Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
JPY
|
— | — |
138,000,000
JPY
|
— |
1,236,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
6,411,000,000
JPY
|
4,579,000,000
JPY
|
-1,670,000,000
JPY
|
329,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
44,000,000
JPY
|
— |
8,142,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
324,000,000
JPY
|
6,516,000,000
JPY
|
— | — | — | — |
-1,670,000,000
JPY
|
1,937,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
10,280,000,000
JPY
|
7,509,000,000
JPY
|
JPY
|
2,631,000,000
JPY
|
2,513,000,000
JPY
|
— |
6,393,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
1,273,000,000
JPY
|
-28,000,000
JPY
|
-2,074,000,000
JPY
|
— |
4,000,000
JPY
|
1,346,000,000
JPY
|
— |
1,236,000,000
JPY
|
— |
1,236,000,000
JPY
|
— |
-2,078,000,000
JPY
|
3,125,000,000
JPY
|
— |
-28,000,000
JPY
|
9,505,000,000
JPY
|
— |
6,162,000,000
JPY
|
-7,000,000
JPY
|
10,330,000,000
JPY
|
8,704,000,000
JPY
|
-1,685,000,000
JPY
|
— |
-1,685,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
114,000,000
JPY
|
10,903,000,000
JPY
|
5,579,000,000
JPY
|
6,181,000,000
JPY
|
-375,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,997,000,000
JPY
|
-1,797,000,000
JPY
|
525,000,000
JPY
|
JPY
|
JPY
|
-72,000,000
JPY
|
9,716,000,000
JPY
|
4,000,000
JPY
|
7,473,000,000
JPY
|
901,000,000
JPY
|
521,000,000
JPY
|
8,090,000,000
JPY
|
-1,797,000,000
JPY
|
3,092,000,000
JPY
|
654,000,000
JPY
|
9,474,000,000
JPY
|
600,000,000
JPY
|
610,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
62,000,000
JPY
|
10,176,000,000
JPY
|
100,000,000
JPY
|
654,000,000
JPY
|
7,472,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — |
-1,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,397,000,000
JPY
|
-2,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,397,000,000
JPY
|
— | — | — | — | — | — | — |
-1,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
24,000,000
JPY
|
-9,000,000
JPY
|
— |
2,403,000,000
JPY
|
— |
-1,996,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
138,000,000
JPY
|
JPY
|
229,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
1,167,000,000
JPY
|
-1,187,000,000
JPY
|
— |
14,000,000
JPY
|
10,000,000
JPY
|
1,358,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
2,403,000,000
JPY
|
51,000,000
JPY
|
176,000,000
JPY
|
— | — |
-2,187,000,000
JPY
|
-623,000,000
JPY
|
— | — | — | — | — | — |
14,000,000
JPY
|
— |
-2,187,000,000
JPY
|
-9,000,000
JPY
|
581,000,000
JPY
|
13,000,000
JPY
|
JPY
|
-2,599,000,000
JPY
|
-1,291,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
-1,277,000,000
JPY
|
— |
-2,599,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
614,000,000
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
— |
8,000,000
JPY
|
735,000,000
JPY
|
8,000,000
JPY
|
-1,310,000,000
JPY
|
— | — | — | — | — | — | — |
727,000,000
JPY
|
581,000,000
JPY
|
64,000,000
JPY
|
614,000,000
JPY
|
673,000,000
JPY
|
-28,000,000
JPY
|
112,000,000
JPY
|
112,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |