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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
877,000,000
JPY
|
— |
6,730,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
25,783,000,000
JPY
|
5,690,000,000
JPY
|
-56,000,000
JPY
|
13,418,000,000
JPY
|
— |
2,348,000,000
JPY
|
— | — | — | — |
3,380,000,000
JPY
|
2,358,000,000
JPY
|
— |
6,244,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — | — |
13,922,000,000
JPY
|
1,489,000,000
JPY
|
5,690,000,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
JPY
|
— | — |
6,730,000,000
JPY
|
31,303,000,000
JPY
|
26,841,000,000
JPY
|
3,585,000,000
JPY
|
— |
29,163,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— | — | — | — | — | — | — |
2,933,000,000
JPY
|
1,871,000,000
JPY
|
13,083,000,000
JPY
|
— |
1,429,000,000
JPY
|
— | — |
6,730,000,000
JPY
|
— |
6,730,000,000
JPY
|
— |
1,154,000,000
JPY
|
JPY
|
— |
2,905,000,000
JPY
|
26,467,000,000
JPY
|
— |
28,336,000,000
JPY
|
1,872,000,000
JPY
|
6,244,000,000
JPY
|
5,690,000,000
JPY
|
-72,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
10,500,000,000
JPY
|
28,000,000
JPY
|
854,000,000
JPY
|
30,255,000,000
JPY
|
5,690,000,000
JPY
|
25,431,000,000
JPY
|
13,564,000,000
JPY
|
— |
1,033,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— | — | — | — | — | — |
5,690,000,000
JPY
|
-84,000,000
JPY
|
12,388,000,000
JPY
|
4,607,000,000
JPY
|
5,663,000,000
JPY
|
1,056,000,000
JPY
|
4,607,000,000
JPY
|
6,244,000,000
JPY
|
1,056,000,000
JPY
|
1,429,000,000
JPY
|
30,388,000,000
JPY
|
12,841,000,000
JPY
|
459,000,000
JPY
|
5,690,000,000
JPY
|
10,500,000,000
JPY
|
-84,000,000
JPY
|
JPY
|
6,730,000,000
JPY
|
25,733,000,000
JPY
|
5,749,000,000
JPY
|
85,000,000
JPY
|
32,314,000,000
JPY
|
831,000,000
JPY
|
6,730,000,000
JPY
|
24,724,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — | — | — | — |
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
— | — |
945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
945,000,000
JPY
|
— | — | — | — | — | — | — |
996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
22,000,000
JPY
|
— |
335,000,000
JPY
|
— |
374,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
166,000,000
JPY
|
JPY
|
352,000,000
JPY
|
JPY
|
— | — |
827,000,000
JPY
|
— |
JPY
|
— |
16,000,000
JPY
|
475,000,000
JPY
|
651,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— |
335,000,000
JPY
|
486,000,000
JPY
|
357,000,000
JPY
|
— | — |
JPY
|
1,048,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
22,000,000
JPY
|
JPY
|
695,000,000
JPY
|
-22,000,000
JPY
|
-22,000,000
JPY
|
706,000,000
JPY
|
— | — | — |
733,000,000
JPY
|
— |
JPY
|
JPY
|
— |
722,000,000
JPY
|
— |
695,000,000
JPY
|
— | — |
-2,758,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-57,000,000
JPY
|
— |
-2,051,000,000
JPY
|
— | — | — | — | — | — | — |
-2,058,000,000
JPY
|
— |
JPY
|
-2,735,000,000
JPY
|
— |
JPY
|
-2,815,000,000
JPY
|
-2,735,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |