Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
198,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
877,000,000
JPY
|
— | — | — |
4,202,000,000
JPY
|
867,000,000
JPY
|
-1,093,000,000
JPY
|
3,200,000,000
JPY
|
— |
12,000,000
JPY
|
— |
12,000,000
JPY
|
12,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — | — | — |
7,325,000,000
JPY
|
3,200,000,000
JPY
|
1,218,000,000
JPY
|
— | — | — | — |
-1,093,000,000
JPY
|
350,000,000
JPY
|
— | — |
877,000,000
JPY
|
8,843,000,000
JPY
|
8,387,000,000
JPY
|
198,000,000
JPY
|
12,000,000
JPY
|
— |
4,413,000,000
JPY
|
— | — | — | — | — | — |
66,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
2,790,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
873,000,000
JPY
|
— |
2,790,000,000
JPY
|
350,000,000
JPY
|
— |
5,000,000
JPY
|
7,495,000,000
JPY
|
— |
3,857,000,000
JPY
|
5,000,000
JPY
|
1,273,000,000
JPY
|
1,214,000,000
JPY
|
-1,092,000,000
JPY
|
-1,092,000,000
JPY
|
— | — | — |
204,000,000
JPY
|
7,771,000,000
JPY
|
864,000,000
JPY
|
3,785,000,000
JPY
|
6,441,000,000
JPY
|
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
839,000,000
JPY
|
-492,000,000
JPY
|
2,302,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
1,246,000,000
JPY
|
3,860,000,000
JPY
|
5,408,000,000
JPY
|
2,302,000,000
JPY
|
1,190,000,000
JPY
|
-492,000,000
JPY
|
350,000,000
JPY
|
849,000,000
JPY
|
7,012,000,000
JPY
|
1,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
7,195,000,000
JPY
|
171,000,000
JPY
|
849,000,000
JPY
|
3,849,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
657,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,000,000
JPY
|
— | — | — | — | — |
1,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
689,000,000
JPY
|
— | — | — | — | — | — |
1,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
41,000,000
JPY
|
132,000,000
JPY
|
— |
410,000,000
JPY
|
— |
891,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
417,000,000
JPY
|
— | — |
556,000,000
JPY
|
— |
JPY
|
0
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
410,000,000
JPY
|
6,000,000
JPY
|
884,000,000
JPY
|
— | — |
3,000,000
JPY
|
1,071,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
3,000,000
JPY
|
132,000,000
JPY
|
24,000,000
JPY
|
32,000,000
JPY
|
487,000,000
JPY
|
-63,000,000
JPY
|
— | — | — | — |
483,000,000
JPY
|
24,000,000
JPY
|
— |
1,032,000,000
JPY
|
— |
487,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — | — |
56,000,000
JPY
|
56,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — |
576,000,000
JPY
|
24,000,000
JPY
|
3,000,000
JPY
|
24,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
-599,000,000
JPY
|
-599,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |