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 |
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 |
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 |
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 |
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 |
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 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 | — |
5,527,000,000
JPY
|
— | — | — |
7,079,000,000
JPY
|
48,000,000
JPY
|
-1,730,000,000
JPY
|
3,225,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
12,000,000
JPY
|
— |
57,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — |
5,638,000,000
JPY
|
2,894,000,000
JPY
|
57,000,000
JPY
|
— | — | — | — |
-1,730,000,000
JPY
|
8,000,000
JPY
|
— | — |
5,527,000,000
JPY
|
9,505,000,000
JPY
|
9,492,000,000
JPY
|
12,000,000
JPY
|
— |
7,091,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
9,000,000
JPY
|
3,435,000,000
JPY
|
— |
285,000,000
JPY
|
— |
5,527,000,000
JPY
|
— |
5,527,000,000
JPY
|
— |
3,150,000,000
JPY
|
1,000,000
JPY
|
— |
9,000,000
JPY
|
9,316,000,000
JPY
|
— |
7,286,000,000
JPY
|
7,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-1,736,000,000
JPY
|
-1,736,000,000
JPY
|
— |
9,324,000,000
JPY
|
48,000,000
JPY
|
7,277,000,000
JPY
|
5,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
-1,741,000,000
JPY
|
3,864,000,000
JPY
|
122,000,000
JPY
|
122,000,000
JPY
|
122,000,000
JPY
|
48,000,000
JPY
|
210,000,000
JPY
|
7,821,000,000
JPY
|
5,813,000,000
JPY
|
3,653,000,000
JPY
|
48,000,000
JPY
|
-1,741,000,000
JPY
|
5,527,000,000
JPY
|
9,648,000,000
JPY
|
122,000,000
JPY
|
9,770,000,000
JPY
|
5,527,000,000
JPY
|
7,699,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — |
607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-255,000,000
JPY
|
— |
175,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
46,000,000
JPY
|
-197,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
6,000,000
JPY
|
— |
5,000,000
JPY
|
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
-209,000,000
JPY
|
4,000,000
JPY
|
163,000,000
JPY
|
— | — |
6,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
JPY
|
74,000,000
JPY
|
-503,000,000
JPY
|
-421,000,000
JPY
|
— | — | — |
-331,000,000
JPY
|
— |
JPY
|
— |
-338,000,000
JPY
|
— |
-428,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
JPY
|
-114,000,000
JPY
|
1,000,000
JPY
|
-114,000,000
JPY
|
-112,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |