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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
802,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
2,258,000,000
JPY
|
162,000,000
JPY
|
-217,000,000
JPY
|
1,511,000,000
JPY
|
— | — | — | — | — |
248,000,000
JPY
|
62,000,000
JPY
|
— |
162,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
2,513,000,000
JPY
|
1,470,000,000
JPY
|
162,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— | — |
802,000,000
JPY
|
3,580,000,000
JPY
|
3,260,000,000
JPY
|
319,000,000
JPY
|
— |
2,506,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — | — | — | — | — |
279,000,000
JPY
|
1,013,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
802,000,000
JPY
|
— |
802,000,000
JPY
|
— |
971,000,000
JPY
|
— |
248,000,000
JPY
|
2,807,000,000
JPY
|
— |
2,188,000,000
JPY
|
30,000,000
JPY
|
162,000,000
JPY
|
162,000,000
JPY
|
-37,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
2,000,000
JPY
|
1,000,000
JPY
|
3,086,000,000
JPY
|
162,000,000
JPY
|
1,939,000,000
JPY
|
1,880,000,000
JPY
|
— |
248,000,000
JPY
|
— | — |
248,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
-37,000,000
JPY
|
836,000,000
JPY
|
248,000,000
JPY
|
248,000,000
JPY
|
23,000,000
JPY
|
162,000,000
JPY
|
248,000,000
JPY
|
38,000,000
JPY
|
2,011,000,000
JPY
|
1,586,000,000
JPY
|
794,000,000
JPY
|
162,000,000
JPY
|
2,000,000
JPY
|
-37,000,000
JPY
|
802,000,000
JPY
|
2,513,000,000
JPY
|
278,000,000
JPY
|
6,000,000
JPY
|
2,792,000,000
JPY
|
802,000,000
JPY
|
1,763,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — |
616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— | — | — | — | — | — |
381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
498,000,000
JPY
|
— |
453,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
7,000,000
JPY
|
JPY
|
318,000,000
JPY
|
JPY
|
— | — |
318,000,000
JPY
|
— | — |
-179,000,000
JPY
|
JPY
|
39,000,000
JPY
|
— | — | — | — |
498,000,000
JPY
|
32,000,000
JPY
|
633,000,000
JPY
|
— |
JPY
|
493,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
176,000,000
JPY
|
JPY
|
JPY
|
176,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
JPY
|
JPY
|
— |
293,000,000
JPY
|
— |
176,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
176,000,000
JPY
|
— | — | — | — | — | — |
294,000,000
JPY
|
— |
JPY
|
6,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |