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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,000,000
JPY
|
— |
1,450,000,000
JPY
|
— |
18,612,000,000
JPY
|
— | — |
3,327,000,000
JPY
|
— |
94,943,000,000
JPY
|
17,186,000,000
JPY
|
-4,865,000,000
JPY
|
64,009,000,000
JPY
|
— |
7,288,000,000
JPY
|
— | — | — |
7,283,000,000
JPY
|
7,610,000,000
JPY
|
— |
17,186,000,000
JPY
|
— | — | — | — | — |
86,305,000,000
JPY
|
53,896,000,000
JPY
|
17,186,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — | — | — |
-4,865,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
— | — |
18,612,000,000
JPY
|
132,653,000,000
JPY
|
117,239,000,000
JPY
|
13,963,000,000
JPY
|
3,027,000,000
JPY
|
— |
102,226,000,000
JPY
|
— | — |
3,112,000,000
JPY
|
— | — | — | — | — | — |
9,082,000,000
JPY
|
4,879,000,000
JPY
|
67,844,000,000
JPY
|
— | — |
2,263,000,000
JPY
|
— | — |
18,612,000,000
JPY
|
— | — | — |
18,612,000,000
JPY
|
JPY
|
53,896,000,000
JPY
|
— |
4,885,000,000
JPY
|
115,482,000,000
JPY
|
— |
104,816,000,000
JPY
|
5,201,000,000
JPY
|
17,186,000,000
JPY
|
17,186,000,000
JPY
|
-3,713,000,000
JPY
|
— |
-3,713,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
1,615,000,000
JPY
|
1,290,000,000
JPY
|
125,856,000,000
JPY
|
17,186,000,000
JPY
|
99,930,000,000
JPY
|
83,396,000,000
JPY
|
6,000,000
JPY
|
— | — |
6,947,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000
JPY
|
17,186,000,000
JPY
|
-12,717,000,000
JPY
|
7,315,000,000
JPY
|
84,521,000,000
JPY
|
5,074,000,000
JPY
|
JPY
|
5,074,000,000
JPY
|
5,396,000,000
JPY
|
17,292,000,000
JPY
|
112,783,000,000
JPY
|
97,886,000,000
JPY
|
70,205,000,000
JPY
|
17,292,000,000
JPY
|
7,000,000,000
JPY
|
-12,717,000,000
JPY
|
105,000,000
JPY
|
18,612,000,000
JPY
|
121,074,000,000
JPY
|
8,960,000,000
JPY
|
-1,000,000
JPY
|
1,304,000,000
JPY
|
2,261,000,000
JPY
|
131,174,000,000
JPY
|
1,139,000,000
JPY
|
18,612,000,000
JPY
|
107,708,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
8,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,410,000,000
JPY
|
— | — | — |
8,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,410,000,000
JPY
|
— | — | — | — | — | — | — |
15,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,872,000,000
JPY
|
7,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,872,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
159,000,000
JPY
|
— |
0
JPY
|
— |
1,756,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,712,000,000
JPY
|
-4,987,000,000
JPY
|
JPY
|
— | — |
-2,589,000,000
JPY
|
— |
764,000,000
JPY
|
JPY
|
-1,152,000,000
JPY
|
2,397,000,000
JPY
|
4,880,000,000
JPY
|
— | — | — |
2,409,000,000
JPY
|
— |
-3,834,000,000
JPY
|
-11,000,000
JPY
|
2,409,000,000
JPY
|
2,908,000,000
JPY
|
— | — | — |
JPY
|
6,796,000,000
JPY
|
— | — | — | — | — |
-1,152,000,000
JPY
|
— |
JPY
|
-3,835,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
-367,000,000
JPY
|
150,000,000
JPY
|
-16,309,000,000
JPY
|
-7,778,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
-5,591,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-14,490,000,000
JPY
|
4,000,000
JPY
|
-16,677,000,000
JPY
|
— | — | — |
-188,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— | — | — | — | — |
-645,000,000
JPY
|
— |
958,000,000
JPY
|
-7,967,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,318,000,000
JPY
|
JPY
|
— |
-195,000,000
JPY
|
-105,000,000
JPY
|
122,000,000
JPY
|
-195,000,000
JPY
|
9,004,000,000
JPY
|
9,004,000,000
JPY
|
-105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |