Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-95,000,000
JPY
|
— |
24,658,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— |
452,726,000,000
JPY
|
7,835,000,000
JPY
|
-5,305,000,000
JPY
|
424,876,000,000
JPY
|
— |
124,072,000,000
JPY
|
— | — | — | — |
123,976,000,000
JPY
|
125,123,000,000
JPY
|
— |
20,076,000,000
JPY
|
— |
24,658,000,000
JPY
|
— | — | — |
433,580,000,000
JPY
|
32,814,000,000
JPY
|
8,496,000,000
JPY
|
— |
366,805,000,000
JPY
|
— | — | — | — |
-6,145,000,000
JPY
|
-95,000,000
JPY
|
661,000,000
JPY
|
— | — |
24,658,000,000
JPY
|
601,700,000,000
JPY
|
472,169,000,000
JPY
|
129,530,000,000
JPY
|
— |
576,703,000,000
JPY
|
— | — |
598,000,000
JPY
|
— | — | — | — | — | — |
54,457,000,000
JPY
|
59,260,000,000
JPY
|
403,886,000,000
JPY
|
— | — |
24,658,000,000
JPY
|
— | — |
24,658,000,000
JPY
|
— | — | — |
24,658,000,000
JPY
|
661,000,000
JPY
|
27,796,000,000
JPY
|
— |
59,194,000,000
JPY
|
450,030,000,000
JPY
|
— |
490,750,000,000
JPY
|
59,919,000,000
JPY
|
20,075,000,000
JPY
|
8,496,000,000
JPY
|
-6,325,000,000
JPY
|
— |
-5,485,000,000
JPY
|
— |
350,805,000,000
JPY
|
-5,396,000,000
JPY
|
504,487,000,000
JPY
|
7,835,000,000
JPY
|
431,556,000,000
JPY
|
411,622,000,000
JPY
|
-66,000,000
JPY
|
— | — |
626,000,000
JPY
|
— | — | — | — | — | — | — |
-66,000,000
JPY
|
7,835,000,000
JPY
|
-5,605,000,000
JPY
|
668,000,000
JPY
|
385,490,000,000
JPY
|
86,866,000,000
JPY
|
-134,000,000
JPY
|
86,731,000,000
JPY
|
87,425,000,000
JPY
|
20,075,000,000
JPY
|
24,658,000,000
JPY
|
499,771,000,000
JPY
|
392,541,000,000
JPY
|
22,858,000,000
JPY
|
8,496,000,000
JPY
|
337,305,000,000
JPY
|
-6,445,000,000
JPY
|
661,000,000
JPY
|
24,658,000,000
JPY
|
430,831,000,000
JPY
|
82,485,000,000
JPY
|
-134,000,000
JPY
|
-4,805,000,000
JPY
|
513,316,000,000
JPY
|
24,658,000,000
JPY
|
413,040,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
28,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,834,000,000
JPY
|
— | — | — |
28,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,834,000,000
JPY
|
— | — | — | — | — | — | — |
29,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,373,000,000
JPY
|
24,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,373,000,000
JPY
|
— | — | — | — | — | — | — |
25,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,017,000,000
JPY
|
— |
22,138,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
9,899,000,000
JPY
|
JPY
|
21,170,000,000
JPY
|
16,000,000,000
JPY
|
— | — |
85,952,000,000
JPY
|
— |
0
JPY
|
— |
180,000,000
JPY
|
64,782,000,000
JPY
|
75,073,000,000
JPY
|
— | — | — |
64,811,000,000
JPY
|
— |
20,990,000,000
JPY
|
-29,000,000
JPY
|
65,203,000,000
JPY
|
21,958,000,000
JPY
|
— | — | — |
0
JPY
|
97,212,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
0
JPY
|
-27,000,000
JPY
|
— |
-29,000,000
JPY
|
JPY
|
-42,000,000
JPY
|
JPY
|
4,938,000,000
JPY
|
18,516,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
19,199,000,000
JPY
|
— |
JPY
|
13,500,000,000
JPY
|
— |
19,080,000,000
JPY
|
68,000,000
JPY
|
18,396,000,000
JPY
|
— | — | — |
-27,537,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-590,000,000
JPY
|
— |
-9,020,000,000
JPY
|
— | — | — | — | — | — | — |
-8,828,000,000
JPY
|
JPY
|
— |
-27,506,000,000
JPY
|
0
JPY
|
-28,027,000,000
JPY
|
-27,605,000,000
JPY
|
119,000,000
JPY
|
119,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |