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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
100,000,000
JPY
|
— | — |
1,661,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
16,342,000,000
JPY
|
500,000,000
JPY
|
290,000,000
JPY
|
— |
-32,000,000
JPY
|
14,423,000,000
JPY
|
— |
1,984,000,000
JPY
|
— | — | — | — |
1,984,000,000
JPY
|
2,614,000,000
JPY
|
— |
290,000,000
JPY
|
415,000,000
JPY
|
— | — | — |
20,452,000,000
JPY
|
12,841,000,000
JPY
|
290,000,000
JPY
|
— |
280,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
JPY
|
— | — |
1,661,000,000
JPY
|
25,006,000,000
JPY
|
22,366,000,000
JPY
|
2,640,000,000
JPY
|
— |
18,326,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
1,045,000,000
JPY
|
901,000,000
JPY
|
13,955,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
500,000,000
JPY
|
— |
1,661,000,000
JPY
|
— | — | — |
1,661,000,000
JPY
|
JPY
|
12,370,000,000
JPY
|
— |
901,000,000
JPY
|
21,544,000,000
JPY
|
— |
16,777,000,000
JPY
|
1,151,000,000
JPY
|
290,000,000
JPY
|
290,000,000
JPY
|
-37,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
280,000,000
JPY
|
JPY
|
-105,000,000
JPY
|
— |
22,589,000,000
JPY
|
290,000,000
JPY
|
15,875,000,000
JPY
|
19,629,000,000
JPY
|
0
JPY
|
— | — | — |
289,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
290,000,000
JPY
|
-31,000,000
JPY
|
291,000,000
JPY
|
13,219,000,000
JPY
|
766,000,000
JPY
|
500,000,000
JPY
|
4,000,000
JPY
|
770,000,000
JPY
|
904,000,000
JPY
|
290,000,000
JPY
|
415,000,000
JPY
|
15,910,000,000
JPY
|
18,666,000,000
JPY
|
11,620,000,000
JPY
|
290,000,000
JPY
|
280,000,000
JPY
|
-36,000,000
JPY
|
0
JPY
|
1,661,000,000
JPY
|
20,581,000,000
JPY
|
824,000,000
JPY
|
4,000,000
JPY
|
-84,000,000
JPY
|
100,000,000
JPY
|
21,406,000,000
JPY
|
12,000,000
JPY
|
1,661,000,000
JPY
|
15,139,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
798,000,000
JPY
|
— | — | — | — | — | — |
1,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
470,000,000
JPY
|
— |
821,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
131,000,000
JPY
|
JPY
|
466,000,000
JPY
|
JPY
|
— | — |
1,549,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,082,000,000
JPY
|
1,594,000,000
JPY
|
— | — | — |
1,082,000,000
JPY
|
— |
467,000,000
JPY
|
0
JPY
|
1,463,000,000
JPY
|
823,000,000
JPY
|
— | — |
JPY
|
2,416,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
750,000,000
JPY
|
736,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
962,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
963,000,000
JPY
|
-4,000,000
JPY
|
736,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
— |
866,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
1,183,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
— |
246,000,000
JPY
|
0
JPY
|
220,000,000
JPY
|
134,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |