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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
474,000,000
JPY
|
— |
1,710,000,000
JPY
|
— | — | — |
3,767,000,000
JPY
|
329,000,000
JPY
|
-74,000,000
JPY
|
1,801,000,000
JPY
|
— |
872,000,000
JPY
|
— | — |
872,000,000
JPY
|
909,000,000
JPY
|
— |
329,000,000
JPY
|
— |
318,000,000
JPY
|
— | — | — |
2,277,000,000
JPY
|
1,434,000,000
JPY
|
329,000,000
JPY
|
— | — | — | — |
-147,000,000
JPY
|
0
JPY
|
— | — |
1,710,000,000
JPY
|
5,553,000,000
JPY
|
4,169,000,000
JPY
|
909,000,000
JPY
|
— |
4,640,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — | — | — | — |
512,000,000
JPY
|
499,000,000
JPY
|
1,665,000,000
JPY
|
— |
318,000,000
JPY
|
— |
1,710,000,000
JPY
|
— |
1,710,000,000
JPY
|
— |
1,298,000,000
JPY
|
0
JPY
|
— |
499,000,000
JPY
|
4,011,000,000
JPY
|
— |
4,129,000,000
JPY
|
512,000,000
JPY
|
329,000,000
JPY
|
329,000,000
JPY
|
-147,000,000
JPY
|
-74,000,000
JPY
|
— |
428,000,000
JPY
|
4,952,000,000
JPY
|
329,000,000
JPY
|
3,630,000,000
JPY
|
— |
2,119,000,000
JPY
|
— | — | — | — | — | — |
48,000,000
JPY
|
— | — | — |
329,000,000
JPY
|
-74,000,000
JPY
|
1,518,000,000
JPY
|
425,000,000
JPY
|
425,000,000
JPY
|
442,000,000
JPY
|
329,000,000
JPY
|
318,000,000
JPY
|
3,909,000,000
JPY
|
1,970,000,000
JPY
|
1,151,000,000
JPY
|
329,000,000
JPY
|
-147,000,000
JPY
|
0
JPY
|
1,710,000,000
JPY
|
3,861,000,000
JPY
|
442,000,000
JPY
|
4,734,000,000
JPY
|
48,000,000
JPY
|
430,000,000
JPY
|
1,710,000,000
JPY
|
3,484,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — | — |
204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
45,000,000
JPY
|
— |
136,000,000
JPY
|
— |
157,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
136,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
373,000,000
JPY
|
397,000,000
JPY
|
— | — | — |
373,000,000
JPY
|
136,000,000
JPY
|
397,000,000
JPY
|
157,000,000
JPY
|
— | — |
JPY
|
600,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
148,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— |
JPY
|
— |
150,000,000
JPY
|
— |
148,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
221,000,000
JPY
|
— | — | — | — |
JPY
|
— |
219,000,000
JPY
|
JPY
|
70,000,000
JPY
|
JPY
|
70,000,000
JPY
|
73,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |