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 |
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 |
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 |
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 |
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 |
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 | — |
933,000,000
JPY
|
— |
2,255,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
1,680,000,000
JPY
|
585,000,000
JPY
|
-4,000,000
JPY
|
-1,156,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
8,818,000,000
JPY
|
182,000,000
JPY
|
— |
585,000,000
JPY
|
— | — | — | — |
1,220,000,000
JPY
|
-1,156,000,000
JPY
|
585,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
14,207,000,000
JPY
|
4,056,000,000
JPY
|
9,217,000,000
JPY
|
357,000,000
JPY
|
— |
10,498,000,000
JPY
|
— |
8,690,000,000
JPY
|
— | — |
8,690,000,000
JPY
|
— | — | — | — | — | — |
8,946,000,000
JPY
|
96,000,000
JPY
|
-622,000,000
JPY
|
— |
123,000,000
JPY
|
— |
2,255,000,000
JPY
|
— |
2,255,000,000
JPY
|
— |
-622,000,000
JPY
|
— |
8,787,000,000
JPY
|
4,552,000,000
JPY
|
— |
11,000,000,000
JPY
|
129,000,000
JPY
|
585,000,000
JPY
|
585,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
2,000,000
JPY
|
887,000,000
JPY
|
14,386,000,000
JPY
|
585,000,000
JPY
|
2,213,000,000
JPY
|
1,716,000,000
JPY
|
— |
8,691,000,000
JPY
|
— | — |
8,691,000,000
JPY
|
— | — | — | — | — |
585,000,000
JPY
|
-4,000,000
JPY
|
1,378,000,000
JPY
|
120,000,000
JPY
|
8,811,000,000
JPY
|
8,691,000,000
JPY
|
147,000,000
JPY
|
585,000,000
JPY
|
8,691,000,000
JPY
|
13,026,000,000
JPY
|
3,600,000,000
JPY
|
1,378,000,000
JPY
|
585,000,000
JPY
|
-4,000,000
JPY
|
2,255,000,000
JPY
|
6,436,000,000
JPY
|
8,866,000,000
JPY
|
-7,000,000
JPY
|
35,000,000
JPY
|
16,166,000,000
JPY
|
863,000,000
JPY
|
2,255,000,000
JPY
|
4,214,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — |
-436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,924,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,924,000,000
JPY
|
— | — | — | — | — | — |
-1,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
46,000,000
JPY
|
— |
-533,000,000
JPY
|
— |
-496,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-14,000,000
JPY
|
-533,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
233,000,000
JPY
|
0
JPY
|
31,000,000
JPY
|
270,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
-533,000,000
JPY
|
53,000,000
JPY
|
-496,000,000
JPY
|
— |
JPY
|
-179,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
24,000,000
JPY
|
-2,001,000,000
JPY
|
JPY
|
JPY
|
-2,001,000,000
JPY
|
— | — | — |
-1,884,000,000
JPY
|
— |
JPY
|
— |
-1,884,000,000
JPY
|
— |
-2,001,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— |
131,000,000
JPY
|
-2,025,000,000
JPY
|
— | — | — | — | — | — |
-1,779,000,000
JPY
|
— |
JPY
|
-18,000,000
JPY
|
— |
JPY
|
80,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |