Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
433,000,000
JPY
|
— |
4,244,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
9,902,000,000
JPY
|
1,894,000,000
JPY
|
-4,000,000
JPY
|
2,326,000,000
JPY
|
— |
709,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
749,000,000
JPY
|
— |
3,419,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
6,546,000,000
JPY
|
2,320,000,000
JPY
|
3,336,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
1,442,000,000
JPY
|
— | — |
4,244,000,000
JPY
|
16,214,000,000
JPY
|
14,206,000,000
JPY
|
1,574,000,000
JPY
|
— |
11,444,000,000
JPY
|
— |
832,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — | — | — | — | — |
1,442,000,000
JPY
|
590,000,000
JPY
|
2,180,000,000
JPY
|
— |
5,000,000
JPY
|
— |
4,244,000,000
JPY
|
— |
4,244,000,000
JPY
|
— |
2,174,000,000
JPY
|
1,442,000,000
JPY
|
— |
1,422,000,000
JPY
|
13,873,000,000
JPY
|
— |
11,179,000,000
JPY
|
619,000,000
JPY
|
3,379,000,000
JPY
|
3,336,000,000
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
-9,000,000
JPY
|
473,000,000
JPY
|
15,790,000,000
JPY
|
1,894,000,000
JPY
|
9,756,000,000
JPY
|
6,254,000,000
JPY
|
— |
832,000,000
JPY
|
— | — |
832,000,000
JPY
|
— | — | — | — | — | — |
1,894,000,000
JPY
|
-4,000,000
JPY
|
1,892,000,000
JPY
|
394,000,000
JPY
|
1,226,000,000
JPY
|
832,000,000
JPY
|
418,000,000
JPY
|
3,380,000,000
JPY
|
832,000,000
JPY
|
5,000,000
JPY
|
10,696,000,000
JPY
|
5,816,000,000
JPY
|
1,887,000,000
JPY
|
3,336,000,000
JPY
|
-4,000,000
JPY
|
1,442,000,000
JPY
|
4,244,000,000
JPY
|
13,437,000,000
JPY
|
1,243,000,000
JPY
|
-7,000,000
JPY
|
15,140,000,000
JPY
|
460,000,000
JPY
|
4,244,000,000
JPY
|
9,469,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — |
480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,000,000
JPY
|
— | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-40,000,000
JPY
|
— |
146,000,000
JPY
|
— |
332,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
JPY
|
146,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
JPY
|
— |
JPY
|
118,000,000
JPY
|
131,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
146,000,000
JPY
|
129,000,000
JPY
|
292,000,000
JPY
|
— | — |
JPY
|
424,000,000
JPY
|
— | — | — | — |
JPY
|
— |
40,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
JPY
|
13,000,000
JPY
|
JPY
|
287,000,000
JPY
|
JPY
|
JPY
|
287,000,000
JPY
|
— | — | — |
436,000,000
JPY
|
— |
JPY
|
— |
437,000,000
JPY
|
— |
287,000,000
JPY
|
— | — |
195,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
483,000,000
JPY
|
— | — | — | — | — | — |
649,000,000
JPY
|
— |
JPY
|
201,000,000
JPY
|
— |
JPY
|
199,000,000
JPY
|
195,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |