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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
35,000,000
JPY
|
— |
2,027,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
38,359,000,000
JPY
|
2,214,000,000
JPY
|
-2,589,000,000
JPY
|
36,434,000,000
JPY
|
— |
999,000,000
JPY
|
— | — | — | — |
-4,383,000,000
JPY
|
1,159,000,000
JPY
|
— |
3,005,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — | — |
44,478,000,000
JPY
|
2,323,000,000
JPY
|
2,486,000,000
JPY
|
— |
33,910,000,000
JPY
|
— | — | — |
-2,589,000,000
JPY
|
272,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
42,721,000,000
JPY
|
46,922,000,000
JPY
|
-4,236,000,000
JPY
|
-9,000,000
JPY
|
— |
33,975,000,000
JPY
|
— |
-5,383,000,000
JPY
|
— | — |
-5,383,000,000
JPY
|
— | — | — | — | — | — | — |
-4,945,000,000
JPY
|
317,000,000
JPY
|
36,567,000,000
JPY
|
— |
201,000,000
JPY
|
19,000,000
JPY
|
— | — |
2,027,000,000
JPY
|
— |
2,027,000,000
JPY
|
— |
3,455,000,000
JPY
|
272,000,000
JPY
|
— |
-5,068,000,000
JPY
|
46,856,000,000
JPY
|
— |
33,423,000,000
JPY
|
407,000,000
JPY
|
3,005,000,000
JPY
|
2,486,000,000
JPY
|
-2,589,000,000
JPY
|
— |
-2,589,000,000
JPY
|
— | — |
32,910,000,000
JPY
|
13,000,000
JPY
|
34,000,000
JPY
|
41,945,000,000
JPY
|
2,214,000,000
JPY
|
38,491,000,000
JPY
|
44,412,000,000
JPY
|
— |
-5,385,000,000
JPY
|
— | — |
-5,385,000,000
JPY
|
— | — | — | — | — | — |
2,214,000,000
JPY
|
-2,589,000,000
JPY
|
35,260,000,000
JPY
|
147,000,000
JPY
|
-5,241,000,000
JPY
|
-5,389,000,000
JPY
|
241,000,000
JPY
|
3,007,000,000
JPY
|
-5,389,000,000
JPY
|
201,000,000
JPY
|
31,943,000,000
JPY
|
43,058,000,000
JPY
|
2,649,000,000
JPY
|
2,486,000,000
JPY
|
32,410,000,000
JPY
|
-2,589,000,000
JPY
|
272,000,000
JPY
|
2,027,000,000
JPY
|
45,504,000,000
JPY
|
-5,119,000,000
JPY
|
7,000,000
JPY
|
21,000,000
JPY
|
40,416,000,000
JPY
|
32,000,000
JPY
|
2,027,000,000
JPY
|
37,185,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — |
937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,161,000,000
JPY
|
— | — |
2,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,161,000,000
JPY
|
— | — | — | — | — | — | — |
2,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— |
66,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-16,000,000
JPY
|
JPY
|
-132,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
-29,000,000
JPY
|
JPY
|
— |
JPY
|
684,000,000
JPY
|
708,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— |
-132,000,000
JPY
|
752,000,000
JPY
|
66,000,000
JPY
|
— | — |
JPY
|
776,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
2,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
JPY
|
806,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
1,306,000,000
JPY
|
— | — | — |
1,352,000,000
JPY
|
— | — |
JPY
|
500,000,000
JPY
|
— |
1,353,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
12,000,000
JPY
|
1,480,000,000
JPY
|
— | — | — | — | — | — | — |
1,528,000,000
JPY
|
— |
JPY
|
165,000,000
JPY
|
— |
JPY
|
174,000,000
JPY
|
170,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |