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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,785,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,827,000,000
JPY
|
2,723,000,000
JPY
|
0
JPY
|
6,318,000,000
JPY
|
— |
59,000,000
JPY
|
— | — | — | — |
-455,000,000
JPY
|
60,000,000
JPY
|
— |
2,783,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
26,006,000,000
JPY
|
3,238,000,000
JPY
|
2,723,000,000
JPY
|
— |
2,930,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
1,785,000,000
JPY
|
29,973,000,000
JPY
|
30,576,000,000
JPY
|
-602,000,000
JPY
|
-150,000,000
JPY
|
— |
10,372,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— | — | — | — | — | — | — |
-378,000,000
JPY
|
250,000,000
JPY
|
5,443,000,000
JPY
|
— |
74,000,000
JPY
|
-169,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
— |
1,785,000,000
JPY
|
— |
2,364,000,000
JPY
|
— |
-264,000,000
JPY
|
27,135,000,000
JPY
|
— |
9,688,000,000
JPY
|
251,000,000
JPY
|
2,783,000,000
JPY
|
2,723,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
74,000,000
JPY
|
— |
2,930,000,000
JPY
|
54,000,000
JPY
|
JPY
|
26,757,000,000
JPY
|
2,723,000,000
JPY
|
9,952,000,000
JPY
|
22,566,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— | — | — | — | — |
2,723,000,000
JPY
|
0
JPY
|
5,751,000,000
JPY
|
204,000,000
JPY
|
-310,000,000
JPY
|
-514,000,000
JPY
|
203,000,000
JPY
|
2,905,000,000
JPY
|
-514,000,000
JPY
|
74,000,000
JPY
|
9,950,000,000
JPY
|
20,415,000,000
JPY
|
2,672,000,000
JPY
|
2,723,000,000
JPY
|
2,930,000,000
JPY
|
0
JPY
|
1,785,000,000
JPY
|
25,106,000,000
JPY
|
-511,000,000
JPY
|
-196,000,000
JPY
|
-4,000,000
JPY
|
24,747,000,000
JPY
|
74,000,000
JPY
|
152,000,000
JPY
|
1,785,000,000
JPY
|
10,261,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,592,000,000
JPY
|
— | — | — |
2,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,592,000,000
JPY
|
— | — | — | — |
5,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — |
3,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
874,000,000
JPY
|
— |
3,440,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-52,000,000
JPY
|
JPY
|
874,000,000
JPY
|
JPY
|
— | — |
683,000,000
JPY
|
— |
18,000,000
JPY
|
— |
JPY
|
-191,000,000
JPY
|
— |
JPY
|
-224,000,000
JPY
|
— | — | — |
-191,000,000
JPY
|
— |
874,000,000
JPY
|
-190,000,000
JPY
|
3,440,000,000
JPY
|
— |
JPY
|
3,215,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-152,000,000
JPY
|
JPY
|
-308,000,000
JPY
|
JPY
|
JPY
|
-308,000,000
JPY
|
— | — | — |
2,029,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,151,000,000
JPY
|
— |
-308,000,000
JPY
|
— |
46,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— | — | — | — | — |
58,000,000
JPY
|
— |
27,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — | — | — | — | — | — |
2,010,000,000
JPY
|
— |
JPY
|
JPY
|
47,000,000
JPY
|
— |
JPY
|
133,000,000
JPY
|
46,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |