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 |
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 |
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 |
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 |
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 | — |
228,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,209,000,000
JPY
|
1,493,000,000
JPY
|
-662,000,000
JPY
|
5,938,000,000
JPY
|
— |
34,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
34,000,000
JPY
|
— |
3,384,000,000
JPY
|
— | — |
129,000,000
JPY
|
— | — |
7,917,000,000
JPY
|
5,107,000,000
JPY
|
3,362,000,000
JPY
|
— |
700,000,000
JPY
|
— | — | — |
-662,000,000
JPY
|
1,868,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
12,629,000,000
JPY
|
12,210,000,000
JPY
|
191,000,000
JPY
|
154,000,000
JPY
|
— |
10,243,000,000
JPY
|
— | — | — | — | — | — |
167,000,000
JPY
|
61,000,000
JPY
|
7,650,000,000
JPY
|
— |
129,000,000
JPY
|
111,000,000
JPY
|
— | — |
1,571,000,000
JPY
|
— |
1,571,000,000
JPY
|
— |
6,819,000,000
JPY
|
1,868,000,000
JPY
|
1,000,000
JPY
|
13,569,000,000
JPY
|
— |
12,075,000,000
JPY
|
61,000,000
JPY
|
— |
3,384,000,000
JPY
|
3,362,000,000
JPY
|
-570,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — |
700,000,000
JPY
|
-5,000,000
JPY
|
217,000,000
JPY
|
13,953,000,000
JPY
|
1,493,000,000
JPY
|
12,014,000,000
JPY
|
9,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,493,000,000
JPY
|
-570,000,000
JPY
|
7,909,000,000
JPY
|
88,000,000
JPY
|
88,000,000
JPY
|
3,384,000,000
JPY
|
129,000,000
JPY
|
12,361,000,000
JPY
|
9,376,000,000
JPY
|
7,078,000,000
JPY
|
3,362,000,000
JPY
|
700,000,000
JPY
|
-570,000,000
JPY
|
1,868,000,000
JPY
|
1,571,000,000
JPY
|
13,762,000,000
JPY
|
154,000,000
JPY
|
7,000,000
JPY
|
58,000,000
JPY
|
14,091,000,000
JPY
|
2,000,000
JPY
|
175,000,000
JPY
|
1,571,000,000
JPY
|
12,273,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,425,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,425,000,000
JPY
|
— | — | — | — | — |
-976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,000,000
JPY
|
— |
-1,712,000,000
JPY
|
— |
-1,358,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
JPY
|
-1,804,000,000
JPY
|
JPY
|
— | — |
-1,831,000,000
JPY
|
— |
43,000,000
JPY
|
JPY
|
— |
-92,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
-1,712,000,000
JPY
|
-27,000,000
JPY
|
-1,266,000,000
JPY
|
— | — |
JPY
|
-1,324,000,000
JPY
|
— | — | — | — | — |
-92,000,000
JPY
|
— |
JPY
|
JPY
|
41,000,000
JPY
|
JPY
|
-259,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-192,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — |
-63,000,000
JPY
|
— |
103,000,000
JPY
|
-285,000,000
JPY
|
— | — | — | — | — | — | — |
-138,000,000
JPY
|
JPY
|
-26,000,000
JPY
|
JPY
|
12,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |