Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
35,214,000,000
JPY
|
3,228,000,000
JPY
|
-4,685,000,000
JPY
|
33,390,000,000
JPY
|
— |
2,717,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
2,717,000,000
JPY
|
— |
3,228,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
38,183,000,000
JPY
|
-1,630,000,000
JPY
|
3,228,000,000
JPY
|
— |
35,000,000,000
JPY
|
— | — | — |
-4,685,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
42,941,000,000
JPY
|
40,007,000,000
JPY
|
8,000,000
JPY
|
2,925,000,000
JPY
|
— |
37,940,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
2,371,000,000
JPY
|
2,446,000,000
JPY
|
31,229,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— |
3,281,000,000
JPY
|
— |
-3,791,000,000
JPY
|
— |
2,446,000,000
JPY
|
37,408,000,000
JPY
|
— |
35,508,000,000
JPY
|
2,446,000,000
JPY
|
3,228,000,000
JPY
|
3,228,000,000
JPY
|
-4,685,000,000
JPY
|
— |
-4,685,000,000
JPY
|
— | — | — |
35,000,000,000
JPY
|
-74,000,000
JPY
|
39,788,000,000
JPY
|
3,228,000,000
JPY
|
33,053,000,000
JPY
|
35,583,000,000
JPY
|
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — |
3,228,000,000
JPY
|
-2,324,000,000
JPY
|
6,000,000
JPY
|
28,047,000,000
JPY
|
980,000,000
JPY
|
980,000,000
JPY
|
980,000,000
JPY
|
3,228,000,000
JPY
|
14,000,000
JPY
|
33,213,000,000
JPY
|
31,407,000,000
JPY
|
-6,974,000,000
JPY
|
3,228,000,000
JPY
|
35,000,000,000
JPY
|
-2,324,000,000
JPY
|
3,281,000,000
JPY
|
35,592,000,000
JPY
|
1,033,000,000
JPY
|
JPY
|
JPY
|
52,000,000
JPY
|
36,626,000,000
JPY
|
3,281,000,000
JPY
|
32,232,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,205,000,000
JPY
|
— | — | — |
3,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,205,000,000
JPY
|
— | — | — | — |
3,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,302,000,000
JPY
|
4,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,302,000,000
JPY
|
— | — | — | — | — | — | — |
5,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
2,160,000,000
JPY
|
— |
2,598,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
282,000,000
JPY
|
JPY
|
2,160,000,000
JPY
|
JPY
|
— | — |
2,432,000,000
JPY
|
— | — |
0
JPY
|
271,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
271,000,000
JPY
|
— |
2,160,000,000
JPY
|
271,000,000
JPY
|
2,599,000,000
JPY
|
— |
JPY
|
3,153,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
3,182,000,000
JPY
|
821,000,000
JPY
|
— | — | — | — |
1,815,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,176,000,000
JPY
|
— |
3,182,000,000
JPY
|
— |
1,465,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-127,000,000
JPY
|
— |
8,000,000
JPY
|
8,000,000
JPY
|
2,294,000,000
JPY
|
— | — | — | — | — | — | — |
3,162,000,000
JPY
|
JPY
|
— |
1,465,000,000
JPY
|
JPY
|
1,338,000,000
JPY
|
1,465,000,000
JPY
|
-2,361,000,000
JPY
|
-2,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |