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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
43,000,000
JPY
|
— |
741,000,000
JPY
|
— |
6,716,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
42,419,000,000
JPY
|
21,685,000,000
JPY
|
-3,620,000,000
JPY
|
17,250,000,000
JPY
|
— |
8,033,000,000
JPY
|
— | — | — | — |
8,077,000,000
JPY
|
8,049,000,000
JPY
|
— |
22,086,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— | — | — |
28,474,000,000
JPY
|
-4,541,000,000
JPY
|
22,073,000,000
JPY
|
— |
20,050,000,000
JPY
|
— | — | — | — |
-3,620,000,000
JPY
|
43,000,000
JPY
|
387,000,000
JPY
|
— | — |
6,716,000,000
JPY
|
62,751,000,000
JPY
|
53,656,000,000
JPY
|
8,354,000,000
JPY
|
80,000,000
JPY
|
— |
50,497,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — | — | — | — |
4,483,000,000
JPY
|
4,944,000,000
JPY
|
29,968,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
56,000,000
JPY
|
— | — |
6,716,000,000
JPY
|
— | — | — |
6,716,000,000
JPY
|
387,000,000
JPY
|
8,175,000,000
JPY
|
— |
4,944,000,000
JPY
|
63,848,000,000
JPY
|
— |
60,360,000,000
JPY
|
4,952,000,000
JPY
|
22,086,000,000
JPY
|
22,073,000,000
JPY
|
-3,342,000,000
JPY
|
— |
-3,342,000,000
JPY
|
— | — |
20,050,000,000
JPY
|
-526,000,000
JPY
|
682,000,000
JPY
|
69,014,000,000
JPY
|
21,685,000,000
JPY
|
55,415,000,000
JPY
|
38,388,000,000
JPY
|
0
JPY
|
— | — |
66,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
21,685,000,000
JPY
|
-3,066,000,000
JPY
|
66,000,000
JPY
|
34,843,000,000
JPY
|
4,982,000,000
JPY
|
71,000,000
JPY
|
5,053,000,000
JPY
|
4,990,000,000
JPY
|
22,086,000,000
JPY
|
1,676,000,000
JPY
|
65,619,000,000
JPY
|
44,132,000,000
JPY
|
13,050,000,000
JPY
|
22,073,000,000
JPY
|
20,050,000,000
JPY
|
-3,066,000,000
JPY
|
387,000,000
JPY
|
6,716,000,000
JPY
|
69,868,000,000
JPY
|
4,962,000,000
JPY
|
71,000,000
JPY
|
33,000,000
JPY
|
-133,000,000
JPY
|
75,489,000,000
JPY
|
658,000,000
JPY
|
6,716,000,000
JPY
|
60,566,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,217,000,000
JPY
|
— | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,217,000,000
JPY
|
— | — | — | — | — | — | — |
-9,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,119,000,000
JPY
|
-4,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,119,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
58,000,000
JPY
|
— |
-12,717,000,000
JPY
|
— |
-10,192,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
707,000,000
JPY
|
JPY
|
-12,995,000,000
JPY
|
JPY
|
— | — |
-9,863,000,000
JPY
|
— |
23,000,000
JPY
|
JPY
|
— |
-277,000,000
JPY
|
3,132,000,000
JPY
|
3,871,000,000
JPY
|
— | — | — |
3,089,000,000
JPY
|
— |
-12,718,000,000
JPY
|
43,000,000
JPY
|
3,096,000,000
JPY
|
-9,914,000,000
JPY
|
— | — | — |
JPY
|
-6,262,000,000
JPY
|
— | — | — | — | — |
-277,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
43,000,000
JPY
|
JPY
|
0
JPY
|
24,000,000
JPY
|
JPY
|
-4,874,000,000
JPY
|
-5,151,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
-6,019,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-5,743,000,000
JPY
|
-70,000,000
JPY
|
-4,875,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-393,000,000
JPY
|
— |
22,000,000
JPY
|
-5,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,474,000,000
JPY
|
JPY
|
— |
-37,000,000
JPY
|
JPY
|
-479,000,000
JPY
|
-37,000,000
JPY
|
-276,000,000
JPY
|
-276,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |