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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,000,000
JPY
|
— |
3,137,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
6,467,000,000
JPY
|
1,019,000,000
JPY
|
-102,000,000
JPY
|
2,412,000,000
JPY
|
— |
419,000,000
JPY
|
— | — |
425,000,000
JPY
|
419,000,000
JPY
|
— |
612,000,000
JPY
|
— | — | — | — |
8,152,000,000
JPY
|
2,412,000,000
JPY
|
1,019,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— | — |
3,137,000,000
JPY
|
14,792,000,000
JPY
|
11,799,000,000
JPY
|
2,991,000,000
JPY
|
2,592,000,000
JPY
|
— |
6,892,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — |
1,925,000,000
JPY
|
162,000,000
JPY
|
1,128,000,000
JPY
|
— |
1,744,000,000
JPY
|
— |
3,137,000,000
JPY
|
— |
3,137,000,000
JPY
|
— |
1,128,000,000
JPY
|
— |
168,000,000
JPY
|
10,603,000,000
JPY
|
— |
5,311,000,000
JPY
|
162,000,000
JPY
|
612,000,000
JPY
|
1,019,000,000
JPY
|
-142,000,000
JPY
|
— |
-142,000,000
JPY
|
— | — |
12,000,000
JPY
|
1,000,000
JPY
|
12,530,000,000
JPY
|
1,019,000,000
JPY
|
5,143,000,000
JPY
|
6,995,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
1,019,000,000
JPY
|
-12,000,000
JPY
|
800,000,000
JPY
|
59,000,000
JPY
|
65,000,000
JPY
|
5,000,000
JPY
|
59,000,000
JPY
|
612,000,000
JPY
|
5,000,000
JPY
|
5,010,000,000
JPY
|
5,926,000,000
JPY
|
800,000,000
JPY
|
1,019,000,000
JPY
|
-12,000,000
JPY
|
3,137,000,000
JPY
|
9,664,000,000
JPY
|
699,000,000
JPY
|
655,000,000
JPY
|
-21,000,000
JPY
|
10,364,000,000
JPY
|
1,000,000
JPY
|
3,137,000,000
JPY
|
4,945,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,584,000,000
JPY
|
— | — | — | — |
1,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,000,000
JPY
|
— | — |
528,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
528,000,000
JPY
|
— | — | — | — | — | — |
1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
1,283,000,000
JPY
|
— |
1,196,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-39,000,000
JPY
|
1,323,000,000
JPY
|
— | — |
1,581,000,000
JPY
|
— |
847,000,000
JPY
|
40,000,000
JPY
|
257,000,000
JPY
|
1,065,000,000
JPY
|
— | — | — |
257,000,000
JPY
|
1,283,000,000
JPY
|
257,000,000
JPY
|
1,156,000,000
JPY
|
— |
JPY
|
2,262,000,000
JPY
|
— | — | — | — | — |
40,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
328,000,000
JPY
|
JPY
|
JPY
|
197,000,000
JPY
|
— | — | — |
938,000,000
JPY
|
— |
JPY
|
— |
1,068,000,000
JPY
|
— |
328,000,000
JPY
|
— |
103,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
34,000,000
JPY
|
— |
1,089,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — | — |
2,165,000,000
JPY
|
— |
JPY
|
103,000,000
JPY
|
— |
JPY
|
1,226,000,000
JPY
|
103,000,000
JPY
|
-130,000,000
JPY
|
-130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |