Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
135,000,000
JPY
|
471,000,000
JPY
|
— | — |
19,322,000,000
JPY
|
— |
283,957,000,000
JPY
|
— | — |
38,830,000,000
JPY
|
— |
1,059,243,000,000
JPY
|
193,847,000,000
JPY
|
-1,868,000,000
JPY
|
509,578,000,000
JPY
|
— |
76,083,000,000
JPY
|
— | — |
221,206,000,000
JPY
|
77,407,000,000
JPY
|
— |
263,007,000,000
JPY
|
— | — | — | — | — |
875,629,000,000
JPY
|
509,578,000,000
JPY
|
267,576,000,000
JPY
|
— | — | — | — | — |
-1,873,000,000
JPY
|
24,000,000
JPY
|
73,729,000,000
JPY
|
— | — |
283,957,000,000
JPY
|
1,757,378,000,000
JPY
|
1,420,720,000,000
JPY
|
471,000,000
JPY
|
316,865,000,000
JPY
|
55,394,000,000
JPY
|
— |
1,280,920,000,000
JPY
|
— | — |
145,099,000,000
JPY
|
— | — |
145,099,000,000
JPY
|
— | — | — | — | — | — | — |
475,000,000
JPY
|
195,370,000,000
JPY
|
20,368,000,000
JPY
|
403,144,000,000
JPY
|
— | — |
14,184,000,000
JPY
|
— |
283,957,000,000
JPY
|
— | — | — |
283,957,000,000
JPY
|
73,757,000,000
JPY
|
403,144,000,000
JPY
|
— |
165,530,000,000
JPY
|
1,244,228,000,000
JPY
|
— |
1,118,720,000,000
JPY
|
20,243,000,000
JPY
|
263,035,000,000
JPY
|
267,604,000,000
JPY
|
-1,995,000,000
JPY
|
— |
-1,990,000,000
JPY
|
— | — | — | — |
15,709,000,000
JPY
|
16,728,000,000
JPY
|
1,456,801,000,000
JPY
|
193,847,000,000
JPY
|
952,715,000,000
JPY
|
699,231,000,000
JPY
|
-140,000,000
JPY
|
475,000,000
JPY
|
— |
145,302,000,000
JPY
|
— | — |
145,302,000,000
JPY
|
— | — | — | — | — | — |
-68,000,000
JPY
|
193,847,000,000
JPY
|
-2,095,000,000
JPY
|
338,335,000,000
JPY
|
29,793,000,000
JPY
|
-1,381,000,000
JPY
|
173,948,000,000
JPY
|
145,536,000,000
JPY
|
29,707,000,000
JPY
|
263,003,000,000
JPY
|
145,536,000,000
JPY
|
1,062,218,000,000
JPY
|
581,458,000,000
JPY
|
338,335,000,000
JPY
|
267,633,000,000
JPY
|
-2,100,000,000
JPY
|
73,786,000,000
JPY
|
283,957,000,000
JPY
|
1,126,318,000,000
JPY
|
174,822,000,000
JPY
|
-1,314,000,000
JPY
|
-6,162,000,000
JPY
|
440,000,000
JPY
|
440,000,000
JPY
|
7,055,000,000
JPY
|
1,316,697,000,000
JPY
|
15,117,000,000
JPY
|
283,957,000,000
JPY
|
887,830,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,731,000,000
JPY
|
— | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
137,731,000,000
JPY
|
— | — | — | — | — | — | — |
209,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,771,000,000
JPY
|
— | — |
89,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,771,000,000
JPY
|
— | — | — | — | — | — | — | — |
144,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,594,000,000
JPY
|
-4,000,000
JPY
|
— |
106,434,000,000
JPY
|
— |
176,492,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
23,121,000,000
JPY
|
106,528,000,000
JPY
|
— | — |
162,199,000,000
JPY
|
— |
41,210,000,000
JPY
|
-28,000,000
JPY
|
122,000,000
JPY
|
55,675,000,000
JPY
|
121,495,000,000
JPY
|
— | — | — |
55,715,000,000
JPY
|
106,434,000,000
JPY
|
164,000,000
JPY
|
57,164,000,000
JPY
|
176,398,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
300,577,000,000
JPY
|
— | — | — | — | — | — |
122,000,000
JPY
|
— |
-28,000,000
JPY
|
-4,000,000
JPY
|
— |
-204,000,000
JPY
|
-203,000,000
JPY
|
— |
203,000,000
JPY
|
JPY
|
1,611,000,000
JPY
|
64,809,000,000
JPY
|
-234,000,000
JPY
|
-234,000,000
JPY
|
64,885,000,000
JPY
|
— | — | — | — |
1,241,000,000
JPY
|
117,910,000,000
JPY
|
— |
JPY
|
— |
117,773,000,000
JPY
|
1,246,000,000
JPY
|
64,809,000,000
JPY
|
— | — | — |
-8,418,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — |
8,654,000,000
JPY
|
— |
35,000,000
JPY
|
20,346,000,000
JPY
|
35,000,000
JPY
|
56,502,000,000
JPY
|
— | — | — | — | — | — | — | — |
140,104,000,000
JPY
|
— |
JPY
|
-9,464,000,000
JPY
|
— |
-29,000,000
JPY
|
20,548,000,000
JPY
|
-9,425,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |