Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
760,000,000
JPY
|
— |
317,000,000
JPY
|
— | — |
5,681,000,000
JPY
|
1,858,000,000
JPY
|
-440,000,000
JPY
|
2,082,000,000
JPY
|
— |
-849,000,000
JPY
|
— |
-849,000,000
JPY
|
-1,118,000,000
JPY
|
— |
3,815,000,000
JPY
|
— | — | — | — |
3,776,000,000
JPY
|
2,082,000,000
JPY
|
3,722,000,000
JPY
|
— | — | — | — |
-440,000,000
JPY
|
1,863,000,000
JPY
|
— | — |
317,000,000
JPY
|
7,141,000,000
JPY
|
7,468,000,000
JPY
|
30,000,000
JPY
|
-1,118,000,000
JPY
|
— |
4,832,000,000
JPY
|
— | — | — | — | — |
-425,000,000
JPY
|
-299,000,000
JPY
|
2,137,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
317,000,000
JPY
|
— |
2,137,000,000
JPY
|
1,863,000,000
JPY
|
— |
-299,000,000
JPY
|
6,589,000,000
JPY
|
— |
5,677,000,000
JPY
|
-425,000,000
JPY
|
3,816,000,000
JPY
|
3,722,000,000
JPY
|
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — |
461,000,000
JPY
|
6,657,000,000
JPY
|
1,858,000,000
JPY
|
5,977,000,000
JPY
|
2,656,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,858,000,000
JPY
|
-202,000,000
JPY
|
2,120,000,000
JPY
|
-394,000,000
JPY
|
-394,000,000
JPY
|
-542,000,000
JPY
|
3,709,000,000
JPY
|
5,558,000,000
JPY
|
1,816,000,000
JPY
|
2,120,000,000
JPY
|
3,718,000,000
JPY
|
-202,000,000
JPY
|
1,859,000,000
JPY
|
317,000,000
JPY
|
5,640,000,000
JPY
|
-542,000,000
JPY
|
33,000,000
JPY
|
5,396,000,000
JPY
|
264,000,000
JPY
|
317,000,000
JPY
|
5,953,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — |
305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
305,000,000
JPY
|
— | — | — | — | — |
1,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
271,000,000
JPY
|
— | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
298,000,000
JPY
|
— |
-55,000,000
JPY
|
— |
879,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-295,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
JPY
|
-239,000,000
JPY
|
-549,000,000
JPY
|
-693,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
-55,000,000
JPY
|
-693,000,000
JPY
|
1,119,000,000
JPY
|
— | — |
JPY
|
484,000,000
JPY
|
— | — | — | — | — |
-239,000,000
JPY
|
— |
0
JPY
|
JPY
|
197,000,000
JPY
|
17,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
949,000,000
JPY
|
JPY
|
— |
840,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
94,000,000
JPY
|
— | — |
106,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
118,000,000
JPY
|
— | — | — | — | — | — |
1,260,000,000
JPY
|
JPY
|
116,000,000
JPY
|
3,000,000
JPY
|
116,000,000
JPY
|
94,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |