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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
18,000,000
JPY
|
145,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
20,644,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
79,758,000,000
JPY
|
6,777,000,000
JPY
|
-3,053,000,000
JPY
|
55,390,000,000
JPY
|
— |
2,961,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
3,655,000,000
JPY
|
— |
6,753,000,000
JPY
|
— | — | — | — | — |
72,918,000,000
JPY
|
55,266,000,000
JPY
|
6,777,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — | — |
-3,053,000,000
JPY
|
18,000,000
JPY
|
JPY
|
— | — |
20,644,000,000
JPY
|
102,409,000,000
JPY
|
97,262,000,000
JPY
|
145,000,000
JPY
|
4,591,000,000
JPY
|
870,000,000
JPY
|
— |
82,884,000,000
JPY
|
— | — | — | — | — | — | — |
165,000,000
JPY
|
5,224,000,000
JPY
|
1,919,000,000
JPY
|
53,856,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
20,644,000,000
JPY
|
— | — | — |
20,644,000,000
JPY
|
83,000,000
JPY
|
53,732,000,000
JPY
|
— |
1,822,000,000
JPY
|
89,453,000,000
JPY
|
— |
78,048,000,000
JPY
|
2,349,000,000
JPY
|
6,837,000,000
JPY
|
6,861,000,000
JPY
|
-5,301,000,000
JPY
|
— |
-5,301,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
2,465,000,000
JPY
|
397,000,000
JPY
|
95,240,000,000
JPY
|
6,777,000,000
JPY
|
76,060,000,000
JPY
|
67,273,000,000
JPY
|
-96,000,000
JPY
|
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-96,000,000
JPY
|
6,777,000,000
JPY
|
-1,692,000,000
JPY
|
47,403,000,000
JPY
|
1,432,000,000
JPY
|
41,000,000
JPY
|
1,473,000,000
JPY
|
1,798,000,000
JPY
|
6,831,000,000
JPY
|
74,923,000,000
JPY
|
60,155,000,000
JPY
|
47,278,000,000
JPY
|
6,855,000,000
JPY
|
-1,692,000,000
JPY
|
77,000,000
JPY
|
20,644,000,000
JPY
|
85,938,000,000
JPY
|
6,042,000,000
JPY
|
48,000,000
JPY
|
46,000,000
JPY
|
238,000,000
JPY
|
238,000,000
JPY
|
4,149,000,000
JPY
|
92,605,000,000
JPY
|
385,000,000
JPY
|
124,000,000
JPY
|
20,644,000,000
JPY
|
73,210,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
7,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,700,000,000
JPY
|
— | — |
7,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,700,000,000
JPY
|
— | — | — | — | — | — | — |
11,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,415,000,000
JPY
|
9,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,000,000
JPY
|
-19,000,000
JPY
|
— |
1,533,000,000
JPY
|
— |
7,809,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-2,418,000,000
JPY
|
3,697,000,000
JPY
|
— | — |
4,836,000,000
JPY
|
— |
364,000,000
JPY
|
-83,000,000
JPY
|
2,247,000,000
JPY
|
1,157,000,000
JPY
|
-632,000,000
JPY
|
— | — | — |
1,042,000,000
JPY
|
JPY
|
— |
1,533,000,000
JPY
|
115,000,000
JPY
|
1,305,000,000
JPY
|
5,645,000,000
JPY
|
— | — | — |
-83,000,000
JPY
|
7,169,000,000
JPY
|
— | — | — | — | — | — |
2,247,000,000
JPY
|
— |
-83,000,000
JPY
|
-19,000,000
JPY
|
115,000,000
JPY
|
JPY
|
12,000,000
JPY
|
6,453,000,000
JPY
|
2,850,000,000
JPY
|
— | — | — | — |
-137,000,000
JPY
|
3,514,000,000
JPY
|
— |
JPY
|
— |
7,117,000,000
JPY
|
-144,000,000
JPY
|
6,453,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — |
-1,683,000,000
JPY
|
— |
-73,000,000
JPY
|
458,000,000
JPY
|
-73,000,000
JPY
|
3,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,635,000,000
JPY
|
JPY
|
JPY
|
551,000,000
JPY
|
6,000,000
JPY
|
-818,000,000
JPY
|
486,000,000
JPY
|
-3,609,000,000
JPY
|
-3,609,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |