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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
730,000,000
JPY
|
— |
24,037,000,000
JPY
|
— |
10,790,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
303,605,000,000
JPY
|
154,329,000,000
JPY
|
-21,038,000,000
JPY
|
159,278,000,000
JPY
|
— |
6,831,000,000
JPY
|
— | — |
6,831,000,000
JPY
|
34,612,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
347,977,000,000
JPY
|
159,278,000,000
JPY
|
154,574,000,000
JPY
|
— | — | — | — |
-21,038,000,000
JPY
|
245,000,000
JPY
|
— | — |
10,790,000,000
JPY
|
409,200,000,000
JPY
|
337,730,000,000
JPY
|
211,000,000
JPY
|
47,220,000,000
JPY
|
15,135,000,000
JPY
|
— |
310,436,000,000
JPY
|
— | — | — | — | — | — | — |
34,313,000,000
JPY
|
13,089,000,000
JPY
|
129,663,000,000
JPY
|
— |
9,092,000,000
JPY
|
— |
10,790,000,000
JPY
|
— | — | — |
10,790,000,000
JPY
|
130,000,000
JPY
|
129,663,000,000
JPY
|
— |
13,089,000,000
JPY
|
329,585,000,000
JPY
|
— |
290,079,000,000
JPY
|
28,668,000,000
JPY
|
JPY
|
154,460,000,000
JPY
|
-17,925,000,000
JPY
|
— |
-17,925,000,000
JPY
|
— | — | — |
-4,819,000,000
JPY
|
25,691,000,000
JPY
|
389,814,000,000
JPY
|
154,329,000,000
JPY
|
276,989,000,000
JPY
|
336,720,000,000
JPY
|
223,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,373,000,000
JPY
|
154,329,000,000
JPY
|
-11,372,000,000
JPY
|
119,371,000,000
JPY
|
20,127,000,000
JPY
|
20,127,000,000
JPY
|
39,418,000,000
JPY
|
JPY
|
293,246,000,000
JPY
|
319,758,000,000
JPY
|
119,371,000,000
JPY
|
154,329,000,000
JPY
|
-11,372,000,000
JPY
|
JPY
|
10,790,000,000
JPY
|
319,176,000,000
JPY
|
38,678,000,000
JPY
|
1,561,000,000
JPY
|
256,000,000
JPY
|
225,000,000
JPY
|
-2,558,000,000
JPY
|
387,414,000,000
JPY
|
29,335,000,000
JPY
|
10,790,000,000
JPY
|
273,119,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
41,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,392,000,000
JPY
|
— | — |
41,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,392,000,000
JPY
|
— | — | — | — | — |
26,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,626,000,000
JPY
|
22,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,626,000,000
JPY
|
— | — | — | — | — | — | — |
33,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,653,000,000
JPY
|
— |
29,614,000,000
JPY
|
— |
8,144,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,561,000,000
JPY
|
26,616,000,000
JPY
|
— | — |
20,357,000,000
JPY
|
— |
6,043,000,000
JPY
|
114,000,000
JPY
|
-3,112,000,000
JPY
|
-6,258,000,000
JPY
|
12,906,000,000
JPY
|
— | — | — |
-6,258,000,000
JPY
|
29,614,000,000
JPY
|
5,944,000,000
JPY
|
11,257,000,000
JPY
|
— | — |
114,000,000
JPY
|
19,385,000,000
JPY
|
— | — | — | — | — | — |
-3,112,000,000
JPY
|
— |
JPY
|
-12,000,000
JPY
|
-642,000,000
JPY
|
JPY
|
-3,643,000,000
JPY
|
10,292,000,000
JPY
|
3,870,000,000
JPY
|
— | — | — |
10,409,000,000
JPY
|
— |
JPY
|
— |
16,961,000,000
JPY
|
-188,000,000
JPY
|
10,292,000,000
JPY
|
— | — | — |
-7,037,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-2,261,000,000
JPY
|
— |
-1,000,000
JPY
|
8,835,000,000
JPY
|
-3,167,000,000
JPY
|
— | — | — | — | — | — | — |
2,400,000,000
JPY
|
JPY
|
-10,750,000,000
JPY
|
130,000,000
JPY
|
-4,364,000,000
JPY
|
-7,037,000,000
JPY
|
-6,552,000,000
JPY
|
-6,552,000,000
JPY
|
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |