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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,181,000,000
JPY
|
— | — | — |
13,915,000,000
JPY
|
1,015,000,000
JPY
|
-556,000,000
JPY
|
12,257,000,000
JPY
|
— |
1,678,000,000
JPY
|
— | — | — |
1,679,000,000
JPY
|
1,708,000,000
JPY
|
— |
1,032,000,000
JPY
|
— | — |
131,000,000
JPY
|
— | — | — |
20,896,000,000
JPY
|
7,179,000,000
JPY
|
1,032,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — | — |
-556,000,000
JPY
|
0
JPY
|
17,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
24,692,000,000
JPY
|
22,555,000,000
JPY
|
2,137,000,000
JPY
|
428,000,000
JPY
|
— | — |
15,594,000,000
JPY
|
— |
37,000,000
JPY
|
— |
87,000,000
JPY
|
— | — | — | — | — | — |
1,187,000,000
JPY
|
825,000,000
JPY
|
11,840,000,000
JPY
|
— | — |
131,000,000
JPY
|
341,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— | — | — |
1,181,000,000
JPY
|
10,000,000
JPY
|
6,762,000,000
JPY
|
— |
824,000,000
JPY
|
21,535,000,000
JPY
|
— |
14,651,000,000
JPY
|
847,000,000
JPY
|
1,025,000,000
JPY
|
1,025,000,000
JPY
|
-221,000,000
JPY
|
-221,000,000
JPY
|
— | — | — |
4,821,000,000
JPY
|
22,723,000,000
JPY
|
1,015,000,000
JPY
|
37,000,000
JPY
|
13,827,000,000
JPY
|
19,549,000,000
JPY
|
-1,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
1,015,000,000
JPY
|
-227,000,000
JPY
|
89,000,000
JPY
|
11,076,000,000
JPY
|
697,000,000
JPY
|
2,000,000
JPY
|
699,000,000
JPY
|
720,000,000
JPY
|
1,020,000,000
JPY
|
131,000,000
JPY
|
13,750,000,000
JPY
|
17,925,000,000
JPY
|
6,033,000,000
JPY
|
1,020,000,000
JPY
|
4,821,000,000
JPY
|
-227,000,000
JPY
|
5,000,000
JPY
|
1,181,000,000
JPY
|
19,900,000,000
JPY
|
980,000,000
JPY
|
2,000,000
JPY
|
257,000,000
JPY
|
JPY
|
20,880,000,000
JPY
|
1,181,000,000
JPY
|
13,051,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,060,000,000
JPY
|
— | — | — | — | — | — | — |
1,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,000,000
JPY
|
1,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,287,000,000
JPY
|
— | — | — | — | — | — | — |
2,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
417,000,000
JPY
|
— |
1,019,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
88,000,000
JPY
|
JPY
|
— | — |
943,000,000
JPY
|
— |
86,000,000
JPY
|
7,000,000
JPY
|
— |
-334,000,000
JPY
|
854,000,000
JPY
|
949,000,000
JPY
|
— | — | — |
852,000,000
JPY
|
— |
416,000,000
JPY
|
2,000,000
JPY
|
860,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
1,969,000,000
JPY
|
— | — | — | — | — |
-334,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
728,000,000
JPY
|
775,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
1,635,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,624,000,000
JPY
|
-3,000,000
JPY
|
764,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — |
84,000,000
JPY
|
37,000,000
JPY
|
900,000,000
JPY
|
— | — | — | — | — | — | — |
1,842,000,000
JPY
|
JPY
|
— |
126,000,000
JPY
|
5,000,000
JPY
|
207,000,000
JPY
|
128,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |