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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
9,019,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
12,924,000,000
JPY
|
-416,000,000
JPY
|
4,320,000,000
JPY
|
2,148,000,000
JPY
|
— | — | — |
2,148,000,000
JPY
|
2,341,000,000
JPY
|
— |
0
JPY
|
— | — |
285,000,000
JPY
|
— | — | — |
6,231,000,000
JPY
|
4,035,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
-416,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
9,019,000,000
JPY
|
17,334,000,000
JPY
|
14,835,000,000
JPY
|
2,498,000,000
JPY
|
113,000,000
JPY
|
— |
15,073,000,000
JPY
|
— | — | — | — | — | — |
1,405,000,000
JPY
|
1,188,000,000
JPY
|
5,465,000,000
JPY
|
— | — |
261,000,000
JPY
|
105,000,000
JPY
|
— |
9,019,000,000
JPY
|
— | — |
9,019,000,000
JPY
|
— |
5,204,000,000
JPY
|
0
JPY
|
— |
1,188,000,000
JPY
|
15,949,000,000
JPY
|
— |
15,256,000,000
JPY
|
1,289,000,000
JPY
|
0
JPY
|
0
JPY
|
-417,000,000
JPY
|
— |
-417,000,000
JPY
|
— | — |
10,000,000
JPY
|
17,354,000,000
JPY
|
14,068,000,000
JPY
|
7,346,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
-427,000,000
JPY
|
5,338,000,000
JPY
|
983,000,000
JPY
|
-1,000,000
JPY
|
982,000,000
JPY
|
1,080,000,000
JPY
|
JPY
|
237,000,000
JPY
|
14,912,000,000
JPY
|
7,062,000,000
JPY
|
5,100,000,000
JPY
|
JPY
|
-427,000,000
JPY
|
JPY
|
9,019,000,000
JPY
|
15,654,000,000
JPY
|
1,235,000,000
JPY
|
0
JPY
|
102,000,000
JPY
|
52,000,000
JPY
|
16,890,000,000
JPY
|
9,019,000,000
JPY
|
13,930,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-903,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-903,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — |
524,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,168,000,000
JPY
|
— |
-1,113,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
31,000,000
JPY
|
24,000,000
JPY
|
-1,143,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
7,000,000
JPY
|
0
JPY
|
— |
1,000,000
JPY
|
960,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
960,000,000
JPY
|
-1,144,000,000
JPY
|
0
JPY
|
1,052,000,000
JPY
|
-1,114,000,000
JPY
|
— | — | — |
0
JPY
|
-20,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
JPY
|
24,000,000
JPY
|
103,000,000
JPY
|
137,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
294,000,000
JPY
|
— | — |
JPY
|
— |
283,000,000
JPY
|
0
JPY
|
— |
127,000,000
JPY
|
— | — |
206,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-42,000,000
JPY
|
— |
3,000,000
JPY
|
343,000,000
JPY
|
— | — | — | — | — |
464,000,000
JPY
|
209,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
204,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |