Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
155,000,000
JPY
|
— | — |
2,784,000,000
JPY
|
— |
8,827,000,000
JPY
|
— | — |
5,179,000,000
JPY
|
— |
32,470,000,000
JPY
|
2,443,000,000
JPY
|
-1,431,000,000
JPY
|
22,631,000,000
JPY
|
— |
5,194,000,000
JPY
|
— | — | — |
6,911,000,000
JPY
|
5,279,000,000
JPY
|
— |
2,440,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — | — |
36,191,000,000
JPY
|
21,750,000,000
JPY
|
2,443,000,000
JPY
|
— | — | — | — |
-1,431,000,000
JPY
|
JPY
|
— | — |
8,827,000,000
JPY
|
62,490,000,000
JPY
|
46,026,000,000
JPY
|
155,000,000
JPY
|
13,523,000,000
JPY
|
1,346,000,000
JPY
|
— |
39,538,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
— | — | — | — | — | — | — | — |
164,000,000
JPY
|
9,921,000,000
JPY
|
3,288,000,000
JPY
|
20,417,000,000
JPY
|
— |
780,000,000
JPY
|
790,000,000
JPY
|
— |
8,827,000,000
JPY
|
— |
8,827,000,000
JPY
|
— |
19,532,000,000
JPY
|
JPY
|
— |
5,006,000,000
JPY
|
42,112,000,000
JPY
|
— |
35,396,000,000
JPY
|
3,359,000,000
JPY
|
2,440,000,000
JPY
|
2,443,000,000
JPY
|
-1,462,000,000
JPY
|
— |
-1,462,000,000
JPY
|
— | — | — | — |
4,053,000,000
JPY
|
3,012,000,000
JPY
|
55,210,000,000
JPY
|
2,443,000,000
JPY
|
30,225,000,000
JPY
|
32,307,000,000
JPY
|
164,000,000
JPY
|
— |
1,717,000,000
JPY
|
— |
104,000,000
JPY
|
— |
1,717,000,000
JPY
|
— | — | — | — | — | — |
2,443,000,000
JPY
|
-1,582,000,000
JPY
|
18,520,000,000
JPY
|
2,991,000,000
JPY
|
106,000,000
JPY
|
4,874,000,000
JPY
|
1,882,000,000
JPY
|
3,027,000,000
JPY
|
2,440,000,000
JPY
|
1,882,000,000
JPY
|
780,000,000
JPY
|
33,326,000,000
JPY
|
29,417,000,000
JPY
|
17,633,000,000
JPY
|
2,443,000,000
JPY
|
-1,582,000,000
JPY
|
JPY
|
8,827,000,000
JPY
|
39,101,000,000
JPY
|
9,913,000,000
JPY
|
-2,000,000
JPY
|
243,000,000
JPY
|
243,000,000
JPY
|
5,006,000,000
JPY
|
51,991,000,000
JPY
|
2,732,000,000
JPY
|
8,827,000,000
JPY
|
28,208,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,930,000,000
JPY
|
— | — |
2,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,930,000,000
JPY
|
— | — | — | — | — |
4,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464,000,000
JPY
|
— | — | — | — | — | — | — |
3,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-227,000,000
JPY
|
-8,000,000
JPY
|
— |
2,218,000,000
JPY
|
— |
3,914,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,126,000,000
JPY
|
JPY
|
2,244,000,000
JPY
|
— | — |
4,142,000,000
JPY
|
— |
555,000,000
JPY
|
JPY
|
— |
30,000,000
JPY
|
1,905,000,000
JPY
|
3,601,000,000
JPY
|
— | — | — |
1,905,000,000
JPY
|
2,214,000,000
JPY
|
1,919,000,000
JPY
|
3,883,000,000
JPY
|
— | — |
JPY
|
7,280,000,000
JPY
|
— | — | — | — | — | — |
30,000,000
JPY
|
— |
JPY
|
-8,000,000
JPY
|
— |
0
JPY
|
— |
-4,000,000
JPY
|
0
JPY
|
— |
JPY
|
280,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
1,898,000,000
JPY
|
-165,000,000
JPY
|
-165,000,000
JPY
|
2,017,000,000
JPY
|
— | — | — | — |
3,010,000,000
JPY
|
— | — |
JPY
|
— |
2,889,000,000
JPY
|
— |
1,896,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-952,000,000
JPY
|
— |
-79,000,000
JPY
|
793,000,000
JPY
|
-79,000,000
JPY
|
2,069,000,000
JPY
|
— | — | — | — | — | — | — |
3,218,000,000
JPY
|
— |
JPY
|
— |
331,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
296,000,000
JPY
|
120,000,000
JPY
|
120,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |