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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
257,000,000
JPY
|
— |
1,594,000,000
JPY
|
— | — |
1,783,000,000
JPY
|
— |
58,104,000,000
JPY
|
1,746,000,000
JPY
|
-949,000,000
JPY
|
55,699,000,000
JPY
|
— |
10,243,000,000
JPY
|
— | — | — | — |
10,243,000,000
JPY
|
10,331,000,000
JPY
|
— |
1,823,000,000
JPY
|
— |
398,000,000
JPY
|
— | — | — |
56,799,000,000
JPY
|
4,827,000,000
JPY
|
— |
49,835,000,000
JPY
|
— | — | — |
-949,000,000
JPY
|
13,000,000
JPY
|
— |
1,594,000,000
JPY
|
71,640,000,000
JPY
|
59,267,000,000
JPY
|
12,114,000,000
JPY
|
— |
68,347,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
8,053,000,000
JPY
|
7,089,000,000
JPY
|
52,658,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
1,594,000,000
JPY
|
— |
1,594,000,000
JPY
|
— |
5,173,000,000
JPY
|
13,000,000
JPY
|
— |
7,089,000,000
JPY
|
56,148,000,000
JPY
|
— |
62,153,000,000
JPY
|
7,147,000,000
JPY
|
1,823,000,000
JPY
|
-949,000,000
JPY
|
— |
-949,000,000
JPY
|
— |
46,435,000,000
JPY
|
906,000,000
JPY
|
238,000,000
JPY
|
64,440,000,000
JPY
|
1,746,000,000
JPY
|
55,063,000,000
JPY
|
53,679,000,000
JPY
|
— | — |
651,000,000
JPY
|
— | — | — | — | — | — |
1,746,000,000
JPY
|
-949,000,000
JPY
|
664,000,000
JPY
|
48,799,000,000
JPY
|
6,601,000,000
JPY
|
6,601,000,000
JPY
|
6,655,000,000
JPY
|
JPY
|
1,823,000,000
JPY
|
398,000,000
JPY
|
57,806,000,000
JPY
|
49,779,000,000
JPY
|
5,800,000,000
JPY
|
41,935,000,000
JPY
|
-949,000,000
JPY
|
13,000,000
JPY
|
1,594,000,000
JPY
|
52,247,000,000
JPY
|
7,228,000,000
JPY
|
572,000,000
JPY
|
59,704,000,000
JPY
|
228,000,000
JPY
|
1,594,000,000
JPY
|
51,204,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
3,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,949,000,000
JPY
|
— | — | — |
3,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,949,000,000
JPY
|
— | — | — | — |
4,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,616,000,000
JPY
|
4,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,616,000,000
JPY
|
— | — | — | — | — | — | — |
4,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
18,000,000
JPY
|
— |
-345,000,000
JPY
|
— |
3,119,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
877,000,000
JPY
|
JPY
|
3,040,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
6,194,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
3,153,000,000
JPY
|
4,061,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
— |
3,040,000,000
JPY
|
3,183,000,000
JPY
|
3,119,000,000
JPY
|
— | — |
7,199,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
-13,000,000
JPY
|
— |
JPY
|
-13,000,000
JPY
|
JPY
|
10,000,000
JPY
|
JPY
|
— |
-627,000,000
JPY
|
3,859,000,000
JPY
|
— | — | — |
3,900,000,000
JPY
|
— |
JPY
|
4,500,000,000
JPY
|
— |
3,900,000,000
JPY
|
— |
3,859,000,000
JPY
|
— | — |
487,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
333,000,000
JPY
|
— |
4,346,000,000
JPY
|
— | — | — | — | — | — | — |
4,736,000,000
JPY
|
JPY
|
— |
491,000,000
JPY
|
825,000,000
JPY
|
487,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |