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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
451,000,000
JPY
|
— |
5,907,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
63,270,000,000
JPY
|
5,817,000,000
JPY
|
-1,678,000,000
JPY
|
53,224,000,000
JPY
|
— |
775,000,000
JPY
|
— | — | — | — |
775,000,000
JPY
|
1,146,000,000
JPY
|
— |
12,651,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — |
69,451,000,000
JPY
|
50,783,000,000
JPY
|
5,817,000,000
JPY
|
— | — |
41,000,000
JPY
|
56,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
JPY
|
— | — |
5,907,000,000
JPY
|
88,008,000,000
JPY
|
86,331,000,000
JPY
|
1,226,000,000
JPY
|
— |
64,046,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — | — | — | — | — |
669,000,000
JPY
|
354,000,000
JPY
|
47,640,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
5,907,000,000
JPY
|
— |
5,907,000,000
JPY
|
— |
45,031,000,000
JPY
|
JPY
|
— |
354,000,000
JPY
|
77,817,000,000
JPY
|
— |
59,719,000,000
JPY
|
642,000,000
JPY
|
12,622,000,000
JPY
|
5,817,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
56,000,000
JPY
|
185,000,000
JPY
|
27,000,000
JPY
|
2,041,000,000
JPY
|
482,000,000
JPY
|
78,969,000,000
JPY
|
5,817,000,000
JPY
|
59,365,000,000
JPY
|
59,287,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — |
468,000,000
JPY
|
JPY
|
332,000,000
JPY
|
41,296,000,000
JPY
|
121,000,000
JPY
|
121,000,000
JPY
|
387,000,000
JPY
|
7,321,000,000
JPY
|
22,000,000
JPY
|
42,445,000,000
JPY
|
51,540,000,000
JPY
|
38,401,000,000
JPY
|
468,000,000
JPY
|
56,000,000
JPY
|
JPY
|
JPY
|
558,000,000
JPY
|
59,420,000,000
JPY
|
322,000,000
JPY
|
2,097,000,000
JPY
|
-65,000,000
JPY
|
60,070,000,000
JPY
|
327,000,000
JPY
|
387,000,000
JPY
|
558,000,000
JPY
|
42,324,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
9,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,012,000,000
JPY
|
— | — | — |
9,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,012,000,000
JPY
|
— | — | — | — | — | — | — |
13,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,090,000,000
JPY
|
9,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-31,000,000
JPY
|
— |
5,752,000,000
JPY
|
— |
8,513,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
51,000,000
JPY
|
JPY
|
3,905,000,000
JPY
|
JPY
|
— | — |
4,326,000,000
JPY
|
— |
JPY
|
— |
-1,678,000,000
JPY
|
421,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
421,000,000
JPY
|
-143,000,000
JPY
|
— | — |
5,583,000,000
JPY
|
504,000,000
JPY
|
— |
10,163,000,000
JPY
|
7,000,000
JPY
|
— | — |
JPY
|
9,039,000,000
JPY
|
— | — | — | — |
-1,678,000,000
JPY
|
— |
28,000,000
JPY
|
-32,000,000
JPY
|
— |
5,348,000,000
JPY
|
-29,000,000
JPY
|
154,000,000
JPY
|
JPY
|
6,630,000,000
JPY
|
17,041,000,000
JPY
|
— | — | — |
18,396,000,000
JPY
|
— |
5,348,000,000
JPY
|
JPY
|
— |
7,746,000,000
JPY
|
— |
6,343,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — |
5,300,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
92,000,000
JPY
|
— |
17,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,898,000,000
JPY
|
-202,000,000
JPY
|
5,348,000,000
JPY
|
— |
254,000,000
JPY
|
5,348,000,000
JPY
|
347,000,000
JPY
|
232,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |