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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
132,000,000
JPY
|
— |
1,497,000,000
JPY
|
— |
5,650,000,000
JPY
|
— | — | — |
52,060,000,000
JPY
|
2,703,000,000
JPY
|
-232,000,000
JPY
|
— |
9,342,000,000
JPY
|
— |
9,327,000,000
JPY
|
9,702,000,000
JPY
|
— |
2,615,000,000
JPY
|
— | — | — | — |
63,612,000,000
JPY
|
43,938,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
-15,000,000
JPY
|
— |
5,650,000,000
JPY
|
87,480,000,000
JPY
|
71,636,000,000
JPY
|
14,345,000,000
JPY
|
4,510,000,000
JPY
|
— |
61,387,000,000
JPY
|
— | — | — | — | — | — |
7,384,000,000
JPY
|
4,429,000,000
JPY
|
— | — |
2,787,000,000
JPY
|
— |
5,650,000,000
JPY
|
— | — |
5,650,000,000
JPY
|
37,953,000,000
JPY
|
— |
4,422,000,000
JPY
|
65,084,000,000
JPY
|
— |
50,495,000,000
JPY
|
4,561,000,000
JPY
|
2,608,000,000
JPY
|
-243,000,000
JPY
|
-234,000,000
JPY
|
— | — |
1,428,000,000
JPY
|
73,896,000,000
JPY
|
2,703,000,000
JPY
|
46,072,000,000
JPY
|
57,069,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — | — |
34,000,000
JPY
|
2,703,000,000
JPY
|
-12,000,000
JPY
|
3,478,000,000
JPY
|
-323,000,000
JPY
|
3,154,000,000
JPY
|
3,587,000,000
JPY
|
2,608,000,000
JPY
|
45,552,000,000
JPY
|
50,618,000,000
JPY
|
34,055,000,000
JPY
|
-17,000,000
JPY
|
5,650,000,000
JPY
|
58,859,000,000
JPY
|
4,079,000,000
JPY
|
-287,000,000
JPY
|
779,000,000
JPY
|
63,753,000,000
JPY
|
814,000,000
JPY
|
5,650,000,000
JPY
|
42,397,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
8,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,552,000,000
JPY
|
— | — |
8,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,643,000,000
JPY
|
6,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,643,000,000
JPY
|
— | — | — | — | — | — |
9,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
69,000,000
JPY
|
— |
5,984,000,000
JPY
|
— |
6,552,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
5,987,000,000
JPY
|
— | — |
10,892,000,000
JPY
|
— |
1,722,000,000
JPY
|
2,000,000
JPY
|
4,904,000,000
JPY
|
6,961,000,000
JPY
|
— | — |
4,913,000,000
JPY
|
-8,000,000
JPY
|
5,140,000,000
JPY
|
6,543,000,000
JPY
|
— | — |
13,583,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
6,000,000
JPY
|
97,000,000
JPY
|
JPY
|
613,000,000
JPY
|
3,897,000,000
JPY
|
3,674,000,000
JPY
|
— | — |
316,000,000
JPY
|
6,224,000,000
JPY
|
— |
JPY
|
— |
6,451,000,000
JPY
|
321,000,000
JPY
|
— | — |
1,268,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,008,000,000
JPY
|
4,943,000,000
JPY
|
— | — | — | — | — | — |
10,143,000,000
JPY
|
JPY
|
974,000,000
JPY
|
3,305,000,000
JPY
|
951,000,000
JPY
|
-226,000,000
JPY
|
-222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |