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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— |
1,191,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
10,493,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
757,000,000
JPY
|
— |
3,246,000,000
JPY
|
— | — | — |
3,245,000,000
JPY
|
3,372,000,000
JPY
|
— |
4,075,000,000
JPY
|
— |
256,000,000
JPY
|
— | — | — |
4,017,000,000
JPY
|
500,000,000
JPY
|
4,075,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
0
JPY
|
— | — |
5,660,000,000
JPY
|
18,476,000,000
JPY
|
13,752,000,000
JPY
|
3,531,000,000
JPY
|
94,000,000
JPY
|
— |
13,738,000,000
JPY
|
— | — | — | — | — | — | — |
2,333,000,000
JPY
|
2,390,000,000
JPY
|
614,000,000
JPY
|
— | — |
256,000,000
JPY
|
-133,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — | — |
5,660,000,000
JPY
|
358,000,000
JPY
|
— |
2,386,000,000
JPY
|
13,532,000,000
JPY
|
— |
12,737,000,000
JPY
|
2,511,000,000
JPY
|
4,075,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
-40,000,000
JPY
|
1,088,000,000
JPY
|
16,954,000,000
JPY
|
4,075,000,000
JPY
|
10,350,000,000
JPY
|
3,796,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
1,221,000,000
JPY
|
1,967,000,000
JPY
|
JPY
|
1,967,000,000
JPY
|
2,063,000,000
JPY
|
4,075,000,000
JPY
|
256,000,000
JPY
|
12,924,000,000
JPY
|
4,427,000,000
JPY
|
965,000,000
JPY
|
4,075,000,000
JPY
|
0
JPY
|
5,660,000,000
JPY
|
14,163,000,000
JPY
|
1,773,000,000
JPY
|
JPY
|
-297,000,000
JPY
|
7,000,000
JPY
|
16,999,000,000
JPY
|
1,062,000,000
JPY
|
5,660,000,000
JPY
|
10,957,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — |
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-420,000,000
JPY
|
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-420,000,000
JPY
|
— | — | — | — | — | — | — |
-397,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
103,000,000
JPY
|
— |
142,000,000
JPY
|
— |
220,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
105,000,000
JPY
|
JPY
|
142,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
228,000,000
JPY
|
— |
0
JPY
|
858,000,000
JPY
|
1,198,000,000
JPY
|
— | — | — |
855,000,000
JPY
|
142,000,000
JPY
|
3,000,000
JPY
|
861,000,000
JPY
|
220,000,000
JPY
|
— | — |
JPY
|
1,521,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
3,000,000
JPY
|
JPY
|
26,000,000
JPY
|
JPY
|
-606,000,000
JPY
|
-606,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
-630,000,000
JPY
|
— | — |
JPY
|
— |
-630,000,000
JPY
|
-3,000,000
JPY
|
-606,000,000
JPY
|
— | — |
419,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-48,000,000
JPY
|
— |
163,000,000
JPY
|
-187,000,000
JPY
|
— | — | — | — | — | — | — |
-44,000,000
JPY
|
JPY
|
448,000,000
JPY
|
JPY
|
559,000,000
JPY
|
423,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |