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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
605,000,000
JPY
|
— |
8,108,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
50,870,000,000
JPY
|
3,168,000,000
JPY
|
-1,936,000,000
JPY
|
39,940,000,000
JPY
|
— |
2,787,000,000
JPY
|
— | — | — |
2,787,000,000
JPY
|
2,813,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — | — | — |
72,287,000,000
JPY
|
39,119,000,000
JPY
|
4,757,000,000
JPY
|
— |
761,000,000
JPY
|
— | — | — |
-1,936,000,000
JPY
|
1,589,000,000
JPY
|
— | — |
8,108,000,000
JPY
|
86,789,000,000
JPY
|
83,379,000,000
JPY
|
2,803,000,000
JPY
|
— |
53,658,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — | — | — | — |
1,798,000,000
JPY
|
1,824,000,000
JPY
|
36,984,000,000
JPY
|
— | — | — |
8,108,000,000
JPY
|
— |
8,108,000,000
JPY
|
— |
36,162,000,000
JPY
|
1,597,000,000
JPY
|
— |
1,824,000,000
JPY
|
79,856,000,000
JPY
|
— |
49,781,000,000
JPY
|
1,816,000,000
JPY
|
4,934,000,000
JPY
|
4,765,000,000
JPY
|
-1,901,000,000
JPY
|
— |
-1,901,000,000
JPY
|
— |
761,000,000
JPY
|
-17,000,000
JPY
|
568,000,000
JPY
|
82,223,000,000
JPY
|
3,168,000,000
JPY
|
47,957,000,000
JPY
|
68,715,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — | — | — | — |
3,168,000,000
JPY
|
-1,951,000,000
JPY
|
54,000,000
JPY
|
33,324,000,000
JPY
|
1,688,000,000
JPY
|
1,688,000,000
JPY
|
1,677,000,000
JPY
|
4,949,000,000
JPY
|
45,949,000,000
JPY
|
64,246,000,000
JPY
|
32,507,000,000
JPY
|
4,780,000,000
JPY
|
761,000,000
JPY
|
-1,951,000,000
JPY
|
1,611,000,000
JPY
|
8,108,000,000
JPY
|
75,352,000,000
JPY
|
1,649,000,000
JPY
|
-28,000,000
JPY
|
77,519,000,000
JPY
|
516,000,000
JPY
|
8,108,000,000
JPY
|
44,261,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,209,000,000
JPY
|
— | — | — |
5,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,209,000,000
JPY
|
— | — | — | — | — |
5,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,210,000,000
JPY
|
5,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,210,000,000
JPY
|
— | — | — | — | — | — | — |
6,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
37,000,000
JPY
|
— |
2,956,000,000
JPY
|
— |
3,523,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
8,000,000
JPY
|
2,913,000,000
JPY
|
JPY
|
— | — |
3,876,000,000
JPY
|
— |
-7,000,000
JPY
|
-34,000,000
JPY
|
963,000,000
JPY
|
1,005,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— |
2,955,000,000
JPY
|
996,000,000
JPY
|
3,571,000,000
JPY
|
— | — |
-7,000,000
JPY
|
4,565,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
-14,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
5,000,000
JPY
|
51,000,000
JPY
|
3,654,000,000
JPY
|
3,695,000,000
JPY
|
— | — | — |
4,503,000,000
JPY
|
JPY
|
JPY
|
— |
4,468,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — |
136,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
3,832,000,000
JPY
|
— | — | — | — | — | — | — |
4,704,000,000
JPY
|
JPY
|
— |
138,000,000
JPY
|
-14,000,000
JPY
|
149,000,000
JPY
|
136,000,000
JPY
|
49,000,000
JPY
|
49,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |