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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
143,000,000
JPY
|
— |
18,682,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
29,237,000,000
JPY
|
555,000,000
JPY
|
-20,000,000
JPY
|
8,790,000,000
JPY
|
— |
-6,693,000,000
JPY
|
— | — | — | — |
-5,976,000,000
JPY
|
-6,693,000,000
JPY
|
— |
1,802,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — |
10,450,000,000
JPY
|
4,798,000,000
JPY
|
1,783,000,000
JPY
|
— |
3,500,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
1,228,000,000
JPY
|
— | — |
18,682,000,000
JPY
|
25,086,000,000
JPY
|
30,915,000,000
JPY
|
-5,972,000,000
JPY
|
— |
23,260,000,000
JPY
|
— |
717,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — | — | — | — | — | — |
-6,054,000,000
JPY
|
-6,670,000,000
JPY
|
7,807,000,000
JPY
|
— |
464,000,000
JPY
|
— | — |
18,682,000,000
JPY
|
— |
18,682,000,000
JPY
|
— |
3,843,000,000
JPY
|
1,228,000,000
JPY
|
— |
-5,953,000,000
JPY
|
30,188,000,000
JPY
|
— |
22,300,000,000
JPY
|
-6,678,000,000
JPY
|
1,802,000,000
JPY
|
1,783,000,000
JPY
|
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
3,500,000,000
JPY
|
-93,000,000
JPY
|
141,000,000
JPY
|
24,275,000,000
JPY
|
555,000,000
JPY
|
28,253,000,000
JPY
|
9,723,000,000
JPY
|
— |
717,000,000
JPY
|
— | — |
717,000,000
JPY
|
— | — | — | — | — | — |
555,000,000
JPY
|
-19,000,000
JPY
|
7,156,000,000
JPY
|
-2,898,000,000
JPY
|
-2,181,000,000
JPY
|
717,000,000
JPY
|
-2,905,000,000
JPY
|
1,802,000,000
JPY
|
717,000,000
JPY
|
436,000,000
JPY
|
25,421,000,000
JPY
|
8,994,000,000
JPY
|
3,220,000,000
JPY
|
1,783,000,000
JPY
|
3,500,000,000
JPY
|
-19,000,000
JPY
|
1,228,000,000
JPY
|
18,682,000,000
JPY
|
29,459,000,000
JPY
|
-2,236,000,000
JPY
|
-48,000,000
JPY
|
27,354,000,000
JPY
|
131,000,000
JPY
|
18,682,000,000
JPY
|
27,603,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,123,000,000
JPY
|
— | — | — | — | — |
869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— | — | — | — | — | — | — |
879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— |
955,000,000
JPY
|
— |
726,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
97,000,000
JPY
|
28,000,000
JPY
|
983,000,000
JPY
|
JPY
|
— | — |
960,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
-23,000,000
JPY
|
81,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
983,000,000
JPY
|
-15,000,000
JPY
|
726,000,000
JPY
|
— | — |
JPY
|
810,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
9,000,000
JPY
|
28,000,000
JPY
|
622,000,000
JPY
|
JPY
|
JPY
|
650,000,000
JPY
|
— | — | — |
728,000,000
JPY
|
— |
JPY
|
JPY
|
— |
728,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
-3,771,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— |
-3,121,000,000
JPY
|
— | — | — | — | — | — | — |
-3,078,000,000
JPY
|
— |
JPY
|
-3,773,000,000
JPY
|
— |
JPY
|
-3,817,000,000
JPY
|
-3,771,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |