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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,000,000
JPY
|
— |
13,000,000
JPY
|
— |
1,374,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
3,570,000,000
JPY
|
849,000,000
JPY
|
-376,000,000
JPY
|
1,291,000,000
JPY
|
— |
509,000,000
JPY
|
— | — | — | — |
511,000,000
JPY
|
509,000,000
JPY
|
— |
1,241,000,000
JPY
|
— | — |
JPY
|
— | — | — |
1,141,000,000
JPY
|
1,286,000,000
JPY
|
1,281,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-376,000,000
JPY
|
1,000,000
JPY
|
431,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
4,153,000,000
JPY
|
3,380,000,000
JPY
|
758,000,000
JPY
|
187,000,000
JPY
|
— |
4,082,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
344,000,000
JPY
|
206,000,000
JPY
|
435,000,000
JPY
|
— | — |
JPY
|
148,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— | — | — |
1,374,000,000
JPY
|
431,000,000
JPY
|
430,000,000
JPY
|
— |
206,000,000
JPY
|
2,627,000,000
JPY
|
— |
3,035,000,000
JPY
|
206,000,000
JPY
|
1,241,000,000
JPY
|
1,281,000,000
JPY
|
-263,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
13,000,000
JPY
|
2,985,000,000
JPY
|
849,000,000
JPY
|
2,828,000,000
JPY
|
275,000,000
JPY
|
0
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
849,000,000
JPY
|
-263,000,000
JPY
|
5,000,000
JPY
|
-168,000,000
JPY
|
105,000,000
JPY
|
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
1,409,000,000
JPY
|
285,000,000
JPY
|
2,498,000,000
JPY
|
-367,000,000
JPY
|
-711,000,000
JPY
|
1,450,000,000
JPY
|
251,000,000
JPY
|
-263,000,000
JPY
|
600,000,000
JPY
|
1,374,000,000
JPY
|
2,153,000,000
JPY
|
287,000,000
JPY
|
JPY
|
123,000,000
JPY
|
58,000,000
JPY
|
2,453,000,000
JPY
|
12,000,000
JPY
|
1,374,000,000
JPY
|
2,392,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — |
865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,000,000
JPY
|
— | — | — | — | — | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
856,000,000
JPY
|
— |
752,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
70,000,000
JPY
|
JPY
|
742,000,000
JPY
|
JPY
|
— | — |
1,046,000,000
JPY
|
— |
39,000,000
JPY
|
JPY
|
— |
-113,000,000
JPY
|
304,000,000
JPY
|
414,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
855,000,000
JPY
|
0
JPY
|
303,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
JPY
|
1,167,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— |
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
0
JPY
|
0
JPY
|
-285,000,000
JPY
|
1,141,000,000
JPY
|
435,000,000
JPY
|
— | — | — |
0
JPY
|
473,000,000
JPY
|
— | — |
JPY
|
-251,000,000
JPY
|
— |
642,000,000
JPY
|
0
JPY
|
604,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— | — | — | — | — |
-68,000,000
JPY
|
— |
25,000,000
JPY
|
536,000,000
JPY
|
— | — | — | — | — | — | — | — |
531,000,000
JPY
|
JPY
|
— |
100,000,000
JPY
|
-168,000,000
JPY
|
57,000,000
JPY
|
100,000,000
JPY
|
0
JPY
|
0
JPY
|
-168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |