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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
8,000,000
JPY
|
— |
6,808,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
60,332,000,000
JPY
|
4,244,000,000
JPY
|
-875,000,000
JPY
|
47,155,000,000
JPY
|
— |
2,325,000,000
JPY
|
— | — | — |
-3,556,000,000
JPY
|
2,326,000,000
JPY
|
— |
7,244,000,000
JPY
|
— | — | — | — |
56,015,000,000
JPY
|
42,853,000,000
JPY
|
7,244,000,000
JPY
|
— |
4,300,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
6,808,000,000
JPY
|
66,538,000,000
JPY
|
69,192,000,000
JPY
|
-2,661,000,000
JPY
|
— |
56,776,000,000
JPY
|
— |
-5,882,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
-5,882,000,000
JPY
|
— | — | — | — | — | — | — |
-4,630,000,000
JPY
|
1,484,000,000
JPY
|
44,200,000,000
JPY
|
— | — | — |
6,808,000,000
JPY
|
— |
6,808,000,000
JPY
|
— |
39,898,000,000
JPY
|
3,000,000,000
JPY
|
— |
-4,398,000,000
JPY
|
65,062,000,000
JPY
|
— |
52,968,000,000
JPY
|
1,484,000,000
JPY
|
7,244,000,000
JPY
|
7,244,000,000
JPY
|
-886,000,000
JPY
|
— |
-886,000,000
JPY
|
— |
4,300,000,000
JPY
|
-232,000,000
JPY
|
JPY
|
60,431,000,000
JPY
|
4,244,000,000
JPY
|
57,366,000,000
JPY
|
51,896,000,000
JPY
|
— |
-5,882,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-5,882,000,000
JPY
|
— | — | — | — | — | — |
4,244,000,000
JPY
|
-897,000,000
JPY
|
2,000,000
JPY
|
41,379,000,000
JPY
|
1,181,000,000
JPY
|
-4,701,000,000
JPY
|
-5,882,000,000
JPY
|
1,224,000,000
JPY
|
7,244,000,000
JPY
|
-5,882,000,000
JPY
|
49,833,000,000
JPY
|
49,124,000,000
JPY
|
37,077,000,000
JPY
|
7,244,000,000
JPY
|
4,300,000,000
JPY
|
-897,000,000
JPY
|
3,000,000,000
JPY
|
6,808,000,000
JPY
|
62,279,000,000
JPY
|
-4,747,000,000
JPY
|
-90,000,000
JPY
|
57,532,000,000
JPY
|
JPY
|
6,808,000,000
JPY
|
54,534,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,298,000,000
JPY
|
— | — | — |
5,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,298,000,000
JPY
|
— | — | — | — | — |
6,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,000,000
JPY
|
— | — |
4,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,000,000
JPY
|
— | — | — | — | — | — | — |
4,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
— |
2,955,000,000
JPY
|
— |
4,130,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,126,000,000
JPY
|
2,966,000,000
JPY
|
JPY
|
— | — |
3,807,000,000
JPY
|
— |
JPY
|
11,000,000
JPY
|
841,000,000
JPY
|
1,969,000,000
JPY
|
— | — | — |
841,000,000
JPY
|
— |
2,954,000,000
JPY
|
842,000,000
JPY
|
4,118,000,000
JPY
|
— | — |
JPY
|
6,107,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
2,821,000,000
JPY
|
JPY
|
JPY
|
2,831,000,000
JPY
|
— | — | — |
2,782,000,000
JPY
|
JPY
|
JPY
|
— |
2,771,000,000
JPY
|
— |
2,821,000,000
JPY
|
— | — |
303,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-142,000,000
JPY
|
— |
3,134,000,000
JPY
|
— | — | — | — | — | — | — |
2,899,000,000
JPY
|
— |
JPY
|
— |
259,000,000
JPY
|
— |
JPY
|
116,000,000
JPY
|
303,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |