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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
37,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
1,609,000,000
JPY
|
— |
34,036,000,000
JPY
|
750,000,000
JPY
|
-4,170,000,000
JPY
|
4,923,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-20,000,000
JPY
|
— |
JPY
|
— | — | — | — |
37,755,000,000
JPY
|
4,923,000,000
JPY
|
30,283,000,000
JPY
|
— | — | — | — |
-4,170,000,000
JPY
|
29,533,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
38,211,000,000
JPY
|
36,584,000,000
JPY
|
1,626,000,000
JPY
|
— |
34,011,000,000
JPY
|
— | — | — | — | — |
1,358,000,000
JPY
|
-24,000,000
JPY
|
5,062,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
32,286,000,000
JPY
|
5,062,000,000
JPY
|
— |
-24,000,000
JPY
|
36,766,000,000
JPY
|
— |
36,133,000,000
JPY
|
-22,000,000
JPY
|
1,000,000
JPY
|
33,036,000,000
JPY
|
-4,941,000,000
JPY
|
— |
-4,941,000,000
JPY
|
— |
1,367,000,000
JPY
|
38,124,000,000
JPY
|
750,000,000
JPY
|
36,157,000,000
JPY
|
38,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
750,000,000
JPY
|
-4,560,000,000
JPY
|
5,241,000,000
JPY
|
JPY
|
JPY
|
-34,000,000
JPY
|
1,000,000
JPY
|
36,717,000,000
JPY
|
37,236,000,000
JPY
|
5,241,000,000
JPY
|
33,036,000,000
JPY
|
-4,560,000,000
JPY
|
32,286,000,000
JPY
|
3,000,000,000
JPY
|
35,677,000,000
JPY
|
1,862,000,000
JPY
|
53,000,000
JPY
|
1,843,000,000
JPY
|
37,540,000,000
JPY
|
3,000,000,000
JPY
|
36,717,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,194,000,000
JPY
|
— | — |
1,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,000,000
JPY
|
— | — | — | — | — |
3,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,000,000
JPY
|
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,053,000,000
JPY
|
— | — | — | — | — |
2,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-138,000,000
JPY
|
— |
-181,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
242,000,000
JPY
|
-2,120,000,000
JPY
|
— | — |
-2,122,000,000
JPY
|
— |
-2,753,000,000
JPY
|
771,000,000
JPY
|
-1,000,000
JPY
|
268,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-138,000,000
JPY
|
1,000,000
JPY
|
-951,000,000
JPY
|
— | — |
-2,753,000,000
JPY
|
87,000,000
JPY
|
— | — | — | — |
771,000,000
JPY
|
— |
-1,000,000
JPY
|
24,000,000
JPY
|
JPY
|
-178,000,000
JPY
|
-559,000,000
JPY
|
— | — | — |
1,088,000,000
JPY
|
JPY
|
— |
1,469,000,000
JPY
|
-40,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-475,000,000
JPY
|
— |
-584,000,000
JPY
|
— | — | — | — | — |
584,000,000
JPY
|
JPY
|
11,000,000
JPY
|
JPY
|
-504,000,000
JPY
|
-24,000,000
JPY
|
-381,000,000
JPY
|
-381,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |