Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
77,000,000
JPY
|
— |
454,000,000
JPY
|
— | — | — |
6,857,000,000
JPY
|
178,000,000
JPY
|
-1,161,000,000
JPY
|
7,386,000,000
JPY
|
— |
120,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
120,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — |
7,706,000,000
JPY
|
7,165,000,000
JPY
|
178,000,000
JPY
|
— | — | — | — |
-1,161,000,000
JPY
|
JPY
|
— | — |
454,000,000
JPY
|
7,501,000,000
JPY
|
7,176,000,000
JPY
|
247,000,000
JPY
|
126,000,000
JPY
|
— |
6,977,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — | — | — | — |
215,000,000
JPY
|
122,000,000
JPY
|
6,368,000,000
JPY
|
— |
47,000,000
JPY
|
93,000,000
JPY
|
— |
454,000,000
JPY
|
— |
454,000,000
JPY
|
— |
6,146,000,000
JPY
|
49,000,000
JPY
|
11,000,000
JPY
|
4,916,000,000
JPY
|
— |
4,751,000,000
JPY
|
122,000,000
JPY
|
— |
225,000,000
JPY
|
227,000,000
JPY
|
-2,420,000,000
JPY
|
-2,420,000,000
JPY
|
— | — |
58,000,000
JPY
|
5,191,000,000
JPY
|
178,000,000
JPY
|
4,629,000,000
JPY
|
6,658,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — | — | — | — | — | — |
178,000,000
JPY
|
-2,420,000,000
JPY
|
162,000,000
JPY
|
5,962,000,000
JPY
|
133,000,000
JPY
|
133,000,000
JPY
|
225,000,000
JPY
|
47,000,000
JPY
|
4,356,000,000
JPY
|
6,173,000,000
JPY
|
5,740,000,000
JPY
|
227,000,000
JPY
|
-2,420,000,000
JPY
|
49,000,000
JPY
|
454,000,000
JPY
|
4,432,000,000
JPY
|
192,000,000
JPY
|
58,000,000
JPY
|
4,676,000,000
JPY
|
11,000,000
JPY
|
51,000,000
JPY
|
454,000,000
JPY
|
4,222,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,128,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,128,000,000
JPY
|
— | — | — | — | — |
1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
425,000,000
JPY
|
— | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,000,000
JPY
|
— |
1,019,000,000
JPY
|
— |
2,259,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
2,228,000,000
JPY
|
— | — |
2,226,000,000
JPY
|
— |
32,000,000
JPY
|
-49,000,000
JPY
|
— |
1,258,000,000
JPY
|
31,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
1,018,000,000
JPY
|
-1,000,000
JPY
|
1,048,000,000
JPY
|
— | — |
-49,000,000
JPY
|
2,310,000,000
JPY
|
— | — | — | — | — |
1,258,000,000
JPY
|
— |
-47,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
6,000,000
JPY
|
JPY
|
406,000,000
JPY
|
406,000,000
JPY
|
— | — | — |
484,000,000
JPY
|
— | — |
JPY
|
— |
484,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — |
34,000,000
JPY
|
394,000,000
JPY
|
— | — | — | — | — |
515,000,000
JPY
|
JPY
|
— |
-11,000,000
JPY
|
JPY
|
23,000,000
JPY
|
-11,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |