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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,000,000
JPY
|
— |
10,899,000,000
JPY
|
— |
7,908,000,000
JPY
|
— | — |
1,626,000,000
JPY
|
— |
72,501,000,000
JPY
|
8,509,000,000
JPY
|
-397,000,000
JPY
|
56,479,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — |
6,155,000,000
JPY
|
3,053,000,000
JPY
|
— |
10,199,000,000
JPY
|
— | — | — | — | — |
90,554,000,000
JPY
|
56,431,000,000
JPY
|
8,510,000,000
JPY
|
— | — | — | — |
-397,000,000
JPY
|
1,000,000
JPY
|
— | — |
7,908,000,000
JPY
|
130,213,000,000
JPY
|
108,265,000,000
JPY
|
11,048,000,000
JPY
|
1,847,000,000
JPY
|
— |
78,656,000,000
JPY
|
— |
4,532,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
4,532,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,143,000,000
JPY
|
1,104,000,000
JPY
|
54,149,000,000
JPY
|
— |
1,215,000,000
JPY
|
— |
7,908,000,000
JPY
|
— | — | — |
7,908,000,000
JPY
|
1,000,000
JPY
|
54,090,000,000
JPY
|
— |
5,650,000,000
JPY
|
104,025,000,000
JPY
|
— |
75,814,000,000
JPY
|
2,302,000,000
JPY
|
10,198,000,000
JPY
|
8,510,000,000
JPY
|
-405,000,000
JPY
|
— |
-405,000,000
JPY
|
— | — |
1,084,000,000
JPY
|
10,024,000,000
JPY
|
123,194,000,000
JPY
|
8,509,000,000
JPY
|
70,164,000,000
JPY
|
86,324,000,000
JPY
|
— |
4,546,000,000
JPY
|
— |
59,000,000
JPY
|
— |
4,546,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
8,509,000,000
JPY
|
-409,000,000
JPY
|
72,000,000
JPY
|
52,634,000,000
JPY
|
1,208,000,000
JPY
|
5,760,000,000
JPY
|
4,552,000,000
JPY
|
2,095,000,000
JPY
|
10,185,000,000
JPY
|
4,552,000,000
JPY
|
74,406,000,000
JPY
|
85,084,000,000
JPY
|
52,562,000,000
JPY
|
8,510,000,000
JPY
|
-409,000,000
JPY
|
1,000,000
JPY
|
7,908,000,000
JPY
|
102,769,000,000
JPY
|
9,090,000,000
JPY
|
-5,000,000
JPY
|
468,000,000
JPY
|
1,979,000,000
JPY
|
122,567,000,000
JPY
|
10,706,000,000
JPY
|
7,908,000,000
JPY
|
68,645,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,587,000,000
JPY
|
— | — | — | — | — |
8,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,780,000,000
JPY
|
— | — |
4,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,780,000,000
JPY
|
— | — | — | — | — | — |
3,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
874,000,000
JPY
|
— |
2,341,000,000
JPY
|
— |
4,239,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
542,000,000
JPY
|
2,336,000,000
JPY
|
— | — |
2,842,000,000
JPY
|
— |
631,000,000
JPY
|
JPY
|
7,000,000
JPY
|
505,000,000
JPY
|
1,904,000,000
JPY
|
— | — | — |
518,000,000
JPY
|
2,329,000,000
JPY
|
750,000,000
JPY
|
4,230,000,000
JPY
|
— | — |
JPY
|
7,018,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-13,000,000
JPY
|
-12,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
-7,000,000
JPY
|
JPY
|
-12,000,000
JPY
|
-681,000,000
JPY
|
1,528,000,000
JPY
|
-6,000,000
JPY
|
-6,000,000
JPY
|
1,518,000,000
JPY
|
— | — | — |
1,256,000,000
JPY
|
— |
JPY
|
— |
1,239,000,000
JPY
|
0
JPY
|
1,515,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — |
-894,000,000
JPY
|
— |
747,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — | — | — | — |
627,000,000
JPY
|
— |
JPY
|
— |
206,000,000
JPY
|
— |
JPY
|
52,000,000
JPY
|
-104,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |