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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
57,000,000
JPY
|
— |
7,360,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
50,366,000,000
JPY
|
7,705,000,000
JPY
|
-2,000,000
JPY
|
35,857,000,000
JPY
|
— |
1,958,000,000
JPY
|
— | — | — |
1,958,000,000
JPY
|
1,958,000,000
JPY
|
— |
7,149,000,000
JPY
|
— | — |
901,000,000
JPY
|
— | — | — |
36,919,000,000
JPY
|
34,955,000,000
JPY
|
7,151,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
-553,000,000
JPY
|
— | — |
7,360,000,000
JPY
|
54,605,000,000
JPY
|
51,426,000,000
JPY
|
3,121,000,000
JPY
|
886,000,000
JPY
|
— |
52,325,000,000
JPY
|
— | — | — | — | — | — |
2,068,000,000
JPY
|
1,266,000,000
JPY
|
33,083,000,000
JPY
|
— |
901,000,000
JPY
|
715,000,000
JPY
|
— |
7,360,000,000
JPY
|
— |
7,360,000,000
JPY
|
— |
32,181,000,000
JPY
|
-553,000,000
JPY
|
— |
1,266,000,000
JPY
|
48,617,000,000
JPY
|
— |
48,860,000,000
JPY
|
1,266,000,000
JPY
|
7,149,000,000
JPY
|
7,151,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
86,000,000
JPY
|
47,000,000
JPY
|
50,732,000,000
JPY
|
7,705,000,000
JPY
|
47,594,000,000
JPY
|
34,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,705,000,000
JPY
|
0
JPY
|
29,173,000,000
JPY
|
1,014,000,000
JPY
|
1,014,000,000
JPY
|
1,014,000,000
JPY
|
7,149,000,000
JPY
|
901,000,000
JPY
|
44,700,000,000
JPY
|
29,904,000,000
JPY
|
28,271,000,000
JPY
|
7,151,000,000
JPY
|
0
JPY
|
-553,000,000
JPY
|
7,360,000,000
JPY
|
44,413,000,000
JPY
|
1,862,000,000
JPY
|
617,000,000
JPY
|
229,000,000
JPY
|
46,311,000,000
JPY
|
35,000,000
JPY
|
7,360,000,000
JPY
|
43,685,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,482,000,000
JPY
|
— | — |
4,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,482,000,000
JPY
|
— | — | — | — | — |
4,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,996,000,000
JPY
|
4,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,996,000,000
JPY
|
— | — | — | — | — | — |
5,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,000,000
JPY
|
— |
2,774,000,000
JPY
|
— |
2,809,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
190,000,000
JPY
|
JPY
|
2,772,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
— |
170,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
692,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — |
692,000,000
JPY
|
2,774,000,000
JPY
|
692,000,000
JPY
|
2,811,000,000
JPY
|
— | — |
JPY
|
3,872,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
JPY
|
12,000,000
JPY
|
JPY
|
3,909,000,000
JPY
|
3,909,000,000
JPY
|
— | — | — |
4,203,000,000
JPY
|
— | — |
JPY
|
— |
4,203,000,000
JPY
|
— |
3,909,000,000
JPY
|
— | — |
251,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-143,000,000
JPY
|
— |
98,000,000
JPY
|
4,160,000,000
JPY
|
— | — | — | — | — | — |
4,421,000,000
JPY
|
JPY
|
251,000,000
JPY
|
JPY
|
206,000,000
JPY
|
251,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |