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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
48,000,000
JPY
|
— |
5,786,000,000
JPY
|
— | — | — |
52,518,000,000
JPY
|
5,445,000,000
JPY
|
-2,303,000,000
JPY
|
33,730,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
0
JPY
|
— |
11,276,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
38,030,000,000
JPY
|
33,717,000,000
JPY
|
15,304,000,000
JPY
|
— | — | — | — |
-2,303,000,000
JPY
|
9,858,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
52,837,000,000
JPY
|
52,790,000,000
JPY
|
0
JPY
|
— |
52,520,000,000
JPY
|
— | — | — | — | — | — |
-14,000,000
JPY
|
-12,000,000
JPY
|
28,251,000,000
JPY
|
— |
12,000,000
JPY
|
— |
5,786,000,000
JPY
|
— |
5,786,000,000
JPY
|
— |
28,238,000,000
JPY
|
9,858,000,000
JPY
|
— |
-12,000,000
JPY
|
48,823,000,000
JPY
|
— |
46,733,000,000
JPY
|
-14,000,000
JPY
|
11,276,000,000
JPY
|
15,304,000,000
JPY
|
-2,596,000,000
JPY
|
-2,596,000,000
JPY
|
— |
47,000,000
JPY
|
5,445,000,000
JPY
|
48,856,000,000
JPY
|
46,746,000,000
JPY
|
34,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,445,000,000
JPY
|
-3,012,000,000
JPY
|
22,762,000,000
JPY
|
-12,000,000
JPY
|
-12,000,000
JPY
|
-14,000,000
JPY
|
11,276,000,000
JPY
|
12,000,000
JPY
|
40,829,000,000
JPY
|
29,798,000,000
JPY
|
22,749,000,000
JPY
|
15,304,000,000
JPY
|
-3,012,000,000
JPY
|
9,858,000,000
JPY
|
5,786,000,000
JPY
|
43,849,000,000
JPY
|
-14,000,000
JPY
|
43,881,000,000
JPY
|
45,000,000
JPY
|
5,786,000,000
JPY
|
40,841,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
6,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,685,000,000
JPY
|
— | — |
6,685,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
6,685,000,000
JPY
|
— | — | — | — |
JPY
|
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
6,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
6,582,000,000
JPY
|
— | — | — | — | — |
5,658,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
5,479,000,000
JPY
|
— |
3,967,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,772,000,000
JPY
|
— | — |
5,786,000,000
JPY
|
— |
JPY
|
— |
293,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
5,479,000,000
JPY
|
14,000,000
JPY
|
3,674,000,000
JPY
|
— | — |
JPY
|
3,981,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
— |
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
5,488,000,000
JPY
|
5,904,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
— |
JPY
|
— |
4,557,000,000
JPY
|
— |
5,488,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
5,904,000,000
JPY
|
— | — | — | — | — |
4,974,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
0
JPY
|
0
JPY
|
415,000,000
JPY
|
415,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |