Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,000,000
JPY
|
156,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
9,197,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
23,512,000,000
JPY
|
7,802,000,000
JPY
|
-738,000,000
JPY
|
7,093,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
2,336,000,000
JPY
|
2,335,000,000
JPY
|
— |
7,787,000,000
JPY
|
— |
849,000,000
JPY
|
— | — | — |
13,791,000,000
JPY
|
2,716,000,000
JPY
|
7,958,000,000
JPY
|
— |
3,527,000,000
JPY
|
— | — | — | — |
-738,000,000
JPY
|
21,000,000
JPY
|
— | — |
9,197,000,000
JPY
|
33,086,000,000
JPY
|
30,038,000,000
JPY
|
2,990,000,000
JPY
|
696,000,000
JPY
|
— |
25,848,000,000
JPY
|
— | — | — | — | — |
144,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
1,172,000,000
JPY
|
6,701,000,000
JPY
|
— |
849,000,000
JPY
|
582,000,000
JPY
|
9,197,000,000
JPY
|
— | — |
9,197,000,000
JPY
|
— |
2,324,000,000
JPY
|
— |
1,172,000,000
JPY
|
29,999,000,000
JPY
|
— |
24,258,000,000
JPY
|
1,177,000,000
JPY
|
7,934,000,000
JPY
|
7,947,000,000
JPY
|
-760,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
3,527,000,000
JPY
|
-115,000,000
JPY
|
-40,000,000
JPY
|
31,604,000,000
JPY
|
7,802,000,000
JPY
|
23,085,000,000
JPY
|
13,628,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
JPY
|
7,802,000,000
JPY
|
-784,000,000
JPY
|
7,304,000,000
JPY
|
1,450,000,000
JPY
|
JPY
|
1,450,000,000
JPY
|
1,453,000,000
JPY
|
7,925,000,000
JPY
|
849,000,000
JPY
|
25,104,000,000
JPY
|
13,755,000,000
JPY
|
2,926,000,000
JPY
|
7,937,000,000
JPY
|
3,527,000,000
JPY
|
-784,000,000
JPY
|
9,197,000,000
JPY
|
30,093,000,000
JPY
|
1,910,000,000
JPY
|
JPY
|
560,000,000
JPY
|
-104,000,000
JPY
|
32,050,000,000
JPY
|
46,000,000
JPY
|
9,197,000,000
JPY
|
135,000,000
JPY
|
23,654,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,540,000,000
JPY
|
— | — |
1,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,540,000,000
JPY
|
— | — | — | — | — | — |
1,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — |
941,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,000,000
JPY
|
98,000,000
JPY
|
— |
391,000,000
JPY
|
— |
38,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
52,000,000
JPY
|
426,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
113,000,000
JPY
|
— |
22,000,000
JPY
|
1,163,000,000
JPY
|
1,345,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— |
391,000,000
JPY
|
21,000,000
JPY
|
1,157,000,000
JPY
|
163,000,000
JPY
|
— | — |
11,000,000
JPY
|
1,482,000,000
JPY
|
— | — | — | — | — |
22,000,000
JPY
|
— |
-147,000,000
JPY
|
21,000,000
JPY
|
JPY
|
9,000,000
JPY
|
-87,000,000
JPY
|
— |
-602,000,000
JPY
|
-568,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
JPY
|
— |
-602,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— |
21,000,000
JPY
|
-846,000,000
JPY
|
— | — | — | — | — | — | — | — |
-446,000,000
JPY
|
-275,000,000
JPY
|
9,000,000
JPY
|
-265,000,000
JPY
|
-277,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |