Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
156,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
531,000,000
JPY
|
— |
39,476,000,000
JPY
|
-747,000,000
JPY
|
29,807,000,000
JPY
|
11,033,000,000
JPY
|
— | — | — | — |
11,033,000,000
JPY
|
11,100,000,000
JPY
|
— |
415,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
31,069,000,000
JPY
|
7,695,000,000
JPY
|
415,000,000
JPY
|
— |
19,485,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
415,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
52,524,000,000
JPY
|
40,737,000,000
JPY
|
156,000,000
JPY
|
11,631,000,000
JPY
|
— |
50,666,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— | — | — | — | — |
211,000,000
JPY
|
6,269,000,000
JPY
|
5,995,000,000
JPY
|
28,916,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
10,000,000,000
JPY
|
— |
6,791,000,000
JPY
|
331,000,000
JPY
|
— |
5,995,000,000
JPY
|
39,605,000,000
JPY
|
— |
44,484,000,000
JPY
|
6,040,000,000
JPY
|
331,000,000
JPY
|
331,000,000
JPY
|
-970,000,000
JPY
|
— |
-970,000,000
JPY
|
— | — | — |
19,485,000,000
JPY
|
228,000,000
JPY
|
46,086,000,000
JPY
|
38,276,000,000
JPY
|
30,245,000,000
JPY
|
211,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — | — | — | — | — |
-469,000,000
JPY
|
159,000,000
JPY
|
29,203,000,000
JPY
|
6,215,000,000
JPY
|
6,215,000,000
JPY
|
6,253,000,000
JPY
|
331,000,000
JPY
|
2,500,000,000
JPY
|
45,501,000,000
JPY
|
30,526,000,000
JPY
|
7,057,000,000
JPY
|
331,000,000
JPY
|
19,485,000,000
JPY
|
-469,000,000
JPY
|
331,000,000
JPY
|
10,000,000,000
JPY
|
40,388,000,000
JPY
|
6,524,000,000
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
270,000,000
JPY
|
47,133,000,000
JPY
|
10,000,000,000
JPY
|
39,065,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — |
2,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,992,000,000
JPY
|
— | — | — | — | — |
2,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,000,000
JPY
|
772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
772,000,000
JPY
|
— | — | — | — | — | — |
778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-55,000,000
JPY
|
904,000,000
JPY
|
— |
1,132,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
302,000,000
JPY
|
JPY
|
1,199,000,000
JPY
|
JPY
|
— | — |
6,181,000,000
JPY
|
— |
84,000,000
JPY
|
— |
223,000,000
JPY
|
5,038,000,000
JPY
|
5,361,000,000
JPY
|
— | — | — |
5,038,000,000
JPY
|
— |
891,000,000
JPY
|
5,059,000,000
JPY
|
824,000,000
JPY
|
— | — |
84,000,000
JPY
|
6,438,000,000
JPY
|
— | — | — | — | — |
223,000,000
JPY
|
— |
84,000,000
JPY
|
-55,000,000
JPY
|
-13,000,000
JPY
|
— |
JPY
|
-20,000,000
JPY
|
JPY
|
-266,000,000
JPY
|
-788,000,000
JPY
|
— | — | — | — |
-782,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-281,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-41,000,000
JPY
|
— |
-8,000,000
JPY
|
-8,000,000
JPY
|
-1,016,000,000
JPY
|
— | — | — | — | — | — |
-1,046,000,000
JPY
|
— |
-213,000,000
JPY
|
0
JPY
|
-255,000,000
JPY
|
-219,000,000
JPY
|
-500,000,000
JPY
|
-500,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |