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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,000,000
JPY
|
— |
2,744,000,000
JPY
|
— |
11,946,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
56,095,000,000
JPY
|
9,406,000,000
JPY
|
-3,640,000,000
JPY
|
38,378,000,000
JPY
|
— |
111,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
111,000,000
JPY
|
— |
9,410,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — |
52,513,000,000
JPY
|
37,602,000,000
JPY
|
9,410,000,000
JPY
|
— |
759,000,000
JPY
|
— | — | — |
-3,640,000,000
JPY
|
4,000,000
JPY
|
— | — |
11,946,000,000
JPY
|
75,676,000,000
JPY
|
70,230,000,000
JPY
|
2,701,000,000
JPY
|
2,747,000,000
JPY
|
— |
56,207,000,000
JPY
|
— | — | — | — | — | — | — |
32,000,000
JPY
|
-182,000,000
JPY
|
39,562,000,000
JPY
|
— |
16,000,000
JPY
|
1,689,000,000
JPY
|
— | — |
11,946,000,000
JPY
|
11,946,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
38,786,000,000
JPY
|
— |
-182,000,000
JPY
|
65,158,000,000
JPY
|
— |
53,647,000,000
JPY
|
-182,000,000
JPY
|
9,411,000,000
JPY
|
9,411,000,000
JPY
|
-7,089,000,000
JPY
|
— |
-7,089,000,000
JPY
|
— | — |
759,000,000
JPY
|
-1,477,000,000
JPY
|
1,447,000,000
JPY
|
66,639,000,000
JPY
|
9,406,000,000
JPY
|
53,830,000,000
JPY
|
50,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
9,406,000,000
JPY
|
-7,137,000,000
JPY
|
37,375,000,000
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
9,406,000,000
JPY
|
16,000,000
JPY
|
51,656,000,000
JPY
|
46,380,000,000
JPY
|
36,599,000,000
JPY
|
9,406,000,000
JPY
|
759,000,000
JPY
|
-7,137,000,000
JPY
|
JPY
|
11,946,000,000
JPY
|
60,595,000,000
JPY
|
-1,349,000,000
JPY
|
-35,000,000
JPY
|
-169,000,000
JPY
|
-1,210,000,000
JPY
|
59,548,000,000
JPY
|
302,000,000
JPY
|
11,946,000,000
JPY
|
51,590,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
4,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,068,000,000
JPY
|
— | — | — |
4,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,068,000,000
JPY
|
— | — | — | — | — |
7,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,930,000,000
JPY
|
3,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — | — |
6,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,296,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— |
5,072,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,291,000,000
JPY
|
JPY
|
2,265,000,000
JPY
|
JPY
|
— | — |
2,559,000,000
JPY
|
— |
1,058,000,000
JPY
|
0
JPY
|
— |
3,449,000,000
JPY
|
294,000,000
JPY
|
2,668,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
-1,183,000,000
JPY
|
294,000,000
JPY
|
1,623,000,000
JPY
|
— | — |
0
JPY
|
9,037,000,000
JPY
|
— | — | — | — | — |
3,449,000,000
JPY
|
— |
0
JPY
|
24,000,000
JPY
|
JPY
|
1,145,000,000
JPY
|
JPY
|
2,187,000,000
JPY
|
2,239,000,000
JPY
|
— | — | — |
4,562,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
4,509,000,000
JPY
|
2,187,000,000
JPY
|
39,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
-267,000,000
JPY
|
— |
1,858,000,000
JPY
|
1,991,000,000
JPY
|
— | — | — | — | — | — | — |
7,090,000,000
JPY
|
JPY
|
-248,000,000
JPY
|
5,000,000
JPY
|
1,382,000,000
JPY
|
-248,000,000
JPY
|
47,000,000
JPY
|
47,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |