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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
603,000,000
JPY
|
— | — | — |
4,082,000,000
JPY
|
393,000,000
JPY
|
-875,000,000
JPY
|
3,907,000,000
JPY
|
— |
380,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
371,000,000
JPY
|
— |
431,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
4,674,000,000
JPY
|
812,000,000
JPY
|
446,000,000
JPY
|
— |
3,030,000,000
JPY
|
— | — | — |
-875,000,000
JPY
|
52,000,000
JPY
|
— | — |
603,000,000
JPY
|
5,206,000,000
JPY
|
4,834,000,000
JPY
|
371,000,000
JPY
|
— |
4,462,000,000
JPY
|
— | — | — | — | — |
250,000,000
JPY
|
265,000,000
JPY
|
4,068,000,000
JPY
|
— |
65,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
603,000,000
JPY
|
— |
973,000,000
JPY
|
54,000,000
JPY
|
— |
265,000,000
JPY
|
4,965,000,000
JPY
|
— |
4,500,000,000
JPY
|
250,000,000
JPY
|
433,000,000
JPY
|
448,000,000
JPY
|
-886,000,000
JPY
|
-886,000,000
JPY
|
— |
3,030,000,000
JPY
|
5,216,000,000
JPY
|
393,000,000
JPY
|
4,234,000,000
JPY
|
4,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
393,000,000
JPY
|
-906,000,000
JPY
|
4,061,000,000
JPY
|
152,000,000
JPY
|
152,000,000
JPY
|
143,000,000
JPY
|
437,000,000
JPY
|
65,000,000
JPY
|
4,362,000,000
JPY
|
4,924,000,000
JPY
|
966,000,000
JPY
|
451,000,000
JPY
|
3,030,000,000
JPY
|
-906,000,000
JPY
|
58,000,000
JPY
|
603,000,000
JPY
|
5,059,000,000
JPY
|
143,000,000
JPY
|
5,203,000,000
JPY
|
603,000,000
JPY
|
4,210,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,000,000
JPY
|
— | — | — | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-161,000,000
JPY
|
— |
-130,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-152,000,000
JPY
|
JPY
|
— | — |
-37,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
10,000,000
JPY
|
114,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
-161,000,000
JPY
|
121,000,000
JPY
|
-139,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
JPY
|
7,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-110,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
JPY
|
107,000,000
JPY
|
-3,000,000
JPY
|
107,000,000
JPY
|
113,000,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |