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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
54,000,000
JPY
|
— |
3,451,000,000
JPY
|
— | — |
1,026,000,000
JPY
|
— |
50,672,000,000
JPY
|
4,209,000,000
JPY
|
-663,000,000
JPY
|
— |
1,922,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— |
4,272,000,000
JPY
|
— |
862,000,000
JPY
|
— |
51,724,000,000
JPY
|
12,362,000,000
JPY
|
— |
29,700,000,000
JPY
|
— | — |
-663,000,000
JPY
|
63,000,000
JPY
|
— |
3,451,000,000
JPY
|
61,796,000,000
JPY
|
58,784,000,000
JPY
|
— |
52,595,000,000
JPY
|
— | — |
687,000,000
JPY
|
— | — | — | — | — | — |
-258,000,000
JPY
|
— |
862,000,000
JPY
|
— | — |
3,451,000,000
JPY
|
— |
3,451,000,000
JPY
|
10,510,000,000
JPY
|
40,000,000
JPY
|
55,927,000,000
JPY
|
— |
48,611,000,000
JPY
|
-261,000,000
JPY
|
4,249,000,000
JPY
|
-592,000,000
JPY
|
— |
-592,000,000
JPY
|
— |
29,700,000,000
JPY
|
186,000,000
JPY
|
56,000,000
JPY
|
55,908,000,000
JPY
|
4,209,000,000
JPY
|
48,870,000,000
JPY
|
48,819,000,000
JPY
|
— | — |
689,000,000
JPY
|
— | — | — | — | — |
4,209,000,000
JPY
|
-622,000,000
JPY
|
703,000,000
JPY
|
132,000,000
JPY
|
120,000,000
JPY
|
4,234,000,000
JPY
|
862,000,000
JPY
|
47,475,000,000
JPY
|
46,627,000,000
JPY
|
9,013,000,000
JPY
|
29,700,000,000
JPY
|
-622,000,000
JPY
|
25,000,000
JPY
|
3,451,000,000
JPY
|
53,691,000,000
JPY
|
310,000,000
JPY
|
54,175,000,000
JPY
|
53,000,000
JPY
|
3,451,000,000
JPY
|
47,343,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,504,000,000
JPY
|
— | — |
3,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,055,000,000
JPY
|
3,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,055,000,000
JPY
|
— | — | — | — | — | — | — |
3,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— |
1,851,000,000
JPY
|
— |
2,856,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
839,000,000
JPY
|
JPY
|
1,802,000,000
JPY
|
JPY
|
— |
3,983,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
2,181,000,000
JPY
|
— |
2,192,000,000
JPY
|
2,904,000,000
JPY
|
— | — |
5,887,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
23,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
-14,000,000
JPY
|
3,000,000
JPY
|
JPY
|
1,496,000,000
JPY
|
1,526,000,000
JPY
|
— |
2,236,000,000
JPY
|
— |
JPY
|
JPY
|
— |
2,191,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
1,135,000,000
JPY
|
— | — | — | — | — | — | — |
1,732,000,000
JPY
|
JPY
|
— |
-382,000,000
JPY
|
-391,000,000
JPY
|
29,000,000
JPY
|
29,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |