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 |
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 |
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 |
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 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 |
2,000,000
JPY
|
— |
2,099,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
26,729,000,000
JPY
|
1,196,000,000
JPY
|
-333,000,000
JPY
|
10,052,000,000
JPY
|
— |
4,348,000,000
JPY
|
— | — |
4,348,000,000
JPY
|
6,136,000,000
JPY
|
— |
1,190,000,000
JPY
|
— | — | — | — | — |
27,491,000,000
JPY
|
10,052,000,000
JPY
|
14,911,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
13,715,000,000
JPY
|
— | — |
2,099,000,000
JPY
|
36,775,000,000
JPY
|
30,448,000,000
JPY
|
6,327,000,000
JPY
|
158,000,000
JPY
|
— |
31,077,000,000
JPY
|
— | — | — | — | — |
4,758,000,000
JPY
|
3,163,000,000
JPY
|
9,391,000,000
JPY
|
— |
137,000,000
JPY
|
— |
2,099,000,000
JPY
|
— | — | — |
2,099,000,000
JPY
|
13,715,000,000
JPY
|
9,391,000,000
JPY
|
— |
3,163,000,000
JPY
|
28,420,000,000
JPY
|
— |
29,324,000,000
JPY
|
4,758,000,000
JPY
|
1,190,000,000
JPY
|
14,911,000,000
JPY
|
-241,000,000
JPY
|
— |
-241,000,000
JPY
|
— | — |
-145,000,000
JPY
|
33,179,000,000
JPY
|
1,196,000,000
JPY
|
26,160,000,000
JPY
|
25,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
1,196,000,000
JPY
|
-155,000,000
JPY
|
7,404,000,000
JPY
|
3,817,000,000
JPY
|
3,817,000,000
JPY
|
4,190,000,000
JPY
|
1,192,000,000
JPY
|
28,077,000,000
JPY
|
23,509,000,000
JPY
|
7,404,000,000
JPY
|
14,911,000,000
JPY
|
-166,000,000
JPY
|
13,715,000,000
JPY
|
2,099,000,000
JPY
|
26,634,000,000
JPY
|
4,269,000,000
JPY
|
31,000,000
JPY
|
111,000,000
JPY
|
-64,000,000
JPY
|
30,903,000,000
JPY
|
2,099,000,000
JPY
|
24,259,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — | — |
2,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,370,000,000
JPY
|
2,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,370,000,000
JPY
|
— | — | — | — | — |
2,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
660,000,000
JPY
|
— |
2,027,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
175,000,000
JPY
|
568,000,000
JPY
|
— | — |
1,753,000,000
JPY
|
— |
20,000,000
JPY
|
JPY
|
-91,000,000
JPY
|
1,184,000,000
JPY
|
1,568,000,000
JPY
|
— | — | — |
1,184,000,000
JPY
|
660,000,000
JPY
|
1,378,000,000
JPY
|
2,119,000,000
JPY
|
— | — |
JPY
|
3,596,000,000
JPY
|
— | — | — | — | — |
-91,000,000
JPY
|
— |
JPY
|
-6,000,000
JPY
|
JPY
|
1,987,000,000
JPY
|
1,901,000,000
JPY
|
— | — | — |
1,786,000,000
JPY
|
— |
JPY
|
— |
1,863,000,000
JPY
|
-22,000,000
JPY
|
1,987,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-81,000,000
JPY
|
— |
26,000,000
JPY
|
1,247,000,000
JPY
|
— | — | — | — | — |
2,276,000,000
JPY
|
JPY
|
567,000,000
JPY
|
JPY
|
489,000,000
JPY
|
-653,000,000
JPY
|
-75,000,000
JPY
|
-85,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |