Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,000,000
JPY
|
— | — |
686,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
15,058,000,000
JPY
|
414,000,000
JPY
|
-1,500,000,000
JPY
|
9,725,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
26,000,000
JPY
|
JPY
|
— |
5,586,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — | — |
15,629,000,000
JPY
|
9,211,000,000
JPY
|
6,145,000,000
JPY
|
— | — | — | — |
-1,500,000,000
JPY
|
5,731,000,000
JPY
|
— | — |
686,000,000
JPY
|
20,485,000,000
JPY
|
20,402,000,000
JPY
|
8,000,000
JPY
|
74,000,000
JPY
|
— |
15,066,000,000
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
88,000,000
JPY
|
28,000,000
JPY
|
12,934,000,000
JPY
|
— |
487,000,000
JPY
|
— |
658,000,000
JPY
|
— |
658,000,000
JPY
|
— |
12,420,000,000
JPY
|
5,731,000,000
JPY
|
— |
28,000,000
JPY
|
21,476,000,000
JPY
|
— |
19,748,000,000
JPY
|
28,000,000
JPY
|
5,557,000,000
JPY
|
26,000,000
JPY
|
6,117,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
59,000,000
JPY
|
21,572,000,000
JPY
|
385,000,000
JPY
|
19,711,000,000
JPY
|
15,259,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
0
JPY
|
11,523,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,530,000,000
JPY
|
487,000,000
JPY
|
18,251,000,000
JPY
|
13,979,000,000
JPY
|
11,009,000,000
JPY
|
6,089,000,000
JPY
|
0
JPY
|
5,731,000,000
JPY
|
630,000,000
JPY
|
20,139,000,000
JPY
|
1,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
1,000,000
JPY
|
20,149,000,000
JPY
|
26,000,000
JPY
|
630,000,000
JPY
|
18,243,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,321,000,000
JPY
|
— | — | — |
-1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,321,000,000
JPY
|
— | — | — | — | — |
2,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,303,000,000
JPY
|
3,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,303,000,000
JPY
|
— | — | — | — | — | — |
3,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
-3,209,000,000
JPY
|
— |
-1,073,000,000
JPY
|
28,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
-4,652,000,000
JPY
|
— | — | — |
-4,681,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-1,499,000,000
JPY
|
-28,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
-3,209,000,000
JPY
|
-28,000,000
JPY
|
370,000,000
JPY
|
— | — |
28,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — | — | — |
-1,499,000,000
JPY
|
— |
28,000,000
JPY
|
JPY
|
27,000,000
JPY
|
JPY
|
1,411,000,000
JPY
|
1,467,000,000
JPY
|
— | — | — | — |
1,336,000,000
JPY
|
— |
27,000,000
JPY
|
— |
1,280,000,000
JPY
|
— |
1,411,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — |
58,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
1,496,000,000
JPY
|
— | — | — | — | — | — |
1,423,000,000
JPY
|
27,000,000
JPY
|
28,000,000
JPY
|
27,000,000
JPY
|
87,000,000
JPY
|
28,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |