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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,195,000,000
JPY
|
— | — | — |
11,540,000,000
JPY
|
2,145,000,000
JPY
|
-48,000,000
JPY
|
7,247,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— |
2,135,000,000
JPY
|
— | — | — |
8,616,000,000
JPY
|
7,247,000,000
JPY
|
2,145,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— | — |
2,195,000,000
JPY
|
12,900,000,000
JPY
|
12,899,000,000
JPY
|
1,000,000
JPY
|
— |
11,541,000,000
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
6,335,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
— |
2,183,000,000
JPY
|
— |
6,335,000,000
JPY
|
— |
0
JPY
|
11,220,000,000
JPY
|
— |
10,606,000,000
JPY
|
0
JPY
|
2,123,000,000
JPY
|
2,133,000,000
JPY
|
-46,000,000
JPY
|
-46,000,000
JPY
|
— |
11,221,000,000
JPY
|
2,133,000,000
JPY
|
10,605,000,000
JPY
|
6,960,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,122,000,000
JPY
|
-44,000,000
JPY
|
5,176,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
2,112,000,000
JPY
|
9,428,000,000
JPY
|
5,420,000,000
JPY
|
5,176,000,000
JPY
|
2,122,000,000
JPY
|
-44,000,000
JPY
|
2,173,000,000
JPY
|
9,662,000,000
JPY
|
0
JPY
|
9,662,000,000
JPY
|
2,173,000,000
JPY
|
9,428,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,379,000,000
JPY
|
— | — | — | — |
2,123,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,000,000
JPY
|
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,533,000,000
JPY
|
— | — | — | — |
1,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
911,000,000
JPY
|
— |
1,678,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
934,000,000
JPY
|
— | — |
934,000,000
JPY
|
— |
-1,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
911,000,000
JPY
|
0
JPY
|
1,655,000,000
JPY
|
— |
12,000,000
JPY
|
1,679,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
12,000,000
JPY
|
10,000,000
JPY
|
1,159,000,000
JPY
|
1,177,000,000
JPY
|
— | — | — |
1,558,000,000
JPY
|
10,000,000
JPY
|
— |
1,540,000,000
JPY
|
— |
1,159,000,000
JPY
|
— |
0
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — |
1,177,000,000
JPY
|
— | — | — | — |
1,558,000,000
JPY
|
10,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
0
JPY
|
0
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |