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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
95,000,000
JPY
|
— |
3,387,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
37,216,000,000
JPY
|
6,363,000,000
JPY
|
-1,014,000,000
JPY
|
28,475,000,000
JPY
|
— |
2,816,000,000
JPY
|
— | — | — | — |
2,816,000,000
JPY
|
2,816,000,000
JPY
|
— |
6,368,000,000
JPY
|
— |
846,000,000
JPY
|
— | — | — |
28,541,000,000
JPY
|
5,418,000,000
JPY
|
6,368,000,000
JPY
|
— |
22,210,000,000
JPY
|
— | — | — |
-1,014,000,000
JPY
|
4,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
40,420,000,000
JPY
|
37,282,000,000
JPY
|
3,042,000,000
JPY
|
— |
40,032,000,000
JPY
|
— | — | — | — | — | — |
1,625,000,000
JPY
|
1,546,000,000
JPY
|
27,931,000,000
JPY
|
— |
846,000,000
JPY
|
— | — |
3,387,000,000
JPY
|
— |
3,387,000,000
JPY
|
— |
4,874,000,000
JPY
|
0
JPY
|
— |
1,546,000,000
JPY
|
36,642,000,000
JPY
|
— |
38,194,000,000
JPY
|
1,543,000,000
JPY
|
6,363,000,000
JPY
|
6,363,000,000
JPY
|
-1,034,000,000
JPY
|
— |
-1,034,000,000
JPY
|
— |
22,210,000,000
JPY
|
82,000,000
JPY
|
88,000,000
JPY
|
38,357,000,000
JPY
|
6,363,000,000
JPY
|
36,648,000,000
JPY
|
27,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,363,000,000
JPY
|
-1,034,000,000
JPY
|
27,209,000,000
JPY
|
1,477,000,000
JPY
|
1,477,000,000
JPY
|
1,477,000,000
JPY
|
6,363,000,000
JPY
|
846,000,000
JPY
|
37,402,000,000
JPY
|
27,210,000,000
JPY
|
4,152,000,000
JPY
|
6,363,000,000
JPY
|
22,210,000,000
JPY
|
-1,034,000,000
JPY
|
JPY
|
3,387,000,000
JPY
|
35,926,000,000
JPY
|
1,595,000,000
JPY
|
117,000,000
JPY
|
37,521,000,000
JPY
|
JPY
|
3,387,000,000
JPY
|
35,925,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — |
1,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — | — | — |
1,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,469,000,000
JPY
|
1,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,469,000,000
JPY
|
— | — | — | — | — | — | — |
1,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,000,000
JPY
|
— |
543,000,000
JPY
|
— |
639,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
143,000,000
JPY
|
JPY
|
567,000,000
JPY
|
JPY
|
— | — |
1,837,000,000
JPY
|
— |
4,000,000
JPY
|
— |
19,000,000
JPY
|
1,270,000,000
JPY
|
1,416,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
— |
543,000,000
JPY
|
1,272,000,000
JPY
|
615,000,000
JPY
|
— | — |
4,000,000
JPY
|
2,063,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
88,000,000
JPY
|
JPY
|
722,000,000
JPY
|
723,000,000
JPY
|
— | — | — |
716,000,000
JPY
|
— |
JPY
|
JPY
|
— |
715,000,000
JPY
|
— |
722,000,000
JPY
|
— | — |
69,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-35,000,000
JPY
|
— |
792,000,000
JPY
|
— | — | — | — | — | — | — |
835,000,000
JPY
|
JPY
|
66,000,000
JPY
|
0
JPY
|
30,000,000
JPY
|
69,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |