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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,620,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
2,317,000,000
JPY
|
791,000,000
JPY
|
0
JPY
|
-2,106,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
1,285,000,000
JPY
|
5,000,000
JPY
|
— |
337,000,000
JPY
|
— | — | — | — | — |
11,020,000,000
JPY
|
-2,106,000,000
JPY
|
2,132,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,341,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
19,071,000,000
JPY
|
13,647,000,000
JPY
|
2,803,000,000
JPY
|
2,541,000,000
JPY
|
— |
3,602,000,000
JPY
|
— |
1,280,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
— | — | — | — | — | — |
3,112,000,000
JPY
|
16,000,000
JPY
|
-1,471,000,000
JPY
|
— |
2,338,000,000
JPY
|
— |
2,291,000,000
JPY
|
— |
2,291,000,000
JPY
|
— |
-1,471,000,000
JPY
|
1,341,000,000
JPY
|
— |
2,057,000,000
JPY
|
13,678,000,000
JPY
|
— |
5,008,000,000
JPY
|
17,000,000
JPY
|
337,000,000
JPY
|
2,132,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
-1,283,000,000
JPY
|
2,466,000,000
JPY
|
19,257,000,000
JPY
|
791,000,000
JPY
|
2,951,000,000
JPY
|
11,050,000,000
JPY
|
— |
2,040,000,000
JPY
|
— | — |
2,040,000,000
JPY
|
— | — | — | — | — | — |
791,000,000
JPY
|
0
JPY
|
-120,000,000
JPY
|
62,000,000
JPY
|
2,103,000,000
JPY
|
2,040,000,000
JPY
|
62,000,000
JPY
|
609,000,000
JPY
|
2,040,000,000
JPY
|
6,677,000,000
JPY
|
13,360,000,000
JPY
|
-120,000,000
JPY
|
2,404,000,000
JPY
|
0
JPY
|
1,613,000,000
JPY
|
2,291,000,000
JPY
|
16,260,000,000
JPY
|
3,119,000,000
JPY
|
1,487,000,000
JPY
|
-471,000,000
JPY
|
21,608,000,000
JPY
|
2,227,000,000
JPY
|
2,291,000,000
JPY
|
4,574,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,394,000,000
JPY
|
— | — |
-1,394,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-1,394,000,000
JPY
|
— | — | — | — |
JPY
|
-611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,350,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,350,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,350,000,000
JPY
|
— | — | — | — | — | — |
-2,026,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
153,000,000
JPY
|
— |
-634,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
260,000,000
JPY
|
-634,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
202,000,000
JPY
|
JPY
|
JPY
|
-772,000,000
JPY
|
-308,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
-634,000,000
JPY
|
-11,000,000
JPY
|
-30,000,000
JPY
|
— | — |
JPY
|
-185,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
-760,000,000
JPY
|
-760,000,000
JPY
|
— |
JPY
|
238,000,000
JPY
|
-1,350,000,000
JPY
|
JPY
|
JPY
|
-1,622,000,000
JPY
|
— | — | — |
-2,582,000,000
JPY
|
— |
JPY
|
— |
-2,310,000,000
JPY
|
— |
-1,350,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — | — | — | — |
-811,000,000
JPY
|
— |
850,000,000
JPY
|
-1,668,000,000
JPY
|
— | — | — | — | — | — |
-2,350,000,000
JPY
|
— |
JPY
|
-45,000,000
JPY
|
— |
-271,000,000
JPY
|
-7,000,000
JPY
|
-45,000,000
JPY
|
JPY
|
JPY
|
-271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |