Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
56,000,000
JPY
|
65,000,000
JPY
|
— | — |
678,000,000
JPY
|
— |
6,666,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
21,557,000,000
JPY
|
8,740,000,000
JPY
|
-691,000,000
JPY
|
6,830,000,000
JPY
|
— |
953,000,000
JPY
|
— | — | — | — |
953,000,000
JPY
|
1,028,000,000
JPY
|
— |
8,943,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
— | — | — |
10,677,000,000
JPY
|
2,395,000,000
JPY
|
8,752,000,000
JPY
|
— | — |
6,000,000
JPY
|
2,900,000,000
JPY
|
— | — | — | — | — |
-691,000,000
JPY
|
100,000,000
JPY
|
0
JPY
|
12,000,000
JPY
|
— | — |
6,666,000,000
JPY
|
28,119,000,000
JPY
|
25,595,000,000
JPY
|
1,844,000,000
JPY
|
149,000,000
JPY
|
— |
22,510,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — | — | — | — | — |
897,000,000
JPY
|
776,000,000
JPY
|
65,000,000
JPY
|
5,226,000,000
JPY
|
— | — |
1,177,000,000
JPY
|
116,000,000
JPY
|
— | — |
6,666,000,000
JPY
|
— | — | — |
6,666,000,000
JPY
|
12,000,000
JPY
|
784,000,000
JPY
|
— |
781,000,000
JPY
|
25,307,000,000
JPY
|
— |
20,720,000,000
JPY
|
847,000,000
JPY
|
8,943,000,000
JPY
|
8,752,000,000
JPY
|
-706,000,000
JPY
|
— |
-706,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
5,000,000
JPY
|
-76,000,000
JPY
|
677,000,000
JPY
|
— |
100,000,000
JPY
|
26,881,000,000
JPY
|
8,740,000,000
JPY
|
19,938,000,000
JPY
|
10,404,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
8,740,000,000
JPY
|
-723,000,000
JPY
|
202,000,000
JPY
|
7,066,000,000
JPY
|
662,000,000
JPY
|
1,000,000
JPY
|
664,000,000
JPY
|
730,000,000
JPY
|
8,515,000,000
JPY
|
1,177,000,000
JPY
|
22,426,000,000
JPY
|
11,399,000,000
JPY
|
2,616,000,000
JPY
|
8,753,000,000
JPY
|
2,900,000,000
JPY
|
-723,000,000
JPY
|
12,000,000
JPY
|
6,666,000,000
JPY
|
25,858,000,000
JPY
|
1,003,000,000
JPY
|
10,000,000
JPY
|
134,000,000
JPY
|
127,000,000
JPY
|
100,000,000
JPY
|
28,504,000,000
JPY
|
65,000,000
JPY
|
1,642,000,000
JPY
|
4,000,000
JPY
|
6,666,000,000
JPY
|
21,762,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,511,000,000
JPY
|
-1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
1,000,000
JPY
|
— |
1,611,000,000
JPY
|
— |
288,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
687,000,000
JPY
|
JPY
|
1,618,000,000
JPY
|
JPY
|
— | — |
1,790,000,000
JPY
|
— |
32,000,000
JPY
|
0
JPY
|
— |
15,000,000
JPY
|
171,000,000
JPY
|
947,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
0
JPY
|
— | — |
1,603,000,000
JPY
|
-5,000,000
JPY
|
180,000,000
JPY
|
273,000,000
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
1,238,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
0
JPY
|
-9,000,000
JPY
|
— |
46,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
-965,000,000
JPY
|
JPY
|
-1,832,000,000
JPY
|
-1,823,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
-551,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-995,000,000
JPY
|
-1,000,000
JPY
|
-1,839,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— | — |
427,000,000
JPY
|
— | — | — | — | — |
-203,000,000
JPY
|
— |
-18,000,000
JPY
|
-1,706,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
-1,623,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
— |
117,000,000
JPY
|
0
JPY
|
-106,000,000
JPY
|
113,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |