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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
21,000,000
JPY
|
— |
5,000,000
JPY
|
— |
18,580,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
31,262,000,000
JPY
|
1,102,000,000
JPY
|
-1,634,000,000
JPY
|
13,214,000,000
JPY
|
— |
1,828,000,000
JPY
|
— | — | — |
2,534,000,000
JPY
|
1,835,000,000
JPY
|
— |
1,273,000,000
JPY
|
— |
1,252,000,000
JPY
|
— | — | — |
17,722,000,000
JPY
|
10,033,000,000
JPY
|
1,102,000,000
JPY
|
— | — | — | — | — |
-1,704,000,000
JPY
|
21,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
37,752,000,000
JPY
|
35,871,000,000
JPY
|
1,874,000,000
JPY
|
-958,000,000
JPY
|
— |
33,797,000,000
JPY
|
— |
684,000,000
JPY
|
— | — |
1,928,000,000
JPY
|
— |
684,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,293,000,000
JPY
|
3,370,000,000
JPY
|
14,588,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
-899,000,000
JPY
|
— |
18,580,000,000
JPY
|
— | — | — |
18,580,000,000
JPY
|
11,515,000,000
JPY
|
— |
4,049,000,000
JPY
|
34,789,000,000
JPY
|
— |
35,120,000,000
JPY
|
3,374,000,000
JPY
|
1,273,000,000
JPY
|
1,102,000,000
JPY
|
-3,200,000,000
JPY
|
— |
-3,200,000,000
JPY
|
— | — |
140,000,000
JPY
|
4,000,000
JPY
|
38,087,000,000
JPY
|
1,102,000,000
JPY
|
31,071,000,000
JPY
|
18,135,000,000
JPY
|
-6,000,000
JPY
|
— |
684,000,000
JPY
|
— |
1,939,000,000
JPY
|
— |
684,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
1,102,000,000
JPY
|
-2,936,000,000
JPY
|
1,951,000,000
JPY
|
14,616,000,000
JPY
|
2,629,000,000
JPY
|
3,000,000
JPY
|
2,739,000,000
JPY
|
106,000,000
JPY
|
2,632,000,000
JPY
|
1,273,000,000
JPY
|
106,000,000
JPY
|
1,013,000,000
JPY
|
34,102,000,000
JPY
|
17,533,000,000
JPY
|
11,652,000,000
JPY
|
1,102,000,000
JPY
|
-2,936,000,000
JPY
|
18,580,000,000
JPY
|
34,450,000,000
JPY
|
2,024,000,000
JPY
|
3,000,000
JPY
|
-878,000,000
JPY
|
160,000,000
JPY
|
36,477,000,000
JPY
|
2,000,000
JPY
|
18,580,000,000
JPY
|
31,362,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,000,000
JPY
|
— | — |
2,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,593,000,000
JPY
|
— | — | — | — | — | — |
3,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — |
2,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
— |
-1,482,000,000
JPY
|
— |
1,082,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
151,000,000
JPY
|
119,000,000
JPY
|
191,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
1,565,000,000
JPY
|
-1,514,000,000
JPY
|
-1,419,000,000
JPY
|
— | — | — |
-1,542,000,000
JPY
|
-1,374,000,000
JPY
|
27,000,000
JPY
|
-1,538,000,000
JPY
|
-413,000,000
JPY
|
— | — |
JPY
|
-335,000,000
JPY
|
— | — | — | — | — |
1,495,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-11,000,000
JPY
|
— |
JPY
|
— |
27,000,000
JPY
|
JPY
|
-11,000,000
JPY
|
1,000,000
JPY
|
119,000,000
JPY
|
-136,000,000
JPY
|
577,000,000
JPY
|
577,000,000
JPY
|
-291,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
339,000,000
JPY
|
— | — |
JPY
|
— |
602,000,000
JPY
|
-9,000,000
JPY
|
-28,000,000
JPY
|
— | — |
1,309,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — | — | — | — | — |
1,610,000,000
JPY
|
— |
JPY
|
— |
742,000,000
JPY
|
— |
JPY
|
1,269,000,000
JPY
|
741,000,000
JPY
|
-263,000,000
JPY
|
-263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |