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 |
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 |
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 |
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 |
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 |
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 | — |
261,000,000
JPY
|
— |
2,269,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
16,814,000,000
JPY
|
563,000,000
JPY
|
-4,000,000
JPY
|
7,716,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
11,000,000
JPY
|
— |
2,153,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
12,464,000,000
JPY
|
7,712,000,000
JPY
|
6,832,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
6,268,000,000
JPY
|
— | — |
2,269,000,000
JPY
|
17,368,000,000
JPY
|
16,884,000,000
JPY
|
222,000,000
JPY
|
201,000,000
JPY
|
— |
16,826,000,000
JPY
|
— | — | — | — | — | — |
24,000,000
JPY
|
9,000,000
JPY
|
5,949,000,000
JPY
|
— |
3,000,000
JPY
|
118,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
5,945,000,000
JPY
|
6,268,000,000
JPY
|
— |
9,000,000
JPY
|
15,023,000,000
JPY
|
— |
15,058,000,000
JPY
|
8,000,000
JPY
|
2,153,000,000
JPY
|
6,832,000,000
JPY
|
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
-102,000,000
JPY
|
145,000,000
JPY
|
15,194,000,000
JPY
|
563,000,000
JPY
|
15,048,000,000
JPY
|
10,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,000,000
JPY
|
-2,000,000
JPY
|
4,828,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
8,000,000
JPY
|
2,153,000,000
JPY
|
3,000,000
JPY
|
13,936,000,000
JPY
|
9,678,000,000
JPY
|
4,824,000,000
JPY
|
6,832,000,000
JPY
|
-2,000,000
JPY
|
6,268,000,000
JPY
|
2,269,000,000
JPY
|
14,099,000,000
JPY
|
-69,000,000
JPY
|
34,000,000
JPY
|
-113,000,000
JPY
|
14,227,000,000
JPY
|
198,000,000
JPY
|
2,269,000,000
JPY
|
13,927,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,113,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,113,000,000
JPY
|
— | — | — | — | — |
2,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,361,000,000
JPY
|
1,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,361,000,000
JPY
|
— | — | — | — | — | — |
1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
115,000,000
JPY
|
— |
1,766,000,000
JPY
|
— |
1,860,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
112,000,000
JPY
|
JPY
|
1,765,000,000
JPY
|
— | — |
1,768,000,000
JPY
|
— |
83,000,000
JPY
|
JPY
|
— |
0
JPY
|
2,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
1,766,000,000
JPY
|
2,000,000
JPY
|
1,861,000,000
JPY
|
— | — |
JPY
|
2,174,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
-52,000,000
JPY
|
JPY
|
1,121,000,000
JPY
|
1,121,000,000
JPY
|
— | — | — |
924,000,000
JPY
|
— | — |
JPY
|
— |
924,000,000
JPY
|
— |
1,121,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
83,000,000
JPY
|
1,121,000,000
JPY
|
— | — | — | — | — | — |
966,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
94,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |