Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
144,000,000
JPY
|
— | — |
6,916,000,000
JPY
|
— |
11,485,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
57,392,000,000
JPY
|
3,985,000,000
JPY
|
-5,089,000,000
JPY
|
18,382,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — |
2,475,000,000
JPY
|
2,514,000,000
JPY
|
— |
5,503,000,000
JPY
|
— | — | — | — |
62,140,000,000
JPY
|
18,257,000,000
JPY
|
32,615,000,000
JPY
|
— | — | — | — | — |
-5,089,000,000
JPY
|
0
JPY
|
28,629,000,000
JPY
|
— | — |
11,485,000,000
JPY
|
83,927,000,000
JPY
|
74,038,000,000
JPY
|
144,000,000
JPY
|
2,827,000,000
JPY
|
— |
60,013,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — |
129,000,000
JPY
|
1,135,000,000
JPY
|
1,135,000,000
JPY
|
17,369,000,000
JPY
|
— | — | — |
11,485,000,000
JPY
|
— | — | — |
11,485,000,000
JPY
|
28,629,000,000
JPY
|
17,209,000,000
JPY
|
— |
1,135,000,000
JPY
|
70,967,000,000
JPY
|
— |
57,979,000,000
JPY
|
1,158,000,000
JPY
|
5,502,000,000
JPY
|
32,614,000,000
JPY
|
-4,755,000,000
JPY
|
— |
-4,755,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
6,344,000,000
JPY
|
78,576,000,000
JPY
|
3,985,000,000
JPY
|
56,714,000,000
JPY
|
58,734,000,000
JPY
|
0
JPY
|
129,000,000
JPY
|
— |
23,000,000
JPY
|
— |
136,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
3,985,000,000
JPY
|
-8,961,000,000
JPY
|
173,000,000
JPY
|
15,772,000,000
JPY
|
2,610,000,000
JPY
|
JPY
|
21,000,000
JPY
|
2,610,000,000
JPY
|
2,636,000,000
JPY
|
10,922,000,000
JPY
|
59,106,000,000
JPY
|
56,056,000,000
JPY
|
15,577,000,000
JPY
|
38,034,000,000
JPY
|
-8,961,000,000
JPY
|
34,049,000,000
JPY
|
11,485,000,000
JPY
|
69,502,000,000
JPY
|
2,626,000,000
JPY
|
JPY
|
164,000,000
JPY
|
164,000,000
JPY
|
-10,000,000
JPY
|
78,562,000,000
JPY
|
6,268,000,000
JPY
|
11,485,000,000
JPY
|
56,330,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,197,000,000
JPY
|
— | — |
2,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,197,000,000
JPY
|
— | — | — | — | — | — | — |
4,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
3,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
572,000,000
JPY
|
15,000,000
JPY
|
— |
1,047,000,000
JPY
|
— |
3,071,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
337,000,000
JPY
|
678,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— |
0
JPY
|
-334,000,000
JPY
|
1,340,000,000
JPY
|
1,692,000,000
JPY
|
— | — | — |
1,340,000,000
JPY
|
1,012,000,000
JPY
|
0
JPY
|
1,355,000,000
JPY
|
3,405,000,000
JPY
|
— | — | — |
0
JPY
|
5,351,000,000
JPY
|
— | — | — | — | — |
-334,000,000
JPY
|
— |
0
JPY
|
15,000,000
JPY
|
1,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
0
JPY
|
JPY
|
-36,000,000
JPY
|
76,000,000
JPY
|
1,000,000
JPY
|
1,632,000,000
JPY
|
383,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,464,000,000
JPY
|
JPY
|
— |
2,677,000,000
JPY
|
0
JPY
|
1,597,000,000
JPY
|
— | — | — |
-1,475,000,000
JPY
|
— | — |
-5,419,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— |
-35,000,000
JPY
|
-35,000,000
JPY
|
-1,127,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
— |
JPY
|
— |
-1,478,000,000
JPY
|
-5,419,000,000
JPY
|
-1,491,000,000
JPY
|
-1,475,000,000
JPY
|
4,206,000,000
JPY
|
4,206,000,000
JPY
|
-5,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |