
|
301,000,000
JPY
|
189,495,000,000
JPY
|
2,250,000,000
JPY
|
3,117,000,000
JPY
|
13,208,000,000
JPY
|
122,088,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-5,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,163,000,000
JPY
|
— | — | — |
-5,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,659,000,000
JPY
|
1,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
3,942,000,000
JPY
|
— |
-9,639,000,000
JPY
|
— |
2,047,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,297,000,000
JPY
|
JPY
|
-9,639,000,000
JPY
|
JPY
|
— | — |
-9,358,000,000
JPY
|
— |
23,806,000,000
JPY
|
JPY
|
— |
0
JPY
|
281,000,000
JPY
|
26,653,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
— |
-9,639,000,000
JPY
|
0
JPY
|
274,000,000
JPY
|
2,048,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
32,643,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
1,274,000,000
JPY
|
JPY
|
5,045,000,000
JPY
|
JPY
|
-2,816,000,000
JPY
|
-2,808,000,000
JPY
|
— | — | — | — |
0
JPY
|
4,459,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,640,000,000
JPY
|
-1,618,000,000
JPY
|
-2,816,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— | — |
2,811,000,000
JPY
|
— | — | — | — | — |
-496,000,000
JPY
|
— |
14,028,000,000
JPY
|
-2,762,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
21,488,000,000
JPY
|
JPY
|
JPY
|
70,000,000
JPY
|
JPY
|
11,983,000,000
JPY
|
46,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |