Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-194,000,000
JPY
|
JPY
|
— |
10,300,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
135,033,000,000
JPY
|
2,524,000,000
JPY
|
-998,000,000
JPY
|
109,798,000,000
JPY
|
— |
2,254,000,000
JPY
|
— | — | — | — |
2,259,000,000
JPY
|
2,445,000,000
JPY
|
— |
17,181,000,000
JPY
|
— | — |
2,105,000,000
JPY
|
— | — | — |
121,150,000,000
JPY
|
89,693,000,000
JPY
|
15,933,000,000
JPY
|
— |
18,000,000,000
JPY
|
— | — | — | — |
-998,000,000
JPY
|
6,000,000
JPY
|
13,409,000,000
JPY
|
— | — |
10,300,000,000
JPY
|
149,584,000,000
JPY
|
147,633,000,000
JPY
|
1,951,000,000
JPY
|
-226,000,000
JPY
|
— |
137,292,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
1,276,000,000
JPY
|
1,685,000,000
JPY
|
99,588,000,000
JPY
|
— | — |
2,105,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
10,300,000,000
JPY
|
— | — | — |
10,300,000,000
JPY
|
13,409,000,000
JPY
|
79,482,000,000
JPY
|
— |
1,563,000,000
JPY
|
136,129,000,000
JPY
|
— |
126,387,000,000
JPY
|
1,770,000,000
JPY
|
17,181,000,000
JPY
|
15,933,000,000
JPY
|
-997,000,000
JPY
|
— |
-997,000,000
JPY
|
— | — |
18,000,000,000
JPY
|
-62,000,000
JPY
|
137,405,000,000
JPY
|
2,524,000,000
JPY
|
124,824,000,000
JPY
|
109,646,000,000
JPY
|
-122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-401,000,000
JPY
|
2,524,000,000
JPY
|
-996,000,000
JPY
|
2,000,000
JPY
|
75,681,000,000
JPY
|
1,341,000,000
JPY
|
376,000,000
JPY
|
1,718,000,000
JPY
|
1,373,000,000
JPY
|
17,181,000,000
JPY
|
2,105,000,000
JPY
|
102,636,000,000
JPY
|
90,527,000,000
JPY
|
55,574,000,000
JPY
|
15,933,000,000
JPY
|
18,000,000,000
JPY
|
-996,000,000
JPY
|
13,409,000,000
JPY
|
10,300,000,000
JPY
|
117,013,000,000
JPY
|
1,177,000,000
JPY
|
-240,000,000
JPY
|
-61,000,000
JPY
|
105,000,000
JPY
|
118,189,000,000
JPY
|
10,300,000,000
JPY
|
100,919,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
16,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,691,000,000
JPY
|
— | — | — |
16,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,691,000,000
JPY
|
— | — | — | — | — | — | — |
17,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,390,000,000
JPY
|
— |
32,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,390,000,000
JPY
|
— | — | — | — | — | — | — |
27,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
10,211,000,000
JPY
|
— |
11,504,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-13,000,000
JPY
|
JPY
|
10,209,000,000
JPY
|
JPY
|
— | — |
10,905,000,000
JPY
|
— |
-194,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
696,000,000
JPY
|
675,000,000
JPY
|
— | — | — |
568,000,000
JPY
|
— |
10,210,000,000
JPY
|
128,000,000
JPY
|
675,000,000
JPY
|
11,505,000,000
JPY
|
— | — | — |
JPY
|
12,179,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
JPY
|
207,000,000
JPY
|
JPY
|
JPY
|
23,908,000,000
JPY
|
— |
23,905,000,000
JPY
|
— | — | — |
-498,000,000
JPY
|
19,117,000,000
JPY
|
— | — |
JPY
|
-1,000,000
JPY
|
JPY
|
— |
19,118,000,000
JPY
|
-161,000,000
JPY
|
23,906,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-167,000,000
JPY
|
— |
29,000,000
JPY
|
23,751,000,000
JPY
|
— | — | — | — | — | — | — |
19,216,000,000
JPY
|
JPY
|
397,000,000
JPY
|
JPY
|
99,000,000
JPY
|
344,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |