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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
812,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
9,061,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
54,587,000,000
JPY
|
7,827,000,000
JPY
|
-2,963,000,000
JPY
|
38,105,000,000
JPY
|
— |
741,000,000
JPY
|
— | — | — | — |
740,000,000
JPY
|
741,000,000
JPY
|
— |
10,384,000,000
JPY
|
— | — |
279,000,000
JPY
|
— | — | — |
37,278,000,000
JPY
|
36,875,000,000
JPY
|
10,384,000,000
JPY
|
— |
951,000,000
JPY
|
— | — | — | — |
-2,963,000,000
JPY
|
0
JPY
|
2,556,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
56,475,000,000
JPY
|
53,761,000,000
JPY
|
812,000,000
JPY
|
1,604,000,000
JPY
|
731,000,000
JPY
|
— |
56,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
740,000,000
JPY
|
681,000,000
JPY
|
555,000,000
JPY
|
34,242,000,000
JPY
|
— | — |
279,000,000
JPY
|
146,000,000
JPY
|
— | — |
9,061,000,000
JPY
|
— | — | — |
9,061,000,000
JPY
|
2,556,000,000
JPY
|
33,012,000,000
JPY
|
— |
555,000,000
JPY
|
50,740,000,000
JPY
|
— |
52,006,000,000
JPY
|
555,000,000
JPY
|
10,384,000,000
JPY
|
10,384,000,000
JPY
|
-2,978,000,000
JPY
|
— |
-2,978,000,000
JPY
|
— | — | — | — |
951,000,000
JPY
|
-20,000,000
JPY
|
251,000,000
JPY
|
52,413,000,000
JPY
|
7,827,000,000
JPY
|
50,709,000,000
JPY
|
34,273,000,000
JPY
|
JPY
|
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
7,827,000,000
JPY
|
-3,600,000,000
JPY
|
33,294,000,000
JPY
|
619,000,000
JPY
|
0
JPY
|
620,000,000
JPY
|
619,000,000
JPY
|
10,994,000,000
JPY
|
279,000,000
JPY
|
50,939,000,000
JPY
|
33,241,000,000
JPY
|
32,064,000,000
JPY
|
10,994,000,000
JPY
|
951,000,000
JPY
|
-3,600,000,000
JPY
|
3,167,000,000
JPY
|
9,061,000,000
JPY
|
49,697,000,000
JPY
|
618,000,000
JPY
|
0
JPY
|
30,000,000
JPY
|
567,000,000
JPY
|
567,000,000
JPY
|
-32,000,000
JPY
|
51,089,000,000
JPY
|
205,000,000
JPY
|
9,061,000,000
JPY
|
49,751,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
6,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,364,000,000
JPY
|
— | — | — |
6,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,364,000,000
JPY
|
— | — | — | — | — | — | — |
5,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
45,000,000
JPY
|
71,000,000
JPY
|
— |
3,862,000,000
JPY
|
— |
3,020,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
153,000,000
JPY
|
JPY
|
3,878,000,000
JPY
|
JPY
|
— | — |
4,134,000,000
JPY
|
— |
585,000,000
JPY
|
JPY
|
— |
15,000,000
JPY
|
184,000,000
JPY
|
923,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
3,862,000,000
JPY
|
0
JPY
|
185,000,000
JPY
|
3,005,000,000
JPY
|
— | — | — |
JPY
|
4,061,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— |
JPY
|
71,000,000
JPY
|
0
JPY
|
JPY
|
45,000,000
JPY
|
JPY
|
947,000,000
JPY
|
958,000,000
JPY
|
— | — | — | — |
0
JPY
|
1,042,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,031,000,000
JPY
|
0
JPY
|
947,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— |
173,000,000
JPY
|
115,000,000
JPY
|
173,000,000
JPY
|
1,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,324,000,000
JPY
|
JPY
|
-63,000,000
JPY
|
-610,000,000
JPY
|
62,000,000
JPY
|
-63,000,000
JPY
|
621,000,000
JPY
|
621,000,000
JPY
|
-610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |