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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,478,000,000
JPY
|
— | — | — |
14,265,000,000
JPY
|
6,962,000,000
JPY
|
-1,051,000,000
JPY
|
2,876,000,000
JPY
|
— |
258,000,000
JPY
|
— | — | — |
-2,212,000,000
JPY
|
258,000,000
JPY
|
— |
6,962,000,000
JPY
|
— |
347,000,000
JPY
|
— | — | — |
2,891,000,000
JPY
|
-2,410,000,000
JPY
|
6,962,000,000
JPY
|
— |
4,939,000,000
JPY
|
— | — | — |
-1,051,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
12,103,000,000
JPY
|
14,280,000,000
JPY
|
-2,176,000,000
JPY
|
35,000,000
JPY
|
— |
12,052,000,000
JPY
|
— |
-2,471,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— | — | — | — | — | — |
-2,317,000,000
JPY
|
121,000,000
JPY
|
3,050,000,000
JPY
|
— |
347,000,000
JPY
|
32,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
— |
5,478,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— |
-2,349,000,000
JPY
|
14,462,000,000
JPY
|
— |
12,090,000,000
JPY
|
121,000,000
JPY
|
6,962,000,000
JPY
|
6,962,000,000
JPY
|
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
12,144,000,000
JPY
|
6,962,000,000
JPY
|
14,440,000,000
JPY
|
3,072,000,000
JPY
|
— |
-2,471,000,000
JPY
|
— | — |
-2,471,000,000
JPY
|
— | — | — | — | — |
6,962,000,000
JPY
|
-1,051,000,000
JPY
|
3,839,000,000
JPY
|
95,000,000
JPY
|
-2,375,000,000
JPY
|
-2,471,000,000
JPY
|
95,000,000
JPY
|
6,962,000,000
JPY
|
-2,471,000,000
JPY
|
347,000,000
JPY
|
12,852,000,000
JPY
|
3,876,000,000
JPY
|
-1,447,000,000
JPY
|
6,962,000,000
JPY
|
4,939,000,000
JPY
|
-1,051,000,000
JPY
|
5,478,000,000
JPY
|
15,265,000,000
JPY
|
-2,345,000,000
JPY
|
30,000,000
JPY
|
12,920,000,000
JPY
|
5,478,000,000
JPY
|
15,228,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-174,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-174,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — |
-788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-788,000,000
JPY
|
— | — | — | — | — |
-803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-174,000,000
JPY
|
— |
-181,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-174,000,000
JPY
|
JPY
|
— | — |
-37,000,000
JPY
|
— |
3,000,000
JPY
|
— |
0
JPY
|
137,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
-174,000,000
JPY
|
137,000,000
JPY
|
-181,000,000
JPY
|
— |
JPY
|
-41,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-788,000,000
JPY
|
JPY
|
JPY
|
-788,000,000
JPY
|
— | — | — |
-803,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-803,000,000
JPY
|
— |
-788,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
-762,000,000
JPY
|
— | — | — | — | — |
-775,000,000
JPY
|
— |
JPY
|
25,000,000
JPY
|
— |
JPY
|
28,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |