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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
22,000,000
JPY
|
— |
7,886,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
22,669,000,000
JPY
|
-107,000,000
JPY
|
7,167,000,000
JPY
|
-5,654,000,000
JPY
|
— | — | — |
-5,273,000,000
JPY
|
-5,654,000,000
JPY
|
— |
7,722,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
8,225,000,000
JPY
|
7,124,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
7,722,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
18,671,000,000
JPY
|
23,727,000,000
JPY
|
-5,079,000,000
JPY
|
— |
17,396,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — | — | — | — | — | — |
-6,520,000,000
JPY
|
-6,952,000,000
JPY
|
6,948,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
7,886,000,000
JPY
|
— |
7,886,000,000
JPY
|
— |
6,938,000,000
JPY
|
7,722,000,000
JPY
|
— |
-6,570,000,000
JPY
|
23,478,000,000
JPY
|
— |
15,879,000,000
JPY
|
-6,952,000,000
JPY
|
7,722,000,000
JPY
|
7,722,000,000
JPY
|
-107,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
JPY
|
50,000,000
JPY
|
22,000,000
JPY
|
16,980,000,000
JPY
|
JPY
|
22,449,000,000
JPY
|
7,976,000,000
JPY
|
— |
381,000,000
JPY
|
— | — |
381,000,000
JPY
|
— | — | — | — | — | — |
1,722,000,000
JPY
|
-84,000,000
JPY
|
6,658,000,000
JPY
|
-3,629,000,000
JPY
|
-3,247,000,000
JPY
|
381,000,000
JPY
|
-3,629,000,000
JPY
|
1,722,000,000
JPY
|
381,000,000
JPY
|
833,000,000
JPY
|
12,935,000,000
JPY
|
7,652,000,000
JPY
|
3,752,000,000
JPY
|
1,722,000,000
JPY
|
2,072,000,000
JPY
|
-84,000,000
JPY
|
JPY
|
7,886,000,000
JPY
|
17,177,000,000
JPY
|
-3,152,000,000
JPY
|
95,000,000
JPY
|
14,046,000,000
JPY
|
21,000,000
JPY
|
7,886,000,000
JPY
|
16,182,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — |
419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
185,000,000
JPY
|
— |
249,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
143,000,000
JPY
|
34,000,000
JPY
|
219,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,297,000,000
JPY
|
1,440,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
219,000,000
JPY
|
1,297,000,000
JPY
|
249,000,000
JPY
|
— | — |
JPY
|
1,690,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
-824,000,000
JPY
|
3,185,000,000
JPY
|
JPY
|
JPY
|
6,266,000,000
JPY
|
— | — | — |
6,301,000,000
JPY
|
— |
JPY
|
-2,072,000,000
JPY
|
— |
323,000,000
JPY
|
— |
289,000,000
JPY
|
— | — |
-3,322,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— |
2,944,000,000
JPY
|
— | — | — | — | — | — | — |
2,933,000,000
JPY
|
— |
-1,722,000,000
JPY
|
-3,322,000,000
JPY
|
— |
6,000,000,000
JPY
|
-3,367,000,000
JPY
|
-3,322,000,000
JPY
|
-22,000,000
JPY
|
-22,000,000
JPY
|
7,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |