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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
528,000,000
JPY
|
— |
2,354,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
16,950,000,000
JPY
|
619,000,000
JPY
|
-535,000,000
JPY
|
13,829,000,000
JPY
|
— |
1,523,000,000
JPY
|
— | — |
1,523,000,000
JPY
|
1,674,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — | — | — |
18,470,000,000
JPY
|
13,829,000,000
JPY
|
1,301,000,000
JPY
|
— | — | — | — | — |
-535,000,000
JPY
|
JPY
|
681,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
24,560,000,000
JPY
|
21,590,000,000
JPY
|
2,440,000,000
JPY
|
— |
18,473,000,000
JPY
|
— | — | — | — | — | — |
1,181,000,000
JPY
|
968,000,000
JPY
|
12,146,000,000
JPY
|
— | — | — |
2,354,000,000
JPY
|
— | — | — |
2,354,000,000
JPY
|
671,000,000
JPY
|
12,146,000,000
JPY
|
— |
968,000,000
JPY
|
19,587,000,000
JPY
|
— |
16,154,000,000
JPY
|
1,023,000,000
JPY
|
1,291,000,000
JPY
|
1,291,000,000
JPY
|
-606,000,000
JPY
|
— |
-606,000,000
JPY
|
— |
159,000,000
JPY
|
497,000,000
JPY
|
21,266,000,000
JPY
|
619,000,000
JPY
|
15,185,000,000
JPY
|
16,548,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
619,000,000
JPY
|
-686,000,000
JPY
|
10,722,000,000
JPY
|
856,000,000
JPY
|
0
JPY
|
856,000,000
JPY
|
898,000,000
JPY
|
1,292,000,000
JPY
|
14,540,000,000
JPY
|
14,735,000,000
JPY
|
10,722,000,000
JPY
|
1,292,000,000
JPY
|
-686,000,000
JPY
|
672,000,000
JPY
|
2,354,000,000
JPY
|
17,697,000,000
JPY
|
1,057,000,000
JPY
|
1,000,000
JPY
|
157,000,000
JPY
|
19,214,000,000
JPY
|
459,000,000
JPY
|
2,354,000,000
JPY
|
13,683,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,062,000,000
JPY
|
— | — | — | — | — | — | — |
2,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,751,000,000
JPY
|
1,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,000,000
JPY
|
— | — | — | — | — | — | — |
2,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
31,000,000
JPY
|
— |
1,683,000,000
JPY
|
— |
2,002,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
607,000,000
JPY
|
1,764,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
10,000,000
JPY
|
70,000,000
JPY
|
554,000,000
JPY
|
1,259,000,000
JPY
|
— | — | — |
554,000,000
JPY
|
1,683,000,000
JPY
|
0
JPY
|
651,000,000
JPY
|
1,922,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
3,294,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
10,000,000
JPY
|
1,000,000
JPY
|
JPY
|
37,000,000
JPY
|
1,423,000,000
JPY
|
1,502,000,000
JPY
|
— | — | — |
0
JPY
|
1,890,000,000
JPY
|
JPY
|
— |
1,812,000,000
JPY
|
-3,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
1,614,000,000
JPY
|
— | — | — | — | — | — | — |
2,052,000,000
JPY
|
JPY
|
124,000,000
JPY
|
-1,000,000
JPY
|
123,000,000
JPY
|
111,000,000
JPY
|
79,000,000
JPY
|
79,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |