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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
45,000,000
JPY
|
— |
7,274,000,000
JPY
|
— |
12,888,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
40,047,000,000
JPY
|
4,041,000,000
JPY
|
-2,710,000,000
JPY
|
15,563,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
94,000,000
JPY
|
— |
14,242,000,000
JPY
|
— | — | — | — | — |
45,146,000,000
JPY
|
12,738,000,000
JPY
|
14,306,000,000
JPY
|
— |
2,825,000,000
JPY
|
— | — | — | — |
-2,710,000,000
JPY
|
8,000,000
JPY
|
10,264,000,000
JPY
|
— | — |
12,888,000,000
JPY
|
105,458,000,000
JPY
|
69,566,000,000
JPY
|
28,617,000,000
JPY
|
28,467,000,000
JPY
|
— |
40,150,000,000
JPY
|
— | — | — | — | — | — |
17,339,000,000
JPY
|
13,000,000
JPY
|
12,414,000,000
JPY
|
— | — |
17,425,000,000
JPY
|
— | — |
12,888,000,000
JPY
|
— | — | — |
12,888,000,000
JPY
|
9,722,000,000
JPY
|
9,589,000,000
JPY
|
— |
0
JPY
|
59,981,000,000
JPY
|
— |
36,892,000,000
JPY
|
13,000,000
JPY
|
13,700,000,000
JPY
|
13,764,000,000
JPY
|
-2,176,000,000
JPY
|
— |
-2,176,000,000
JPY
|
— | — |
2,825,000,000
JPY
|
-154,000,000
JPY
|
7,154,000,000
JPY
|
84,475,000,000
JPY
|
4,041,000,000
JPY
|
36,891,000,000
JPY
|
35,568,000,000
JPY
|
-12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,000,000
JPY
|
4,041,000,000
JPY
|
-2,186,000,000
JPY
|
8,733,000,000
JPY
|
4,000,000
JPY
|
-100,000,000
JPY
|
-95,000,000
JPY
|
4,000,000
JPY
|
6,700,000,000
JPY
|
26,105,000,000
JPY
|
28,061,000,000
JPY
|
5,908,000,000
JPY
|
6,764,000,000
JPY
|
2,825,000,000
JPY
|
-2,186,000,000
JPY
|
2,722,000,000
JPY
|
12,888,000,000
JPY
|
45,464,000,000
JPY
|
13,024,000,000
JPY
|
-41,000,000
JPY
|
13,173,000,000
JPY
|
-112,000,000
JPY
|
58,686,000,000
JPY
|
197,000,000
JPY
|
12,888,000,000
JPY
|
26,200,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,880,000,000
JPY
|
— | — | — | — | — | — | — |
11,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,021,000,000
JPY
|
5,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,021,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
119,000,000
JPY
|
— |
3,148,000,000
JPY
|
— |
9,585,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
164,000,000
JPY
|
3,156,000,000
JPY
|
JPY
|
— | — |
3,258,000,000
JPY
|
— |
11,041,000,000
JPY
|
541,000,000
JPY
|
-533,000,000
JPY
|
102,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
81,000,000
JPY
|
— |
3,148,000,000
JPY
|
21,000,000
JPY
|
81,000,000
JPY
|
9,578,000,000
JPY
|
— | — | — |
541,000,000
JPY
|
20,983,000,000
JPY
|
— | — | — | — | — |
-533,000,000
JPY
|
— |
541,000,000
JPY
|
-9,000,000
JPY
|
JPY
|
6,956,000,000
JPY
|
3,680,000,000
JPY
|
10,690,000,000
JPY
|
— | — | — |
87,000,000
JPY
|
14,516,000,000
JPY
|
— |
JPY
|
JPY
|
— |
7,506,000,000
JPY
|
96,000,000
JPY
|
3,680,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— | — | — | — | — |
-42,000,000
JPY
|
— |
4,251,000,000
JPY
|
10,786,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,788,000,000
JPY
|
JPY
|
8,000,000
JPY
|
7,000,000,000
JPY
|
4,315,000,000
JPY
|
8,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |