Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
90,000,000
JPY
|
40,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
4,693,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
14,504,000,000
JPY
|
1,173,000,000
JPY
|
-430,000,000
JPY
|
7,508,000,000
JPY
|
— | — | — |
0
JPY
|
— |
2,733,000,000
JPY
|
— | — | — |
7,773,000,000
JPY
|
7,467,000,000
JPY
|
2,733,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
1,559,000,000
JPY
|
— | — |
4,693,000,000
JPY
|
14,959,000,000
JPY
|
14,769,000,000
JPY
|
90,000,000
JPY
|
94,000,000
JPY
|
— |
14,594,000,000
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
— |
76,000,000
JPY
|
18,000,000
JPY
|
6,611,000,000
JPY
|
— | — | — |
4,693,000,000
JPY
|
— |
4,693,000,000
JPY
|
— |
6,568,000,000
JPY
|
1,858,000,000
JPY
|
13,931,000,000
JPY
|
— |
13,748,000,000
JPY
|
0
JPY
|
3,032,000,000
JPY
|
3,032,000,000
JPY
|
-665,000,000
JPY
|
— |
-665,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
4,000,000
JPY
|
14,031,000,000
JPY
|
1,173,000,000
JPY
|
13,671,000,000
JPY
|
6,871,000,000
JPY
|
76,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
-689,000,000
JPY
|
46,000,000
JPY
|
6,774,000,000
JPY
|
0
JPY
|
3,028,000,000
JPY
|
13,881,000,000
JPY
|
7,034,000,000
JPY
|
6,727,000,000
JPY
|
3,028,000,000
JPY
|
-689,000,000
JPY
|
1,854,000,000
JPY
|
4,693,000,000
JPY
|
14,067,000,000
JPY
|
43,000,000
JPY
|
74,000,000
JPY
|
74,000,000
JPY
|
43,000,000
JPY
|
14,190,000,000
JPY
|
4,000,000
JPY
|
4,693,000,000
JPY
|
13,807,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,162,000,000
JPY
|
— |
1,162,000,000
JPY
|
— | — | — | — | — | — | — |
1,162,000,000
JPY
|
— | — | — | — | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — |
103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— | — |
1,000,000
JPY
|
13,000,000
JPY
|
— |
899,000,000
JPY
|
— |
837,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
75,000,000
JPY
|
832,000,000
JPY
|
— |
846,000,000
JPY
|
— |
-298,000,000
JPY
|
234,000,000
JPY
|
75,000,000
JPY
|
— | — | — |
896,000,000
JPY
|
0
JPY
|
901,000,000
JPY
|
— | — |
-298,000,000
JPY
|
928,000,000
JPY
|
— | — | — | — | — |
234,000,000
JPY
|
— |
-298,000,000
JPY
|
13,000,000
JPY
|
JPY
|
0
JPY
|
-159,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
— |
-162,000,000
JPY
|
— |
-162,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — | — |
-24,000,000
JPY
|
— |
2,000,000
JPY
|
2,000,000
JPY
|
-132,000,000
JPY
|
— | — | — | — | — | — | — |
-158,000,000
JPY
|
JPY
|
0
JPY
|
3,000,000
JPY
|
-24,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |