Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
749,000,000
JPY
|
— |
4,617,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
15,424,000,000
JPY
|
250,000,000
JPY
|
-419,000,000
JPY
|
10,977,000,000
JPY
|
— |
1,498,000,000
JPY
|
— | — | — | — |
1,518,000,000
JPY
|
1,501,000,000
JPY
|
— |
264,000,000
JPY
|
— | — |
624,000,000
JPY
|
— | — | — |
18,726,000,000
JPY
|
8,343,000,000
JPY
|
250,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
0
JPY
|
— | — |
4,617,000,000
JPY
|
29,358,000,000
JPY
|
23,188,000,000
JPY
|
5,419,000,000
JPY
|
3,728,000,000
JPY
|
— |
16,943,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — | — | — |
3,942,000,000
JPY
|
1,075,000,000
JPY
|
9,554,000,000
JPY
|
— |
609,000,000
JPY
|
2,839,000,000
JPY
|
— | — |
4,617,000,000
JPY
|
— |
4,617,000,000
JPY
|
— |
6,923,000,000
JPY
|
0
JPY
|
— |
1,075,000,000
JPY
|
22,965,000,000
JPY
|
— |
15,044,000,000
JPY
|
1,079,000,000
JPY
|
264,000,000
JPY
|
250,000,000
JPY
|
-453,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
21,000,000
JPY
|
3,000,000
JPY
|
621,000,000
JPY
|
27,529,000,000
JPY
|
250,000,000
JPY
|
13,968,000,000
JPY
|
18,536,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
250,000,000
JPY
|
-463,000,000
JPY
|
11,360,000,000
JPY
|
944,000,000
JPY
|
944,000,000
JPY
|
20,000,000
JPY
|
948,000,000
JPY
|
264,000,000
JPY
|
JPY
|
589,000,000
JPY
|
16,709,000,000
JPY
|
20,800,000,000
JPY
|
8,721,000,000
JPY
|
250,000,000
JPY
|
2,000,000,000
JPY
|
-463,000,000
JPY
|
0
JPY
|
4,617,000,000
JPY
|
25,219,000,000
JPY
|
2,769,000,000
JPY
|
1,963,000,000
JPY
|
-162,000,000
JPY
|
28,479,000,000
JPY
|
490,000,000
JPY
|
49,000,000
JPY
|
4,617,000,000
JPY
|
15,764,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — | — | — |
401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,607,000,000
JPY
|
— |
-1,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,607,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
128,000,000
JPY
|
— |
1,419,000,000
JPY
|
— |
223,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
165,000,000
JPY
|
14,000,000
JPY
|
1,455,000,000
JPY
|
JPY
|
— | — |
1,898,000,000
JPY
|
— |
888,000,000
JPY
|
JPY
|
— |
33,000,000
JPY
|
442,000,000
JPY
|
1,476,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
422,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
422,000,000
JPY
|
190,000,000
JPY
|
— | — |
JPY
|
1,828,000,000
JPY
|
— | — | — | — | — |
33,000,000
JPY
|
— |
JPY
|
— |
20,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
— |
JPY
|
131,000,000
JPY
|
20,000,000
JPY
|
-1,798,000,000
JPY
|
JPY
|
-1,795,000,000
JPY
|
— | — | — |
-2,254,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,264,000,000
JPY
|
— |
-1,805,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
166,000,000
JPY
|
— |
876,000,000
JPY
|
-1,664,000,000
JPY
|
— | — | — | — | — | — | — | — |
-950,000,000
JPY
|
— |
-28,000,000
JPY
|
JPY
|
— |
130,000,000
JPY
|
— |
JPY
|
1,172,000,000
JPY
|
131,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |