Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
227,000,000
JPY
|
64,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
142,592,000,000
JPY
|
5,000,000,000
JPY
|
-3,769,000,000
JPY
|
7,021,000,000
JPY
|
— | — | — |
-5,388,000,000
JPY
|
— |
22,013,000,000
JPY
|
— | — | — |
122,016,000,000
JPY
|
7,021,000,000
JPY
|
119,339,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
114,339,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
156,920,000,000
JPY
|
160,260,000,000
JPY
|
64,000,000
JPY
|
-3,405,000,000
JPY
|
— |
142,657,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— | — | — | — | — | — |
152,000,000
JPY
|
-5,552,000,000
JPY
|
3,517,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
3,517,000,000
JPY
|
116,318,000,000
JPY
|
159,066,000,000
JPY
|
— |
142,587,000,000
JPY
|
-4,827,000,000
JPY
|
23,991,000,000
JPY
|
121,318,000,000
JPY
|
-2,401,000,000
JPY
|
— |
-2,401,000,000
JPY
|
— | — | — |
-1,346,000,000
JPY
|
153,666,000,000
JPY
|
5,000,000,000
JPY
|
142,434,000,000
JPY
|
117,475,000,000
JPY
|
152,000,000
JPY
|
— |
1,270,000,000
JPY
|
— | — | — | — | — | — | — |
-647,000,000
JPY
|
5,000,000,000
JPY
|
-1,398,000,000
JPY
|
2,193,000,000
JPY
|
1,270,000,000
JPY
|
3,142,000,000
JPY
|
23,991,000,000
JPY
|
142,265,000,000
JPY
|
113,398,000,000
JPY
|
2,193,000,000
JPY
|
121,318,000,000
JPY
|
-1,398,000,000
JPY
|
116,318,000,000
JPY
|
20,000,000,000
JPY
|
155,991,000,000
JPY
|
3,248,000,000
JPY
|
JPY
|
152,000,000
JPY
|
152,000,000
JPY
|
-1,164,000,000
JPY
|
159,392,000,000
JPY
|
20,000,000,000
JPY
|
142,112,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
5,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,282,000,000
JPY
|
— |
5,282,000,000
JPY
|
— | — | — | — | — | — | — |
5,282,000,000
JPY
|
— | — | — | — | — |
6,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,082,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,082,000,000
JPY
|
— | — | — | — | — | — |
5,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-87,000,000
JPY
|
3,504,000,000
JPY
|
— |
1,194,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,889,000,000
JPY
|
158,000,000
JPY
|
— |
70,000,000
JPY
|
— |
-1,978,000,000
JPY
|
-1,367,000,000
JPY
|
2,146,000,000
JPY
|
— | — | — |
3,504,000,000
JPY
|
-560,000,000
JPY
|
4,540,000,000
JPY
|
— | — |
-1,978,000,000
JPY
|
3,253,000,000
JPY
|
— | — | — | — | — |
-1,367,000,000
JPY
|
— |
-1,978,000,000
JPY
|
-87,000,000
JPY
|
— |
-57,000,000
JPY
|
875,000,000
JPY
|
JPY
|
1,324,000,000
JPY
|
JPY
|
322,000,000
JPY
|
— | — | — |
3,074,000,000
JPY
|
JPY
|
— |
4,077,000,000
JPY
|
-647,000,000
JPY
|
— |
1,324,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-182,000,000
JPY
|
— |
JPY
|
JPY
|
322,000,000
JPY
|
— | — | — | — | — | — |
-5,725,000,000
JPY
|
— |
JPY
|
-7,970,000,000
JPY
|
JPY
|
-8,800,000,000
JPY
|
-1,002,000,000
JPY
|
-1,002,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |