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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-14,000,000
JPY
|
— |
21,000,000
JPY
|
— |
35,234,000,000
JPY
|
— |
103,389,000,000
JPY
|
— | — |
32,867,000,000
JPY
|
— |
576,815,000,000
JPY
|
79,396,000,000
JPY
|
-7,315,000,000
JPY
|
401,345,000,000
JPY
|
— |
48,826,000,000
JPY
|
— | — | — | — |
48,795,000,000
JPY
|
51,269,000,000
JPY
|
— |
80,272,000,000
JPY
|
— | — |
25,847,000,000
JPY
|
— | — | — |
1,135,533,000,000
JPY
|
272,554,000,000
JPY
|
79,396,000,000
JPY
|
— | — |
1,583,000,000
JPY
|
82,000,000,000
JPY
|
— | — | — | — |
-7,316,000,000
JPY
|
-31,000,000
JPY
|
0
JPY
|
— | — |
103,389,000,000
JPY
|
1,848,625,000,000
JPY
|
1,311,878,000,000
JPY
|
501,513,000,000
JPY
|
417,391,000,000
JPY
|
— |
625,610,000,000
JPY
|
— | — |
12,340,000,000
JPY
|
7,000,000,000
JPY
|
— | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
342,802,000,000
JPY
|
50,199,000,000
JPY
|
281,145,000,000
JPY
|
— | — |
25,847,000,000
JPY
|
265,022,000,000
JPY
|
— | — |
103,389,000,000
JPY
|
— | — | — |
103,389,000,000
JPY
|
0
JPY
|
153,668,000,000
JPY
|
— |
50,275,000,000
JPY
|
1,317,493,000,000
JPY
|
— |
506,780,000,000
JPY
|
52,310,000,000
JPY
|
79,841,000,000
JPY
|
79,396,000,000
JPY
|
-7,426,000,000
JPY
|
— |
-7,425,000,000
JPY
|
— | — |
82,000,000,000
JPY
|
96,000,000
JPY
|
25,397,000,000
JPY
|
35,087,000,000
JPY
|
1,695,382,000,000
JPY
|
79,396,000,000
JPY
|
456,505,000,000
JPY
|
1,141,690,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
12,513,000,000
JPY
|
— | — | — | — | — |
7,000,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
79,396,000,000
JPY
|
-6,218,000,000
JPY
|
12,602,000,000
JPY
|
531,145,000,000
JPY
|
64,465,000,000
JPY
|
-367,000,000
JPY
|
64,098,000,000
JPY
|
66,287,000,000
JPY
|
79,887,000,000
JPY
|
25,847,000,000
JPY
|
21,000,000
JPY
|
771,809,000,000
JPY
|
1,282,325,000,000
JPY
|
403,675,000,000
JPY
|
79,396,000,000
JPY
|
82,000,000,000
JPY
|
-6,219,000,000
JPY
|
0
JPY
|
103,389,000,000
JPY
|
1,459,381,000,000
JPY
|
228,029,000,000
JPY
|
-341,000,000
JPY
|
167,225,000,000
JPY
|
-5,142,000,000
JPY
|
1,718,815,000,000
JPY
|
7,000,000,000
JPY
|
31,405,000,000
JPY
|
JPY
|
103,389,000,000
JPY
|
707,711,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,162,000,000
JPY
|
— | — | — | — | — | — | — |
46,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,425,000,000
JPY
|
-201,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-201,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-90,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
— |
146,000,000
JPY
|
— |
118,886,000,000
JPY
|
— |
-5,615,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
7,470,000,000
JPY
|
JPY
|
120,310,000,000
JPY
|
JPY
|
— | — |
118,830,000,000
JPY
|
— |
152,369,000,000
JPY
|
0
JPY
|
— |
110,000,000
JPY
|
-1,480,000,000
JPY
|
158,711,000,000
JPY
|
— | — | — |
-1,373,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
120,200,000,000
JPY
|
-107,000,000
JPY
|
-1,042,000,000
JPY
|
-6,157,000,000
JPY
|
— | — | — |
0
JPY
|
153,242,000,000
JPY
|
— | — | — | — | — |
110,000,000
JPY
|
— |
431,000,000
JPY
|
-173,000,000
JPY
|
— | — |
JPY
|
-86,000,000
JPY
|
JPY
|
-89,000,000
JPY
|
3,682,000,000
JPY
|
— |
JPY
|
-250,007,000,000
JPY
|
-251,207,000,000
JPY
|
0
JPY
|
— | — | — |
443,000,000
JPY
|
-141,888,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-140,636,000,000
JPY
|
414,000,000
JPY
|
-250,000,000,000
JPY
|
— | — | — |
-13,823,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — | — | — |
30,538,000,000
JPY
|
— |
97,798,000,000
JPY
|
-265,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-23,433,000,000
JPY
|
96,000,000
JPY
|
JPY
|
— |
-13,977,000,000
JPY
|
0
JPY
|
JPY
|
114,773,000,000
JPY
|
-14,266,000,000
JPY
|
— |
-1,207,000,000
JPY
|
-1,207,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |