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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,000,000
JPY
|
— | — |
4,273,000,000
JPY
|
— |
6,045,000,000
JPY
|
— | — |
1,081,000,000
JPY
|
— |
98,739,000,000
JPY
|
6,646,000,000
JPY
|
-8,229,000,000
JPY
|
94,275,000,000
JPY
|
— |
561,000,000
JPY
|
— | — | — | — |
561,000,000
JPY
|
568,000,000
JPY
|
— |
6,646,000,000
JPY
|
— |
233,000,000
JPY
|
— | — | — |
119,730,000,000
JPY
|
78,347,000,000
JPY
|
6,646,000,000
JPY
|
— | — |
2,000,000
JPY
|
15,400,000,000
JPY
|
— | — | — |
-8,229,000,000
JPY
|
JPY
|
— | — |
6,045,000,000
JPY
|
130,140,000,000
JPY
|
124,193,000,000
JPY
|
23,000,000
JPY
|
1,649,000,000
JPY
|
— |
99,324,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
298,000,000
JPY
|
267,000,000
JPY
|
93,612,000,000
JPY
|
— |
233,000,000
JPY
|
— | — |
6,045,000,000
JPY
|
— |
6,045,000,000
JPY
|
— |
77,686,000,000
JPY
|
JPY
|
— |
267,000,000
JPY
|
122,169,000,000
JPY
|
— |
97,693,000,000
JPY
|
268,000,000
JPY
|
6,646,000,000
JPY
|
6,646,000,000
JPY
|
-8,902,000,000
JPY
|
— |
-8,902,000,000
JPY
|
— | — | — |
15,400,000,000
JPY
|
JPY
|
29,000,000
JPY
|
4,260,000,000
JPY
|
126,751,000,000
JPY
|
6,646,000,000
JPY
|
97,403,000,000
JPY
|
118,378,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — |
6,646,000,000
JPY
|
-8,057,000,000
JPY
|
292,000,000
JPY
|
84,673,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
453,000,000
JPY
|
6,646,000,000
JPY
|
233,000,000
JPY
|
89,796,000,000
JPY
|
110,458,000,000
JPY
|
68,747,000,000
JPY
|
6,646,000,000
JPY
|
15,400,000,000
JPY
|
-8,057,000,000
JPY
|
JPY
|
6,045,000,000
JPY
|
115,094,000,000
JPY
|
1,069,000,000
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
616,000,000
JPY
|
121,684,000,000
JPY
|
5,485,000,000
JPY
|
JPY
|
6,045,000,000
JPY
|
89,309,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — |
6,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,085,000,000
JPY
|
16,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,000,000
JPY
|
JPY
|
— |
661,000,000
JPY
|
— |
2,024,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,051,000,000
JPY
|
JPY
|
1,336,000,000
JPY
|
JPY
|
— | — |
1,630,000,000
JPY
|
— |
JPY
|
— |
673,000,000
JPY
|
294,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
2,000,000
JPY
|
— | — |
663,000,000
JPY
|
299,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
JPY
|
3,388,000,000
JPY
|
— | — | — | — | — |
673,000,000
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
— |
JPY
|
0
JPY
|
-1,224,000,000
JPY
|
JPY
|
8,938,000,000
JPY
|
8,093,000,000
JPY
|
— | — | — | — |
7,075,000,000
JPY
|
— |
JPY
|
JPY
|
— |
7,920,000,000
JPY
|
— |
8,938,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-586,000,000
JPY
|
— |
-12,000,000
JPY
|
-12,000,000
JPY
|
7,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,066,000,000
JPY
|
JPY
|
JPY
|
— |
-185,000,000
JPY
|
JPY
|
-771,000,000
JPY
|
-184,000,000
JPY
|
-845,000,000
JPY
|
-845,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |