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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,640,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
6,051,000,000
JPY
|
-71,000,000
JPY
|
1,481,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
3,670,000,000
JPY
|
3,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — |
2,789,000,000
JPY
|
1,449,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
4,640,000,000
JPY
|
11,808,000,000
JPY
|
7,359,000,000
JPY
|
4,449,000,000
JPY
|
1,106,000,000
JPY
|
— |
9,721,000,000
JPY
|
3,666,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— | — | — | — | — | — |
4,140,000,000
JPY
|
2,000,000
JPY
|
1,703,000,000
JPY
|
— |
23,000,000
JPY
|
901,000,000
JPY
|
— |
4,640,000,000
JPY
|
— |
4,640,000,000
JPY
|
— |
1,679,000,000
JPY
|
— |
3,669,000,000
JPY
|
7,222,000,000
JPY
|
9,942,000,000
JPY
|
2,000,000
JPY
|
-70,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
-429,000,000
JPY
|
11,362,000,000
JPY
|
6,273,000,000
JPY
|
2,652,000,000
JPY
|
— |
3,666,000,000
JPY
|
— |
3,666,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
1,342,000,000
JPY
|
2,000,000
JPY
|
3,668,000,000
JPY
|
3,666,000,000
JPY
|
2,000,000
JPY
|
3,666,000,000
JPY
|
15,000,000
JPY
|
9,581,000,000
JPY
|
2,839,000,000
JPY
|
1,326,000,000
JPY
|
-70,000,000
JPY
|
4,640,000,000
JPY
|
7,409,000,000
JPY
|
3,295,000,000
JPY
|
475,000,000
JPY
|
-848,000,000
JPY
|
10,705,000,000
JPY
|
4,640,000,000
JPY
|
5,912,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— | — | — | — | — | — | — | — |
-140,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
443,000,000
JPY
|
— | — |
443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-230,000,000
JPY
|
— |
136,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
102,000,000
JPY
|
8,000,000
JPY
|
-222,000,000
JPY
|
— | — |
-221,000,000
JPY
|
205,000,000
JPY
|
— |
0
JPY
|
1,000,000
JPY
|
308,000,000
JPY
|
— | — |
1,000,000
JPY
|
-222,000,000
JPY
|
1,000,000
JPY
|
137,000,000
JPY
|
— |
445,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
8,000,000
JPY
|
353,000,000
JPY
|
JPY
|
JPY
|
360,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— | — |
JPY
|
— |
-186,000,000
JPY
|
— |
361,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
418,000,000
JPY
|
— |
425,000,000
JPY
|
361,000,000
JPY
|
— | — | — | — |
657,000,000
JPY
|
— |
0
JPY
|
— |
844,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |