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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
1,858,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
10,542,000,000
JPY
|
1,798,000,000
JPY
|
-352,000,000
JPY
|
7,215,000,000
JPY
|
— |
116,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
208,000,000
JPY
|
— |
1,751,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — | — |
9,671,000,000
JPY
|
-741,000,000
JPY
|
1,820,000,000
JPY
|
— |
7,603,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
22,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
15,357,000,000
JPY
|
12,928,000,000
JPY
|
2,428,000,000
JPY
|
2,061,000,000
JPY
|
— |
10,659,000,000
JPY
|
— | — | — | — | — | — |
1,428,000,000
JPY
|
83,000,000
JPY
|
7,346,000,000
JPY
|
— |
354,000,000
JPY
|
1,297,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
-610,000,000
JPY
|
22,000,000
JPY
|
— |
83,000,000
JPY
|
13,611,000,000
JPY
|
— |
10,757,000,000
JPY
|
108,000,000
JPY
|
1,760,000,000
JPY
|
1,820,000,000
JPY
|
-351,000,000
JPY
|
— |
-351,000,000
JPY
|
— | — |
7,603,000,000
JPY
|
21,000,000
JPY
|
17,000,000
JPY
|
15,057,000,000
JPY
|
1,798,000,000
JPY
|
10,674,000,000
JPY
|
10,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,798,000,000
JPY
|
-351,000,000
JPY
|
7,307,000,000
JPY
|
504,000,000
JPY
|
504,000,000
JPY
|
540,000,000
JPY
|
1,759,000,000
JPY
|
354,000,000
JPY
|
11,140,000,000
JPY
|
9,909,000,000
JPY
|
-649,000,000
JPY
|
1,820,000,000
JPY
|
7,603,000,000
JPY
|
-351,000,000
JPY
|
22,000,000
JPY
|
1,858,000,000
JPY
|
13,177,000,000
JPY
|
878,000,000
JPY
|
237,000,000
JPY
|
101,000,000
JPY
|
14,076,000,000
JPY
|
20,000,000
JPY
|
1,858,000,000
JPY
|
10,635,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — |
-598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — |
508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,000,000
JPY
|
— |
-130,000,000
JPY
|
— |
-682,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
137,000,000
JPY
|
JPY
|
-131,000,000
JPY
|
JPY
|
— | — |
-98,000,000
JPY
|
— |
763,000,000
JPY
|
JPY
|
— |
0
JPY
|
32,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
-130,000,000
JPY
|
100,000,000
JPY
|
-672,000,000
JPY
|
— | — |
JPY
|
300,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-9,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
38,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
434,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
434,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-79,000,000
JPY
|
— |
1,060,000,000
JPY
|
-382,000,000
JPY
|
— | — | — | — | — | — | — |
980,000,000
JPY
|
JPY
|
-431,000,000
JPY
|
JPY
|
549,000,000
JPY
|
-421,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |