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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000
JPY
|
— |
71,371,000,000
JPY
|
— |
72,717,000,000
JPY
|
— | — |
16,731,000,000
JPY
|
— |
151,655,000,000
JPY
|
64,307,000,000
JPY
|
-167,000,000
JPY
|
13,910,000,000
JPY
|
— |
36,038,000,000
JPY
|
— | — | — | — |
35,986,000,000
JPY
|
46,620,000,000
JPY
|
— |
65,928,000,000
JPY
|
— | — |
7,103,000,000
JPY
|
— | — | — |
178,510,000,000
JPY
|
1,973,000,000
JPY
|
65,194,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-202,000,000
JPY
|
-52,000,000
JPY
|
887,000,000
JPY
|
— | — |
72,717,000,000
JPY
|
463,420,000,000
JPY
|
316,953,000,000
JPY
|
75,095,000,000
JPY
|
9,467,000,000
JPY
|
— |
187,641,000,000
JPY
|
— |
2,273,000,000
JPY
|
— |
4,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,020,000,000
JPY
|
42,984,000,000
JPY
|
14,859,000,000
JPY
|
— | — |
7,103,000,000
JPY
|
7,487,000,000
JPY
|
— | — |
72,717,000,000
JPY
|
— | — | — |
72,717,000,000
JPY
|
887,000,000
JPY
|
2,838,000,000
JPY
|
— |
42,962,000,000
JPY
|
299,894,000,000
JPY
|
— |
195,566,000,000
JPY
|
51,315,000,000
JPY
|
65,956,000,000
JPY
|
65,194,000,000
JPY
|
-202,000,000
JPY
|
— |
-167,000,000
JPY
|
— | — |
JPY
|
JPY
|
6,996,000,000
JPY
|
65,494,000,000
JPY
|
433,409,000,000
JPY
|
64,307,000,000
JPY
|
152,604,000,000
JPY
|
161,423,000,000
JPY
|
-21,000,000
JPY
|
— |
2,273,000,000
JPY
|
— | — |
4,917,000,000
JPY
|
— | — | — | — | — | — | — |
-53,000,000
JPY
|
64,307,000,000
JPY
|
-166,000,000
JPY
|
4,807,000,000
JPY
|
134,049,000,000
JPY
|
38,202,000,000
JPY
|
-28,000,000
JPY
|
38,174,000,000
JPY
|
2,273,000,000
JPY
|
46,315,000,000
JPY
|
65,952,000,000
JPY
|
7,103,000,000
JPY
|
309,968,000,000
JPY
|
279,087,000,000
JPY
|
-17,861,000,000
JPY
|
65,194,000,000
JPY
|
140,000,000,000
JPY
|
-201,000,000
JPY
|
887,000,000
JPY
|
72,717,000,000
JPY
|
417,556,000,000
JPY
|
40,613,000,000
JPY
|
-125,000,000
JPY
|
170,000,000
JPY
|
-8,020,000,000
JPY
|
516,007,000,000
JPY
|
57,837,000,000
JPY
|
0
JPY
|
72,717,000,000
JPY
|
271,794,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-948,000,000
JPY
|
— | — | — |
-948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-948,000,000
JPY
|
— | — | — | — | — | — | — |
25,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,189,000,000
JPY
|
— |
-119,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-119,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-119,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,876,000,000
JPY
|
— |
-865,000,000
JPY
|
— |
17,058,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
9,734,000,000
JPY
|
JPY
|
-948,000,000
JPY
|
JPY
|
— | — |
-7,924,000,000
JPY
|
— |
1,979,000,000
JPY
|
JPY
|
— |
0
JPY
|
-6,976,000,000
JPY
|
7,075,000,000
JPY
|
— | — | — |
-6,945,000,000
JPY
|
JPY
|
— | — |
-948,000,000
JPY
|
-30,000,000
JPY
|
-4,695,000,000
JPY
|
17,087,000,000
JPY
|
— | — | — |
JPY
|
30,011,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-28,000,000
JPY
|
— |
-83,000,000
JPY
|
— |
JPY
|
57,000,000
JPY
|
JPY
|
110,000,000
JPY
|
7,657,000,000
JPY
|
JPY
|
20,700,000,000
JPY
|
JPY
|
-119,190,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
-117,662,000,000
JPY
|
— | — |
JPY
|
-140,000,000,000
JPY
|
— |
-117,664,000,000
JPY
|
71,000,000
JPY
|
-119,189,000,000
JPY
|
— | — | — |
4,788,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — |
15,017,000,000
JPY
|
— |
7,317,000,000
JPY
|
-114,402,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,598,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
4,999,000,000
JPY
|
JPY
|
27,406,000,000
JPY
|
4,781,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |