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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
218,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
JPY
|
— |
21,012,000,000
JPY
|
1,037,000,000
JPY
|
-523,000,000
JPY
|
18,892,000,000
JPY
|
— |
733,000,000
JPY
|
— | — | — | — |
733,000,000
JPY
|
838,000,000
JPY
|
— |
1,071,000,000
JPY
|
— |
203,000,000
JPY
|
— | — | — |
24,308,000,000
JPY
|
13,020,000,000
JPY
|
1,057,000,000
JPY
|
— |
4,834,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
20,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
27,498,000,000
JPY
|
26,441,000,000
JPY
|
838,000,000
JPY
|
— |
21,746,000,000
JPY
|
— | — |
834,000,000
JPY
|
— | — | — | — | — | — |
-55,000,000
JPY
|
375,000,000
JPY
|
17,472,000,000
JPY
|
— |
203,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— |
1,585,000,000
JPY
|
— |
11,584,000,000
JPY
|
2,000,000
JPY
|
— |
375,000,000
JPY
|
24,258,000,000
JPY
|
— |
19,911,000,000
JPY
|
397,000,000
JPY
|
1,053,000,000
JPY
|
1,039,000,000
JPY
|
-562,000,000
JPY
|
— |
-562,000,000
JPY
|
— |
4,834,000,000
JPY
|
-452,000,000
JPY
|
189,000,000
JPY
|
24,392,000,000
JPY
|
1,037,000,000
JPY
|
19,536,000,000
JPY
|
22,180,000,000
JPY
|
— | — |
850,000,000
JPY
|
— | — | — | — | — | — | — |
1,037,000,000
JPY
|
-424,000,000
JPY
|
866,000,000
JPY
|
16,278,000,000
JPY
|
372,000,000
JPY
|
372,000,000
JPY
|
354,000,000
JPY
|
1,051,000,000
JPY
|
203,000,000
JPY
|
18,850,000,000
JPY
|
20,734,000,000
JPY
|
10,374,000,000
JPY
|
1,038,000,000
JPY
|
4,834,000,000
JPY
|
-424,000,000
JPY
|
1,000,000
JPY
|
1,585,000,000
JPY
|
22,946,000,000
JPY
|
-103,000,000
JPY
|
-457,000,000
JPY
|
23,046,000,000
JPY
|
202,000,000
JPY
|
1,585,000,000
JPY
|
18,477,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,949,000,000
JPY
|
— | — | — |
1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,949,000,000
JPY
|
— | — | — | — | — |
2,672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,000,000
JPY
|
1,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,663,000,000
JPY
|
— | — | — | — | — | — | — |
1,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
28,000,000
JPY
|
— |
1,435,000,000
JPY
|
— |
2,183,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
452,000,000
JPY
|
JPY
|
1,475,000,000
JPY
|
JPY
|
— | — |
1,834,000,000
JPY
|
— |
17,000,000
JPY
|
— |
38,000,000
JPY
|
358,000,000
JPY
|
893,000,000
JPY
|
— | — | — |
358,000,000
JPY
|
— |
1,419,000,000
JPY
|
441,000,000
JPY
|
2,127,000,000
JPY
|
— | — |
17,000,000
JPY
|
3,106,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
17,000,000
JPY
|
-15,000,000
JPY
|
— |
JPY
|
-15,000,000
JPY
|
-12,000,000
JPY
|
JPY
|
1,210,000,000
JPY
|
1,058,000,000
JPY
|
— | — | — |
1,311,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,446,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
1,061,000,000
JPY
|
— | — | — | — | — | — | — |
1,346,000,000
JPY
|
JPY
|
— |
43,000,000
JPY
|
1,000,000
JPY
|
47,000,000
JPY
|
2,000,000
JPY
|
-137,000,000
JPY
|
-137,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |