Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-30,000,000
JPY
|
200,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
4,150,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
49,184,000,000
JPY
|
5,432,000,000
JPY
|
-3,892,000,000
JPY
|
40,112,000,000
JPY
|
— |
8,073,000,000
JPY
|
— | — | — | — |
8,042,000,000
JPY
|
8,144,000,000
JPY
|
— |
8,820,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— | — | — |
41,983,000,000
JPY
|
20,310,000,000
JPY
|
8,814,000,000
JPY
|
— |
18,500,000,000
JPY
|
— | — | — | — |
-3,892,000,000
JPY
|
-30,000,000
JPY
|
3,382,000,000
JPY
|
— | — |
4,150,000,000
JPY
|
60,301,000,000
JPY
|
51,061,000,000
JPY
|
8,922,000,000
JPY
|
598,000,000
JPY
|
— |
57,227,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — | — | — | — |
6,609,000,000
JPY
|
5,972,000,000
JPY
|
200,000,000
JPY
|
39,293,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
319,000,000
JPY
|
— | — |
4,150,000,000
JPY
|
— | — | — |
4,150,000,000
JPY
|
3,380,000,000
JPY
|
19,488,000,000
JPY
|
— |
5,971,000,000
JPY
|
49,546,000,000
JPY
|
— |
54,303,000,000
JPY
|
6,022,000,000
JPY
|
8,818,000,000
JPY
|
8,812,000,000
JPY
|
-3,923,000,000
JPY
|
— |
-3,923,000,000
JPY
|
— | — |
18,500,000,000
JPY
|
267,000,000
JPY
|
146,000,000
JPY
|
56,302,000,000
JPY
|
5,432,000,000
JPY
|
48,332,000,000
JPY
|
40,501,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
5,432,000,000
JPY
|
-3,957,000,000
JPY
|
69,000,000
JPY
|
38,361,000,000
JPY
|
5,387,000,000
JPY
|
-22,000,000
JPY
|
5,365,000,000
JPY
|
5,435,000,000
JPY
|
8,818,000,000
JPY
|
1,037,000,000
JPY
|
52,733,000,000
JPY
|
39,446,000,000
JPY
|
18,554,000,000
JPY
|
8,813,000,000
JPY
|
18,500,000,000
JPY
|
-3,957,000,000
JPY
|
3,380,000,000
JPY
|
4,150,000,000
JPY
|
48,457,000,000
JPY
|
5,783,000,000
JPY
|
-22,000,000
JPY
|
208,000,000
JPY
|
161,000,000
JPY
|
54,378,000,000
JPY
|
200,000,000
JPY
|
137,000,000
JPY
|
4,150,000,000
JPY
|
47,367,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,947,000,000
JPY
|
— | — | — |
1,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,947,000,000
JPY
|
— | — | — | — | — | — | — |
2,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000,000
JPY
|
1,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,917,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
171,000,000
JPY
|
— |
821,000,000
JPY
|
— |
1,514,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-56,000,000
JPY
|
JPY
|
852,000,000
JPY
|
JPY
|
— | — |
2,923,000,000
JPY
|
— |
278,000,000
JPY
|
1,000,000
JPY
|
— |
30,000,000
JPY
|
2,071,000,000
JPY
|
2,313,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
819,000,000
JPY
|
-29,000,000
JPY
|
2,121,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
3,999,000,000
JPY
|
— | — | — | — | — |
30,000,000
JPY
|
— |
1,000,000
JPY
|
-2,000,000
JPY
|
— |
-29,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
8,000,000
JPY
|
JPY
|
933,000,000
JPY
|
964,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
1,088,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,055,000,000
JPY
|
20,000,000
JPY
|
931,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
106,000,000
JPY
|
— |
111,000,000
JPY
|
1,570,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,923,000,000
JPY
|
JPY
|
JPY
|
— |
587,000,000
JPY
|
0
JPY
|
826,000,000
JPY
|
584,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |