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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-12,000,000
JPY
|
— |
38,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
129,774,000,000
JPY
|
2,500,000,000
JPY
|
-315,000,000
JPY
|
1,353,000,000
JPY
|
— | — | — |
12,701,000,000
JPY
|
— |
49,254,000,000
JPY
|
— | — | — |
141,162,000,000
JPY
|
1,353,000,000
JPY
|
118,735,000,000
JPY
|
— | — | — |
-315,000,000
JPY
|
116,235,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
213,145,000,000
JPY
|
200,101,000,000
JPY
|
13,005,000,000
JPY
|
— |
129,774,000,000
JPY
|
— | — | — | — | — | — |
-448,000,000
JPY
|
1,343,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
1,343,000,000
JPY
|
116,235,000,000
JPY
|
195,103,000,000
JPY
|
— |
129,753,000,000
JPY
|
925,000,000
JPY
|
49,288,000,000
JPY
|
118,735,000,000
JPY
|
-325,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
-1,355,000,000
JPY
|
364,000,000
JPY
|
195,019,000,000
JPY
|
2,500,000,000
JPY
|
129,753,000,000
JPY
|
136,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,000,000
JPY
|
2,500,000,000
JPY
|
-265,000,000
JPY
|
1,211,000,000
JPY
|
9,209,000,000
JPY
|
79,416,000,000
JPY
|
159,809,000,000
JPY
|
131,865,000,000
JPY
|
1,211,000,000
JPY
|
148,863,000,000
JPY
|
-265,000,000
JPY
|
146,363,000,000
JPY
|
10,000,000,000
JPY
|
221,015,000,000
JPY
|
8,285,000,000
JPY
|
-27,000,000
JPY
|
-896,000,000
JPY
|
229,635,000,000
JPY
|
334,000,000
JPY
|
10,000,000,000
JPY
|
159,809,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,893,000,000
JPY
|
— |
1,893,000,000
JPY
|
— | — | — | — | — | — | — |
1,893,000,000
JPY
|
— | — | — | — | — |
6,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,188,000,000
JPY
|
2,188,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,188,000,000
JPY
|
— | — | — | — | — | — |
6,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-325,000,000
JPY
|
— |
10,000,000
JPY
|
— |
4,997,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,672,000,000
JPY
|
20,000,000
JPY
|
— |
20,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
13,454,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
11,775,000,000
JPY
|
5,021,000,000
JPY
|
— | — |
0
JPY
|
18,126,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
-34,000,000
JPY
|
6,000,000
JPY
|
JPY
|
30,000,000
JPY
|
131,000,000
JPY
|
-30,055,000,000
JPY
|
— | — |
-25,911,000,000
JPY
|
JPY
|
— |
4,275,000,000
JPY
|
8,000,000
JPY
|
— |
131,000,000
JPY
|
— | — | — |
-30,127,000,000
JPY
|
— | — | — | — | — |
-458,000,000
JPY
|
— |
-30,055,000,000
JPY
|
— | — | — | — | — | — |
-34,615,000,000
JPY
|
JPY
|
-8,284,000,000
JPY
|
-30,127,000,000
JPY
|
-8,734,000,000
JPY
|
-59,000,000
JPY
|
-59,000,000
JPY
|
-30,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |