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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
— |
2,691,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
1,814,000,000
JPY
|
1,503,000,000
JPY
|
-81,000,000
JPY
|
-2,299,000,000
JPY
|
— |
542,000,000
JPY
|
— | — |
542,000,000
JPY
|
542,000,000
JPY
|
— |
1,503,000,000
JPY
|
— | — | — |
-2,301,000,000
JPY
|
-2,299,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— | — |
2,691,000,000
JPY
|
2,369,000,000
JPY
|
1,812,000,000
JPY
|
555,000,000
JPY
|
— |
2,356,000,000
JPY
|
— | — | — | — | — |
563,000,000
JPY
|
555,000,000
JPY
|
-2,450,000,000
JPY
|
— | — |
2,691,000,000
JPY
|
— |
2,691,000,000
JPY
|
— |
-2,450,000,000
JPY
|
— |
555,000,000
JPY
|
1,662,000,000
JPY
|
— |
2,219,000,000
JPY
|
555,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
-81,000,000
JPY
|
— |
-81,000,000
JPY
|
— |
8,000,000
JPY
|
0
JPY
|
2,227,000,000
JPY
|
1,503,000,000
JPY
|
1,664,000,000
JPY
|
-2,451,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,503,000,000
JPY
|
-80,000,000
JPY
|
-1,255,000,000
JPY
|
604,000,000
JPY
|
604,000,000
JPY
|
604,000,000
JPY
|
1,503,000,000
JPY
|
3,463,000,000
JPY
|
-1,256,000,000
JPY
|
-1,255,000,000
JPY
|
1,503,000,000
JPY
|
-80,000,000
JPY
|
2,691,000,000
JPY
|
2,857,000,000
JPY
|
593,000,000
JPY
|
-11,000,000
JPY
|
3,451,000,000
JPY
|
0
JPY
|
2,691,000,000
JPY
|
2,858,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,194,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — | — | — |
-1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
150,000,000
JPY
|
— |
149,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,000,000
JPY
|
149,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
0
JPY
|
-12,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
150,000,000
JPY
|
-12,000,000
JPY
|
150,000,000
JPY
|
— |
JPY
|
142,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
0
JPY
|
-1,194,000,000
JPY
|
-1,194,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
JPY
|
— |
-1,194,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— | — | — | — | — | — |
-1,224,000,000
JPY
|
JPY
|
-49,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
-49,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |