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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
1,760,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
16,899,000,000
JPY
|
1,168,000,000
JPY
|
-526,000,000
JPY
|
14,496,000,000
JPY
|
— |
432,000,000
JPY
|
— | — | — | — |
432,000,000
JPY
|
502,000,000
JPY
|
— |
1,168,000,000
JPY
|
440,000,000
JPY
|
— | — | — |
17,091,000,000
JPY
|
3,980,000,000
JPY
|
1,168,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
20,188,000,000
JPY
|
19,494,000,000
JPY
|
694,000,000
JPY
|
— |
17,332,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— | — |
317,000,000
JPY
|
266,000,000
JPY
|
13,058,000,000
JPY
|
— |
440,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
1,760,000,000
JPY
|
— |
2,807,000,000
JPY
|
— |
266,000,000
JPY
|
18,122,000,000
JPY
|
— |
15,909,000,000
JPY
|
297,000,000
JPY
|
1,168,000,000
JPY
|
1,168,000,000
JPY
|
-343,000,000
JPY
|
— |
-343,000,000
JPY
|
— |
9,500,000,000
JPY
|
19,000,000
JPY
|
18,440,000,000
JPY
|
1,168,000,000
JPY
|
15,643,000,000
JPY
|
15,537,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — | — | — | — | — |
1,168,000,000
JPY
|
-291,000,000
JPY
|
76,000,000
JPY
|
11,778,000,000
JPY
|
231,000,000
JPY
|
231,000,000
JPY
|
258,000,000
JPY
|
JPY
|
1,168,000,000
JPY
|
440,000,000
JPY
|
14,647,000,000
JPY
|
14,154,000,000
JPY
|
2,261,000,000
JPY
|
1,168,000,000
JPY
|
9,000,000,000
JPY
|
-291,000,000
JPY
|
1,760,000,000
JPY
|
16,791,000,000
JPY
|
352,000,000
JPY
|
93,000,000
JPY
|
17,143,000,000
JPY
|
1,760,000,000
JPY
|
14,415,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,740,000,000
JPY
|
— | — | — |
1,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,740,000,000
JPY
|
— | — | — | — |
1,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,000,000
JPY
|
1,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,517,000,000
JPY
|
— | — | — | — | — | — |
1,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-235,000,000
JPY
|
— |
1,173,000,000
JPY
|
— |
1,371,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
171,000,000
JPY
|
JPY
|
1,255,000,000
JPY
|
500,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
— | — |
-182,000,000
JPY
|
166,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
1,438,000,000
JPY
|
204,000,000
JPY
|
1,553,000,000
JPY
|
— |
JPY
|
1,748,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
235,000,000
JPY
|
JPY
|
— |
545,000,000
JPY
|
1,228,000,000
JPY
|
— | — | — |
1,331,000,000
JPY
|
— |
JPY
|
500,000,000
JPY
|
— |
1,383,000,000
JPY
|
— |
1,280,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-74,000,000
JPY
|
— |
1,262,000,000
JPY
|
— | — | — | — | — | — |
1,296,000,000
JPY
|
JPY
|
— |
39,000,000
JPY
|
JPY
|
-34,000,000
JPY
|
34,000,000
JPY
|
-52,000,000
JPY
|
-52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |