Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
237,000,000
JPY
|
— | — |
JPY
|
— |
1,448,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
11,394,000,000
JPY
|
1,269,000,000
JPY
|
-1,164,000,000
JPY
|
9,532,000,000
JPY
|
— |
418,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
418,000,000
JPY
|
— |
1,671,000,000
JPY
|
— | — | — | — |
13,695,000,000
JPY
|
9,082,000,000
JPY
|
1,577,000,000
JPY
|
— |
450,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
308,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
16,116,000,000
JPY
|
15,651,000,000
JPY
|
237,000,000
JPY
|
227,000,000
JPY
|
— |
12,051,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
157,000,000
JPY
|
324,000,000
JPY
|
8,603,000,000
JPY
|
— | — | — |
1,448,000,000
JPY
|
— |
1,448,000,000
JPY
|
— |
8,153,000,000
JPY
|
307,000,000
JPY
|
— |
324,000,000
JPY
|
14,423,000,000
JPY
|
— |
10,993,000,000
JPY
|
324,000,000
JPY
|
1,670,000,000
JPY
|
1,576,000,000
JPY
|
-1,166,000,000
JPY
|
— |
-1,166,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
-167,000,000
JPY
|
5,000,000
JPY
|
14,793,000,000
JPY
|
1,269,000,000
JPY
|
10,462,000,000
JPY
|
12,471,000,000
JPY
|
206,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
1,269,000,000
JPY
|
-1,171,000,000
JPY
|
0
JPY
|
7,817,000,000
JPY
|
343,000,000
JPY
|
343,000,000
JPY
|
343,000,000
JPY
|
1,665,000,000
JPY
|
10,194,000,000
JPY
|
11,341,000,000
JPY
|
7,367,000,000
JPY
|
1,572,000,000
JPY
|
450,000,000
JPY
|
-1,171,000,000
JPY
|
303,000,000
JPY
|
1,448,000,000
JPY
|
13,284,000,000
JPY
|
159,000,000
JPY
|
182,000,000
JPY
|
182,000,000
JPY
|
-183,000,000
JPY
|
13,632,000,000
JPY
|
4,000,000
JPY
|
1,448,000,000
JPY
|
9,667,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — |
1,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-5,000,000
JPY
|
31,000,000
JPY
|
— |
929,000,000
JPY
|
— |
1,227,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-24,000,000
JPY
|
932,000,000
JPY
|
JPY
|
— | — |
1,057,000,000
JPY
|
— |
0
JPY
|
2,000,000
JPY
|
93,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
929,000,000
JPY
|
93,000,000
JPY
|
1,224,000,000
JPY
|
— | — |
0
JPY
|
1,322,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
0
JPY
|
31,000,000
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
1,000,000
JPY
|
786,000,000
JPY
|
794,000,000
JPY
|
— | — | — | — |
1,138,000,000
JPY
|
JPY
|
JPY
|
— |
1,130,000,000
JPY
|
— |
786,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
23,000,000
JPY
|
23,000,000
JPY
|
799,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,161,000,000
JPY
|
JPY
|
— |
-19,000,000
JPY
|
4,000,000
JPY
|
-2,000,000
JPY
|
-19,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |