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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,000,000
JPY
|
— |
5,588,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
501,000,000
JPY
|
— |
49,604,000,000
JPY
|
2,000,000,000
JPY
|
-454,000,000
JPY
|
22,854,000,000
JPY
|
— |
390,000,000
JPY
|
— | — |
390,000,000
JPY
|
391,000,000
JPY
|
— |
7,408,000,000
JPY
|
— | — | — | — | — |
41,920,000,000
JPY
|
20,157,000,000
JPY
|
19,204,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
17,204,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
63,839,000,000
JPY
|
56,874,000,000
JPY
|
1,375,000,000
JPY
|
452,000,000
JPY
|
— |
49,995,000,000
JPY
|
— | — |
2,697,000,000
JPY
|
— | — | — | — | — | — |
509,000,000
JPY
|
185,000,000
JPY
|
20,883,000,000
JPY
|
— |
397,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
17,204,000,000
JPY
|
18,121,000,000
JPY
|
— |
185,000,000
JPY
|
53,275,000,000
JPY
|
— |
48,077,000,000
JPY
|
185,000,000
JPY
|
7,408,000,000
JPY
|
19,204,000,000
JPY
|
-195,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — |
-108,000,000
JPY
|
4,675,000,000
JPY
|
58,460,000,000
JPY
|
2,000,000,000
JPY
|
47,892,000,000
JPY
|
38,063,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— | — | — | — | — | — | — |
35,000,000
JPY
|
2,000,000,000
JPY
|
-216,000,000
JPY
|
2,829,000,000
JPY
|
19,287,000,000
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
7,408,000,000
JPY
|
46,436,000,000
JPY
|
36,035,000,000
JPY
|
16,457,000,000
JPY
|
19,204,000,000
JPY
|
-216,000,000
JPY
|
17,204,000,000
JPY
|
8,000,000,000
JPY
|
51,226,000,000
JPY
|
226,000,000
JPY
|
42,000,000
JPY
|
168,000,000
JPY
|
-146,000,000
JPY
|
55,558,000,000
JPY
|
4,105,000,000
JPY
|
8,000,000,000
JPY
|
46,274,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — | — | — | — |
5,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,000,000
JPY
|
2,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,488,000,000
JPY
|
— | — | — | — | — | — |
3,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
913,000,000
JPY
|
— |
2,035,000,000
JPY
|
— |
3,599,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
610,000,000
JPY
|
1,712,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— |
55,000,000
JPY
|
JPY
|
-258,000,000
JPY
|
205,000,000
JPY
|
866,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
1,970,000,000
JPY
|
205,000,000
JPY
|
3,857,000,000
JPY
|
— | — |
JPY
|
5,378,000,000
JPY
|
— | — | — | — | — |
-258,000,000
JPY
|
— |
JPY
|
-64,000,000
JPY
|
— |
-5,000,000
JPY
|
JPY
|
-67,000,000
JPY
|
570,000,000
JPY
|
1,663,000,000
JPY
|
1,617,000,000
JPY
|
— | — | — |
2,048,000,000
JPY
|
— |
JPY
|
— |
2,027,000,000
JPY
|
-7,000,000
JPY
|
1,596,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
37,000,000
JPY
|
— |
229,000,000
JPY
|
1,640,000,000
JPY
|
— | — | — | — | — | — |
2,902,000,000
JPY
|
JPY
|
— |
23,000,000
JPY
|
JPY
|
283,000,000
JPY
|
23,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |