Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 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 |
-20,000,000
JPY
|
— |
76,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
9,729,000,000
JPY
|
1,312,000,000
JPY
|
-60,000,000
JPY
|
1,363,000,000
JPY
|
— |
2,000,000
JPY
|
— |
-17,000,000
JPY
|
1,000,000
JPY
|
— |
8,585,000,000
JPY
|
— | — | — | — |
1,425,000,000
JPY
|
1,363,000,000
JPY
|
8,326,000,000
JPY
|
— | — | — | — | — |
-60,000,000
JPY
|
-20,000,000
JPY
|
7,013,000,000
JPY
|
— | — |
100,000,000
JPY
|
10,108,000,000
JPY
|
10,050,000,000
JPY
|
-18,000,000
JPY
|
— |
9,711,000,000
JPY
|
— | — | — | — | — | — |
-21,000,000
JPY
|
1,000,000
JPY
|
-2,420,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
9,430,000,000
JPY
|
-2,420,000,000
JPY
|
— |
-17,000,000
JPY
|
8,645,000,000
JPY
|
— |
8,339,000,000
JPY
|
-2,000,000
JPY
|
11,001,000,000
JPY
|
10,742,000,000
JPY
|
-65,000,000
JPY
|
-65,000,000
JPY
|
— |
72,000,000
JPY
|
8,696,000,000
JPY
|
1,312,000,000
JPY
|
8,356,000,000
JPY
|
-2,391,000,000
JPY
|
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
1,312,000,000
JPY
|
-71,000,000
JPY
|
301,000,000
JPY
|
0
JPY
|
-41,000,000
JPY
|
-40,000,000
JPY
|
-3,000,000
JPY
|
10,998,000,000
JPY
|
11,029,000,000
JPY
|
650,000,000
JPY
|
301,000,000
JPY
|
10,739,000,000
JPY
|
-71,000,000
JPY
|
9,426,000,000
JPY
|
100,000,000
JPY
|
11,678,000,000
JPY
|
-44,000,000
JPY
|
-41,000,000
JPY
|
11,727,000,000
JPY
|
93,000,000
JPY
|
100,000,000
JPY
|
11,070,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — |
1,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,363,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,363,000,000
JPY
|
— | — | — | — | — | — | — |
1,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,722,000,000
JPY
|
-2,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,722,000,000
JPY
|
— | — | — | — | — | — |
-3,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
3,000,000
JPY
|
— |
3,784,000,000
JPY
|
— |
1,405,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,372,000,000
JPY
|
— | — |
1,372,000,000
JPY
|
— |
-2,416,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
2,000,000
JPY
|
— | — | — |
0
JPY
|
3,784,000,000
JPY
|
-1,000,000
JPY
|
4,000,000
JPY
|
3,816,000,000
JPY
|
— | — | — |
-2,416,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
-2,416,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
-2,722,000,000
JPY
|
-2,713,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
-3,033,000,000
JPY
|
JPY
|
— |
-3,041,000,000
JPY
|
22,000,000
JPY
|
-2,722,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — |
-2,690,000,000
JPY
|
— | — | — | — | — | — |
-3,030,000,000
JPY
|
JPY
|
0
JPY
|
3,000,000
JPY
|
23,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |