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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
109,000,000
JPY
|
— |
417,000,000
JPY
|
— | — |
JPY
|
— |
2,459,000,000
JPY
|
318,000,000
JPY
|
-444,000,000
JPY
|
2,156,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
386,000,000
JPY
|
— |
328,000,000
JPY
|
— |
104,000,000
JPY
|
— | — | — |
14,691,000,000
JPY
|
233,000,000
JPY
|
329,000,000
JPY
|
— |
1,819,000,000
JPY
|
— | — | — |
-444,000,000
JPY
|
10,000,000
JPY
|
— | — |
417,000,000
JPY
|
15,488,000,000
JPY
|
14,992,000,000
JPY
|
386,000,000
JPY
|
— |
2,505,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
13,000,000
JPY
|
2,229,000,000
JPY
|
— |
104,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
417,000,000
JPY
|
— |
306,000,000
JPY
|
8,000,000
JPY
|
— |
13,000,000
JPY
|
14,426,000,000
JPY
|
— |
2,540,000,000
JPY
|
239,000,000
JPY
|
326,000,000
JPY
|
327,000,000
JPY
|
-446,000,000
JPY
|
— |
-446,000,000
JPY
|
— |
1,819,000,000
JPY
|
-69,000,000
JPY
|
107,000,000
JPY
|
14,704,000,000
JPY
|
318,000,000
JPY
|
2,527,000,000
JPY
|
14,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
318,000,000
JPY
|
-446,000,000
JPY
|
2,831,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
212,000,000
JPY
|
326,000,000
JPY
|
104,000,000
JPY
|
3,136,000,000
JPY
|
13,679,000,000
JPY
|
908,000,000
JPY
|
327,000,000
JPY
|
1,819,000,000
JPY
|
-446,000,000
JPY
|
8,000,000
JPY
|
417,000,000
JPY
|
13,975,000,000
JPY
|
173,000,000
JPY
|
-39,000,000
JPY
|
14,279,000,000
JPY
|
130,000,000
JPY
|
417,000,000
JPY
|
3,129,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
108,000,000
JPY
|
— | — | — | — | — |
743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-451,000,000
JPY
|
-451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-451,000,000
JPY
|
— | — | — | — | — | — | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
-72,000,000
JPY
|
— |
565,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
69,000,000
JPY
|
JPY
|
-68,000,000
JPY
|
JPY
|
— | — |
-34,000,000
JPY
|
— |
2,000,000
JPY
|
— |
2,000,000
JPY
|
33,000,000
JPY
|
215,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
-72,000,000
JPY
|
146,000,000
JPY
|
561,000,000
JPY
|
— | — |
2,000,000
JPY
|
783,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
-22,000,000
JPY
|
JPY
|
-602,000,000
JPY
|
-602,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— |
JPY
|
JPY
|
— |
450,000,000
JPY
|
— |
-602,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
— |
-596,000,000
JPY
|
— | — | — | — | — | — | — |
425,000,000
JPY
|
JPY
|
26,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
6,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |