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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,000,000
JPY
|
— |
6,495,000,000
JPY
|
— | — |
514,000,000
JPY
|
— |
17,827,000,000
JPY
|
6,144,000,000
JPY
|
-443,000,000
JPY
|
5,626,000,000
JPY
|
— |
2,281,000,000
JPY
|
— | — | — |
2,506,000,000
JPY
|
— |
6,090,000,000
JPY
|
— |
858,000,000
JPY
|
— | — |
16,252,000,000
JPY
|
4,767,000,000
JPY
|
6,149,000,000
JPY
|
— | — | — | — |
-443,000,000
JPY
|
4,000,000
JPY
|
— | — |
6,495,000,000
JPY
|
30,994,000,000
JPY
|
28,395,000,000
JPY
|
2,599,000,000
JPY
|
— |
20,108,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — | — | — | — | — | — |
782,000,000
JPY
|
1,135,000,000
JPY
|
4,125,000,000
JPY
|
— |
858,000,000
JPY
|
— |
6,495,000,000
JPY
|
— | — | — |
6,495,000,000
JPY
|
4,000,000
JPY
|
3,267,000,000
JPY
|
25,145,000,000
JPY
|
— |
17,463,000,000
JPY
|
1,217,000,000
JPY
|
6,090,000,000
JPY
|
6,149,000,000
JPY
|
-442,000,000
JPY
|
— |
-442,000,000
JPY
|
— |
47,000,000
JPY
|
25,927,000,000
JPY
|
6,144,000,000
JPY
|
16,327,000,000
JPY
|
13,002,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — | — | — | — | — | — | — |
-31,000,000
JPY
|
6,144,000,000
JPY
|
-42,000,000
JPY
|
3,482,000,000
JPY
|
1,106,000,000
JPY
|
-447,000,000
JPY
|
1,189,000,000
JPY
|
6,090,000,000
JPY
|
858,000,000
JPY
|
17,191,000,000
JPY
|
10,252,000,000
JPY
|
2,624,000,000
JPY
|
6,149,000,000
JPY
|
-42,000,000
JPY
|
4,000,000
JPY
|
6,495,000,000
JPY
|
22,796,000,000
JPY
|
1,045,000,000
JPY
|
56,000,000
JPY
|
247,000,000
JPY
|
23,841,000,000
JPY
|
6,495,000,000
JPY
|
16,085,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— |
1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — |
3,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
975,000,000
JPY
|
— |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
975,000,000
JPY
|
— | — | — | — | — |
3,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,500,000,000
JPY
|
— |
3,249,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
466,000,000
JPY
|
JPY
|
1,499,000,000
JPY
|
— |
2,644,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
1,816,000,000
JPY
|
— | — | — |
1,145,000,000
JPY
|
1,500,000,000
JPY
|
1,289,000,000
JPY
|
3,250,000,000
JPY
|
— | — |
JPY
|
5,066,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
-8,000,000
JPY
|
69,000,000
JPY
|
JPY
|
JPY
|
642,000,000
JPY
|
-3,000,000
JPY
|
242,000,000
JPY
|
— | — | — |
2,349,000,000
JPY
|
— |
JPY
|
— |
2,749,000,000
JPY
|
-87,000,000
JPY
|
642,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-199,000,000
JPY
|
— |
271,000,000
JPY
|
— | — | — | — | — |
2,086,000,000
JPY
|
— |
JPY
|
28,000,000
JPY
|
JPY
|
-262,000,000
JPY
|
29,000,000
JPY
|
-400,000,000
JPY
|
-400,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |