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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,000,000
JPY
|
— |
2,699,000,000
JPY
|
— |
15,553,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
55,187,000,000
JPY
|
19,839,000,000
JPY
|
-15,526,000,000
JPY
|
31,415,000,000
JPY
|
— | — |
1,678,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
1,678,000,000
JPY
|
5,863,000,000
JPY
|
— |
23,585,000,000
JPY
|
— | — | — | — | — |
109,985,000,000
JPY
|
29,015,000,000
JPY
|
23,745,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — |
-15,526,000,000
JPY
|
3,906,000,000
JPY
|
— | — |
15,553,000,000
JPY
|
142,216,000,000
JPY
|
133,597,000,000
JPY
|
5,919,000,000
JPY
|
-42,000,000
JPY
|
— |
56,865,000,000
JPY
|
— | — | — | — | — | — |
99,000,000
JPY
|
4,319,000,000
JPY
|
219,000,000
JPY
|
28,556,000,000
JPY
|
— |
1,305,000,000
JPY
|
— | — |
15,553,000,000
JPY
|
— | — | — |
15,553,000,000
JPY
|
3,906,000,000
JPY
|
26,156,000,000
JPY
|
— |
219,000,000
JPY
|
123,718,000,000
JPY
|
— |
52,547,000,000
JPY
|
2,978,000,000
JPY
|
23,533,000,000
JPY
|
23,745,000,000
JPY
|
-15,526,000,000
JPY
|
— |
-15,526,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
32,000,000
JPY
|
3,077,000,000
JPY
|
131,115,000,000
JPY
|
19,839,000,000
JPY
|
52,328,000,000
JPY
|
100,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
19,839,000,000
JPY
|
-15,526,000,000
JPY
|
26,142,000,000
JPY
|
-1,280,000,000
JPY
|
-1,280,000,000
JPY
|
1,503,000,000
JPY
|
23,908,000,000
JPY
|
48,634,000,000
JPY
|
91,964,000,000
JPY
|
23,743,000,000
JPY
|
23,745,000,000
JPY
|
2,300,000,000
JPY
|
-15,526,000,000
JPY
|
3,906,000,000
JPY
|
15,553,000,000
JPY
|
115,899,000,000
JPY
|
2,390,000,000
JPY
|
1,000,000
JPY
|
842,000,000
JPY
|
99,000,000
JPY
|
44,000,000
JPY
|
122,318,000,000
JPY
|
4,028,000,000
JPY
|
15,553,000,000
JPY
|
49,914,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
6,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,822,000,000
JPY
|
— | — | — |
6,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,822,000,000
JPY
|
— | — | — | — | — |
13,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,281,000,000
JPY
|
6,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,281,000,000
JPY
|
— | — | — | — | — | — | — |
11,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-378,000,000
JPY
|
— |
2,859,000,000
JPY
|
— |
9,878,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
62,000,000
JPY
|
2,859,000,000
JPY
|
JPY
|
— | — |
4,318,000,000
JPY
|
— |
-1,348,000,000
JPY
|
JPY
|
JPY
|
1,458,000,000
JPY
|
1,600,000,000
JPY
|
— | — | — |
1,458,000,000
JPY
|
— |
2,859,000,000
JPY
|
2,885,000,000
JPY
|
9,826,000,000
JPY
|
— | — |
JPY
|
11,100,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
52,000,000
JPY
|
0
JPY
|
JPY
|
-951,000,000
JPY
|
2,413,000,000
JPY
|
2,413,000,000
JPY
|
— | — | — | — |
7,819,000,000
JPY
|
— |
JPY
|
JPY
|
— |
8,194,000,000
JPY
|
0
JPY
|
2,413,000,000
JPY
|
— | — | — |
1,499,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
463,000,000
JPY
|
JPY
|
3,912,000,000
JPY
|
— | — | — | — | — | — | — |
8,796,000,000
JPY
|
JPY
|
1,475,000,000
JPY
|
JPY
|
1,928,000,000
JPY
|
1,499,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |