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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
0
JPY
|
— |
958,000,000
JPY
|
— |
2,335,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
9,177,000,000
JPY
|
1,971,000,000
JPY
|
-55,000,000
JPY
|
4,921,000,000
JPY
|
— |
2,546,000,000
JPY
|
— | — | — |
24,508,000,000
JPY
|
2,574,000,000
JPY
|
— |
2,021,000,000
JPY
|
— |
225,000,000
JPY
|
— | — | — |
11,180,000,000
JPY
|
4,695,000,000
JPY
|
1,975,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
4,000,000
JPY
|
— | — |
2,335,000,000
JPY
|
41,605,000,000
JPY
|
15,476,000,000
JPY
|
25,171,000,000
JPY
|
— |
33,686,000,000
JPY
|
— |
21,962,000,000
JPY
|
— | — |
21,962,000,000
JPY
|
— | — | — | — | — | — | — |
23,369,000,000
JPY
|
989,000,000
JPY
|
4,537,000,000
JPY
|
— |
225,000,000
JPY
|
— |
2,335,000,000
JPY
|
— |
2,335,000,000
JPY
|
— |
4,311,000,000
JPY
|
4,000,000
JPY
|
— |
22,962,000,000
JPY
|
14,990,000,000
JPY
|
— |
31,756,000,000
JPY
|
1,000,000,000
JPY
|
2,019,000,000
JPY
|
1,975,000,000
JPY
|
-60,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
396,000,000
JPY
|
860,000,000
JPY
|
39,220,000,000
JPY
|
1,971,000,000
JPY
|
8,793,000,000
JPY
|
10,696,000,000
JPY
|
— |
21,972,000,000
JPY
|
— | — |
21,972,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
1,971,000,000
JPY
|
-55,000,000
JPY
|
3,650,000,000
JPY
|
899,000,000
JPY
|
23,005,000,000
JPY
|
22,106,000,000
JPY
|
906,000,000
JPY
|
2,014,000,000
JPY
|
22,106,000,000
JPY
|
225,000,000
JPY
|
30,912,000,000
JPY
|
9,618,000,000
JPY
|
3,378,000,000
JPY
|
1,975,000,000
JPY
|
-65,000,000
JPY
|
4,000,000
JPY
|
2,335,000,000
JPY
|
13,903,000,000
JPY
|
23,910,000,000
JPY
|
897,000,000
JPY
|
38,695,000,000
JPY
|
881,000,000
JPY
|
47,000,000
JPY
|
2,335,000,000
JPY
|
7,907,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — |
760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — | — |
927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
97,000,000
JPY
|
— |
383,000,000
JPY
|
— |
485,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
238,000,000
JPY
|
JPY
|
383,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,546,000,000
JPY
|
1,802,000,000
JPY
|
— | — | — |
1,556,000,000
JPY
|
383,000,000
JPY
|
1,574,000,000
JPY
|
484,000,000
JPY
|
— | — |
JPY
|
2,385,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
1,000,000
JPY
|
— |
-10,000,000
JPY
|
-10,000,000
JPY
|
— |
JPY
|
-20,000,000
JPY
|
JPY
|
933,000,000
JPY
|
-134,000,000
JPY
|
-134,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
1,086,000,000
JPY
|
— |
JPY
|
— |
1,077,000,000
JPY
|
— |
886,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
-501,000,000
JPY
|
— |
843,000,000
JPY
|
— | — | — | — | — | — |
524,000,000
JPY
|
— |
JPY
|
94,000,000
JPY
|
— |
0
JPY
|
-541,000,000
JPY
|
90,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
0
JPY
|
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |