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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
54,000,000
JPY
|
— |
2,368,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
9,544,000,000
JPY
|
1,232,000,000
JPY
|
-305,000,000
JPY
|
5,818,000,000
JPY
|
— |
961,000,000
JPY
|
— | — | — |
502,000,000
JPY
|
1,157,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — | — | — | — |
13,001,000,000
JPY
|
5,193,000,000
JPY
|
1,663,000,000
JPY
|
— |
625,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
430,000,000
JPY
|
— | — |
2,368,000,000
JPY
|
19,110,000,000
JPY
|
18,283,000,000
JPY
|
771,000,000
JPY
|
3,000,000
JPY
|
— |
10,047,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
489,000,000
JPY
|
5,421,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
2,368,000,000
JPY
|
— |
2,368,000,000
JPY
|
— |
4,796,000,000
JPY
|
414,000,000
JPY
|
— |
31,000,000
JPY
|
17,556,000,000
JPY
|
— |
9,271,000,000
JPY
|
551,000,000
JPY
|
3,203,000,000
JPY
|
1,647,000,000
JPY
|
-196,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
625,000,000
JPY
|
-57,000,000
JPY
|
46,000,000
JPY
|
17,642,000,000
JPY
|
1,232,000,000
JPY
|
9,239,000,000
JPY
|
12,181,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— | — | — | — | — | — |
1,232,000,000
JPY
|
-204,000,000
JPY
|
4,973,000,000
JPY
|
268,000,000
JPY
|
-189,000,000
JPY
|
-458,000,000
JPY
|
226,000,000
JPY
|
3,189,000,000
JPY
|
-458,000,000
JPY
|
8,580,000,000
JPY
|
11,908,000,000
JPY
|
4,348,000,000
JPY
|
1,633,000,000
JPY
|
625,000,000
JPY
|
-204,000,000
JPY
|
400,000,000
JPY
|
2,368,000,000
JPY
|
17,261,000,000
JPY
|
-243,000,000
JPY
|
5,000,000
JPY
|
-16,000,000
JPY
|
17,059,000,000
JPY
|
40,000,000
JPY
|
2,368,000,000
JPY
|
8,770,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
715,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
715,000,000
JPY
|
— | — | — | — | — |
1,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
764,000,000
JPY
|
— | — | — | — | — | — | — |
596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
— |
397,000,000
JPY
|
— |
727,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
126,000,000
JPY
|
304,000,000
JPY
|
JPY
|
— | — |
775,000,000
JPY
|
— |
0
JPY
|
16,000,000
JPY
|
-108,000,000
JPY
|
471,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
397,000,000
JPY
|
605,000,000
JPY
|
819,000,000
JPY
|
— | — |
16,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — | — | — |
-108,000,000
JPY
|
— |
16,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
6,000,000
JPY
|
447,000,000
JPY
|
JPY
|
JPY
|
469,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
JPY
|
JPY
|
— |
273,000,000
JPY
|
— |
447,000,000
JPY
|
— | — |
220,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — |
-40,000,000
JPY
|
— |
-2,000,000
JPY
|
690,000,000
JPY
|
— | — | — | — | — | — | — |
583,000,000
JPY
|
— |
JPY
|
325,000,000
JPY
|
— |
14,000,000
JPY
|
281,000,000
JPY
|
220,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |