Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
300,000,000
JPY
|
— | — |
11,371,000,000
JPY
|
75,000,000
JPY
|
-426,000,000
JPY
|
1,131,000,000
JPY
|
370,000,000
JPY
|
— |
370,000,000
JPY
|
370,000,000
JPY
|
— |
3,460,000,000
JPY
|
— | — | — | — | — |
7,529,000,000
JPY
|
1,131,000,000
JPY
|
10,366,000,000
JPY
|
— | — | — | — |
-426,000,000
JPY
|
10,291,000,000
JPY
|
— | — |
300,000,000
JPY
|
11,249,000,000
JPY
|
10,863,000,000
JPY
|
386,000,000
JPY
|
15,000,000
JPY
|
— |
11,742,000,000
JPY
|
— | — | — | — | — |
187,000,000
JPY
|
157,000,000
JPY
|
716,000,000
JPY
|
— |
6,000,000
JPY
|
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
716,000,000
JPY
|
10,297,000,000
JPY
|
— |
157,000,000
JPY
|
10,852,000,000
JPY
|
— |
11,072,000,000
JPY
|
180,000,000
JPY
|
3,459,000,000
JPY
|
10,372,000,000
JPY
|
-474,000,000
JPY
|
-474,000,000
JPY
|
— | — |
11,039,000,000
JPY
|
75,000,000
JPY
|
10,915,000,000
JPY
|
7,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
75,000,000
JPY
|
-517,000,000
JPY
|
174,000,000
JPY
|
147,000,000
JPY
|
147,000,000
JPY
|
175,000,000
JPY
|
3,465,000,000
JPY
|
10,483,000,000
JPY
|
6,865,000,000
JPY
|
174,000,000
JPY
|
10,378,000,000
JPY
|
-517,000,000
JPY
|
10,303,000,000
JPY
|
300,000,000
JPY
|
10,113,000,000
JPY
|
179,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
10,293,000,000
JPY
|
300,000,000
JPY
|
10,335,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
534,000,000
JPY
|
— | — | — | — | — | — | — | — |
534,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
534,000,000
JPY
|
— | — | — | — | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
662,000,000
JPY
|
662,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
662,000,000
JPY
|
— | — | — | — |
821,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
414,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— | — | — | — | — |
456,000,000
JPY
|
— | — |
670,000,000
JPY
|
— |
9,000,000
JPY
|
-6,000,000
JPY
|
47,000,000
JPY
|
213,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
213,000,000
JPY
|
414,000,000
JPY
|
190,000,000
JPY
|
-37,000,000
JPY
|
— | — |
-6,000,000
JPY
|
210,000,000
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
542,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— | — |
701,000,000
JPY
|
2,000,000
JPY
|
— |
542,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
589,000,000
JPY
|
— | — | — | — |
745,000,000
JPY
|
5,000,000
JPY
|
-6,000,000
JPY
|
7,000,000
JPY
|
9,000,000
JPY
|
42,000,000
JPY
|
42,000,000
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |