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 |
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 |
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 |
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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 |
150,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
155,000,000
JPY
|
— |
59,844,000,000
JPY
|
250,000,000
JPY
|
-756,000,000
JPY
|
59,351,000,000
JPY
|
— |
497,000,000
JPY
|
— | — |
497,000,000
JPY
|
1,030,000,000
JPY
|
— |
250,000,000
JPY
|
— | — | — | — |
62,097,000,000
JPY
|
59,351,000,000
JPY
|
250,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
63,922,000,000
JPY
|
62,590,000,000
JPY
|
1,332,000,000
JPY
|
-4,000,000
JPY
|
— |
60,342,000,000
JPY
|
— | — | — | — | — |
JPY
|
388,000,000
JPY
|
320,000,000
JPY
|
61,744,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
61,744,000,000
JPY
|
— |
320,000,000
JPY
|
62,075,000,000
JPY
|
— |
63,047,000,000
JPY
|
611,000,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
-267,000,000
JPY
|
— |
-267,000,000
JPY
|
— | — | — | — |
-222,000,000
JPY
|
62,463,000,000
JPY
|
250,000,000
JPY
|
62,726,000,000
JPY
|
61,092,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
31,000,000
JPY
|
250,000,000
JPY
|
-3,486,000,000
JPY
|
60,689,000,000
JPY
|
400,000,000
JPY
|
400,000,000
JPY
|
605,000,000
JPY
|
250,000,000
JPY
|
58,876,000,000
JPY
|
64,898,000,000
JPY
|
60,689,000,000
JPY
|
250,000,000
JPY
|
-3,486,000,000
JPY
|
1,000,000,000
JPY
|
62,662,000,000
JPY
|
438,000,000
JPY
|
243,000,000
JPY
|
-110,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
-299,000,000
JPY
|
63,123,000,000
JPY
|
1,000,000,000
JPY
|
58,453,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— | — | — | — |
3,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
6,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
— | — | — | — | — | — |
3,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,392,000,000
JPY
|
— |
515,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
377,000,000
JPY
|
-2,881,000,000
JPY
|
— | — |
-2,705,000,000
JPY
|
— |
27,000,000
JPY
|
-489,000,000
JPY
|
176,000,000
JPY
|
943,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
-2,392,000,000
JPY
|
419,000,000
JPY
|
1,004,000,000
JPY
|
— |
JPY
|
1,458,000,000
JPY
|
— | — | — | — | — |
-489,000,000
JPY
|
— |
JPY
|
119,000,000
JPY
|
JPY
|
1,054,000,000
JPY
|
4,273,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
JPY
|
— |
-3,805,000,000
JPY
|
-212,000,000
JPY
|
1,054,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
77,000,000
JPY
|
— |
-22,000,000
JPY
|
79,000,000
JPY
|
-22,000,000
JPY
|
4,170,000,000
JPY
|
— | — | — | — | — | — |
-659,000,000
JPY
|
JPY
|
5,000,000
JPY
|
JPY
|
-50,000,000
JPY
|
-79,000,000
JPY
|
3,218,000,000
JPY
|
3,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |