Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
-204,000,000
JPY
|
— |
225,000,000
JPY
|
— |
1,102,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
6,904,000,000
JPY
|
1,152,000,000
JPY
|
-18,000,000
JPY
|
4,637,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
203,000,000
JPY
|
— |
1,202,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — |
4,208,000,000
JPY
|
3,917,000,000
JPY
|
1,182,000,000
JPY
|
— |
675,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
10,000,000
JPY
|
30,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
8,461,000,000
JPY
|
6,494,000,000
JPY
|
1,741,000,000
JPY
|
1,799,000,000
JPY
|
— |
7,117,000,000
JPY
|
— | — | — | — | — | — | — |
1,322,000,000
JPY
|
67,000,000
JPY
|
4,386,000,000
JPY
|
— | — |
44,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
1,102,000,000
JPY
|
— | — | — |
1,102,000,000
JPY
|
14,000,000
JPY
|
3,666,000,000
JPY
|
— |
63,000,000
JPY
|
5,910,000,000
JPY
|
— |
6,692,000,000
JPY
|
67,000,000
JPY
|
1,186,000,000
JPY
|
1,167,000,000
JPY
|
-25,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
675,000,000
JPY
|
-67,000,000
JPY
|
213,000,000
JPY
|
7,446,000,000
JPY
|
1,152,000,000
JPY
|
6,629,000,000
JPY
|
3,648,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-74,000,000
JPY
|
1,152,000,000
JPY
|
-33,000,000
JPY
|
4,030,000,000
JPY
|
82,000,000
JPY
|
JPY
|
82,000,000
JPY
|
83,000,000
JPY
|
1,172,000,000
JPY
|
44,000,000
JPY
|
6,335,000,000
JPY
|
4,204,000,000
JPY
|
3,310,000,000
JPY
|
1,153,000,000
JPY
|
675,000,000
JPY
|
-33,000,000
JPY
|
1,000,000
JPY
|
1,102,000,000
JPY
|
6,446,000,000
JPY
|
742,000,000
JPY
|
-51,000,000
JPY
|
733,000,000
JPY
|
-22,000,000
JPY
|
7,395,000,000
JPY
|
205,000,000
JPY
|
1,102,000,000
JPY
|
6,253,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
294,000,000
JPY
|
— | — | — | — | — | — | — |
615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
— | — | — | — | — | — | — | — |
-490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,000,000
JPY
|
— |
251,000,000
JPY
|
— |
583,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
9,000,000
JPY
|
JPY
|
274,000,000
JPY
|
JPY
|
— | — |
425,000,000
JPY
|
— |
402,000,000
JPY
|
15,000,000
JPY
|
— |
7,000,000
JPY
|
150,000,000
JPY
|
418,000,000
JPY
|
— | — | — |
136,000,000
JPY
|
— |
251,000,000
JPY
|
14,000,000
JPY
|
136,000,000
JPY
|
560,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
— |
15,000,000
JPY
|
-130,000,000
JPY
|
JPY
|
7,000,000
JPY
|
JPY
|
355,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
-536,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-556,000,000
JPY
|
-22,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — |
-45,000,000
JPY
|
— |
662,000,000
JPY
|
357,000,000
JPY
|
— | — | — | — | — | — | — | — |
51,000,000
JPY
|
JPY
|
-15,000,000
JPY
|
13,000,000
JPY
|
580,000,000
JPY
|
-15,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |