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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
245,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
7,407,000,000
JPY
|
5,220,000,000
JPY
|
-422,000,000
JPY
|
1,609,000,000
JPY
|
323,000,000
JPY
|
— |
323,000,000
JPY
|
464,000,000
JPY
|
— |
592,000,000
JPY
|
— | — | — | — |
17,919,000,000
JPY
|
1,609,000,000
JPY
|
5,220,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
JPY
|
— | — |
1,000,000,000
JPY
|
19,814,000,000
JPY
|
19,105,000,000
JPY
|
464,000,000
JPY
|
— |
7,730,000,000
JPY
|
— | — | — | — | — |
-102,000,000
JPY
|
-133,000,000
JPY
|
3,328,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
3,328,000,000
JPY
|
0
JPY
|
— |
-133,000,000
JPY
|
18,837,000,000
JPY
|
— |
7,959,000,000
JPY
|
-102,000,000
JPY
|
592,000,000
JPY
|
5,220,000,000
JPY
|
-1,439,000,000
JPY
|
-1,456,000,000
JPY
|
— |
258,000,000
JPY
|
18,994,000,000
JPY
|
5,220,000,000
JPY
|
8,092,000,000
JPY
|
18,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,220,000,000
JPY
|
-1,455,000,000
JPY
|
3,286,000,000
JPY
|
-203,000,000
JPY
|
-203,000,000
JPY
|
-201,000,000
JPY
|
592,000,000
JPY
|
7,848,000,000
JPY
|
16,848,000,000
JPY
|
3,286,000,000
JPY
|
5,220,000,000
JPY
|
-1,439,000,000
JPY
|
0
JPY
|
1,000,000,000
JPY
|
17,001,000,000
JPY
|
-201,000,000
JPY
|
17,062,000,000
JPY
|
262,000,000
JPY
|
1,000,000,000
JPY
|
8,051,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
990,000,000
JPY
|
— | — | — | — | — | — | — | — |
990,000,000
JPY
|
— | — |
990,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
990,000,000
JPY
|
— | — | — | — |
JPY
|
1,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
761,000,000
JPY
|
761,000,000
JPY
|
— | — | — | — | — | — | — | — |
761,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
761,000,000
JPY
|
— | — | — | — | — |
2,552,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,000,000
JPY
|
— |
-1,719,000,000
JPY
|
— |
267,000,000
JPY
|
JPY
|
— | — | — | — | — |
-685,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
0
JPY
|
1,033,000,000
JPY
|
457,000,000
JPY
|
566,000,000
JPY
|
— | — | — |
457,000,000
JPY
|
-1,719,000,000
JPY
|
566,000,000
JPY
|
-766,000,000
JPY
|
— | — |
0
JPY
|
820,000,000
JPY
|
— | — | — | — |
1,033,000,000
JPY
|
— |
0
JPY
|
JPY
|
-3,000,000
JPY
|
41,000,000
JPY
|
41,000,000
JPY
|
— | — | — |
1,836,000,000
JPY
|
JPY
|
— |
1,836,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — |
1,932,000,000
JPY
|
JPY
|
99,000,000
JPY
|
JPY
|
99,000,000
JPY
|
69,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |