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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-2,000,000
JPY
|
— |
3,762,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
20,806,000,000
JPY
|
3,116,000,000
JPY
|
-255,000,000
JPY
|
14,183,000,000
JPY
|
— |
7,493,000,000
JPY
|
— | — | — | — |
7,686,000,000
JPY
|
7,552,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — |
417,000,000
JPY
|
— | — | — |
14,885,000,000
JPY
|
11,045,000,000
JPY
|
3,116,000,000
JPY
|
— |
2,700,000,000
JPY
|
— | — | — | — |
-255,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
— | — |
3,762,000,000
JPY
|
29,457,000,000
JPY
|
21,508,000,000
JPY
|
7,949,000,000
JPY
|
126,000,000
JPY
|
— |
28,493,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,566,000,000
JPY
|
5,267,000,000
JPY
|
13,471,000,000
JPY
|
— | — |
417,000,000
JPY
|
96,000,000
JPY
|
— | — |
3,762,000,000
JPY
|
— | — | — |
3,762,000,000
JPY
|
JPY
|
10,331,000,000
JPY
|
— |
5,460,000,000
JPY
|
20,871,000,000
JPY
|
— |
25,802,000,000
JPY
|
5,279,000,000
JPY
|
3,116,000,000
JPY
|
3,116,000,000
JPY
|
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
-2,000,000
JPY
|
26,437,000,000
JPY
|
3,116,000,000
JPY
|
20,342,000,000
JPY
|
13,999,000,000
JPY
|
-3,000,000
JPY
|
— |
196,000,000
JPY
|
— |
21,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
3,116,000,000
JPY
|
-930,000,000
JPY
|
22,000,000
JPY
|
13,518,000,000
JPY
|
5,163,000,000
JPY
|
3,000,000
JPY
|
5,365,000,000
JPY
|
198,000,000
JPY
|
5,174,000,000
JPY
|
3,116,000,000
JPY
|
198,000,000
JPY
|
417,000,000
JPY
|
24,831,000,000
JPY
|
13,892,000,000
JPY
|
10,378,000,000
JPY
|
3,116,000,000
JPY
|
2,700,000,000
JPY
|
-930,000,000
JPY
|
JPY
|
3,762,000,000
JPY
|
19,841,000,000
JPY
|
5,388,000,000
JPY
|
3,000,000
JPY
|
69,000,000
JPY
|
-57,000,000
JPY
|
25,229,000,000
JPY
|
3,762,000,000
JPY
|
19,466,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,000,000
JPY
|
— | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,676,000,000
JPY
|
— | — | — | — | — | — | — |
1,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000,000
JPY
|
— | — | — | — | — | — | — |
1,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
713,000,000
JPY
|
— |
637,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
78,000,000
JPY
|
JPY
|
463,000,000
JPY
|
JPY
|
— | — |
2,690,000,000
JPY
|
— |
30,000,000
JPY
|
JPY
|
— |
-248,000,000
JPY
|
2,226,000,000
JPY
|
2,383,000,000
JPY
|
— | — | — |
2,225,000,000
JPY
|
— |
712,000,000
JPY
|
1,000,000
JPY
|
2,272,000,000
JPY
|
886,000,000
JPY
|
— | — | — |
JPY
|
3,020,000,000
JPY
|
— | — | — | — | — |
-248,000,000
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
— |
JPY
|
— |
1,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
-46,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
876,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
106,000,000
JPY
|
-7,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— |
27,000,000
JPY
|
971,000,000
JPY
|
— | — | — | — | — | — | — |
1,207,000,000
JPY
|
— |
JPY
|
— |
105,000,000
JPY
|
— |
JPY
|
177,000,000
JPY
|
104,000,000
JPY
|
923,000,000
JPY
|
923,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |