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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,626,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
27,924,000,000
JPY
|
5,205,000,000
JPY
|
-1,009,000,000
JPY
|
20,101,000,000
JPY
|
— |
694,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
694,000,000
JPY
|
— |
5,206,000,000
JPY
|
— |
906,000,000
JPY
|
— | — | — |
20,956,000,000
JPY
|
1,897,000,000
JPY
|
5,206,000,000
JPY
|
— |
16,950,000,000
JPY
|
— | — | — | — |
348,000,000
JPY
|
-1,009,000,000
JPY
|
0
JPY
|
— | — |
3,626,000,000
JPY
|
29,813,000,000
JPY
|
28,778,000,000
JPY
|
1,034,000,000
JPY
|
— |
28,619,000,000
JPY
|
— | — | — | — | — |
489,000,000
JPY
|
411,000,000
JPY
|
19,209,000,000
JPY
|
— |
906,000,000
JPY
|
— | — |
3,626,000,000
JPY
|
— |
3,626,000,000
JPY
|
— |
1,004,000,000
JPY
|
0
JPY
|
— |
411,000,000
JPY
|
27,729,000,000
JPY
|
— |
27,443,000,000
JPY
|
411,000,000
JPY
|
5,206,000,000
JPY
|
5,206,000,000
JPY
|
-1,009,000,000
JPY
|
— |
-1,009,000,000
JPY
|
— |
16,950,000,000
JPY
|
JPY
|
78,000,000
JPY
|
— |
348,000,000
JPY
|
28,219,000,000
JPY
|
5,205,000,000
JPY
|
27,032,000,000
JPY
|
19,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,205,000,000
JPY
|
-1,008,000,000
JPY
|
18,569,000,000
JPY
|
386,000,000
JPY
|
386,000,000
JPY
|
386,000,000
JPY
|
5,206,000,000
JPY
|
906,000,000
JPY
|
26,778,000,000
JPY
|
19,154,000,000
JPY
|
352,000,000
JPY
|
5,206,000,000
JPY
|
16,950,000,000
JPY
|
-1,008,000,000
JPY
|
0
JPY
|
3,626,000,000
JPY
|
26,977,000,000
JPY
|
476,000,000
JPY
|
90,000,000
JPY
|
348,000,000
JPY
|
27,454,000,000
JPY
|
11,000,000
JPY
|
3,626,000,000
JPY
|
26,392,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — |
1,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
926,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
892,000,000
JPY
|
— |
1,049,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
261,000,000
JPY
|
JPY
|
891,000,000
JPY
|
JPY
|
— | — |
1,175,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
283,000,000
JPY
|
544,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
— |
892,000,000
JPY
|
283,000,000
JPY
|
1,049,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,594,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
652,000,000
JPY
|
640,000,000
JPY
|
— | — | — |
752,000,000
JPY
|
— |
JPY
|
JPY
|
— |
752,000,000
JPY
|
— |
640,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
665,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
765,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
24,000,000
JPY
|
JPY
|
12,000,000
JPY
|
24,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |