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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
276,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
3,667,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
25,429,000,000
JPY
|
3,554,000,000
JPY
|
-1,045,000,000
JPY
|
19,183,000,000
JPY
|
— |
92,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
92,000,000
JPY
|
— |
3,624,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — |
19,831,000,000
JPY
|
16,095,000,000
JPY
|
3,624,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
69,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
26,870,000,000
JPY
|
26,077,000,000
JPY
|
276,000,000
JPY
|
505,000,000
JPY
|
116,000,000
JPY
|
— |
25,797,000,000
JPY
|
— | — | — | — | — | — | — |
251,000,000
JPY
|
181,000,000
JPY
|
10,000,000
JPY
|
18,919,000,000
JPY
|
— |
88,000,000
JPY
|
46,000,000
JPY
|
— | — |
3,667,000,000
JPY
|
— |
3,667,000,000
JPY
|
— |
15,831,000,000
JPY
|
58,000,000
JPY
|
— |
10,000,000
JPY
|
25,481,000,000
JPY
|
— |
25,384,000,000
JPY
|
10,000,000
JPY
|
3,613,000,000
JPY
|
3,613,000,000
JPY
|
-1,077,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
124,000,000
JPY
|
12,000,000
JPY
|
3,554,000,000
JPY
|
25,927,000,000
JPY
|
25,122,000,000
JPY
|
19,278,000,000
JPY
|
251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,554,000,000
JPY
|
-1,272,000,000
JPY
|
17,912,000,000
JPY
|
62,000,000
JPY
|
62,000,000
JPY
|
62,000,000
JPY
|
3,557,000,000
JPY
|
88,000,000
JPY
|
24,145,000,000
JPY
|
18,307,000,000
JPY
|
14,824,000,000
JPY
|
3,557,000,000
JPY
|
3,000,000,000
JPY
|
-1,272,000,000
JPY
|
2,000,000
JPY
|
3,667,000,000
JPY
|
24,260,000,000
JPY
|
106,000,000
JPY
|
14,000,000
JPY
|
217,000,000
JPY
|
217,000,000
JPY
|
29,000,000
JPY
|
24,596,000,000
JPY
|
12,000,000
JPY
|
3,667,000,000
JPY
|
23,865,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — |
1,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,173,000,000
JPY
|
— | — | — | — | — |
1,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,910,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,000,000
JPY
|
24,000,000
JPY
|
— |
263,000,000
JPY
|
— |
595,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
171,000,000
JPY
|
JPY
|
306,000,000
JPY
|
JPY
|
— | — |
412,000,000
JPY
|
— |
70,000,000
JPY
|
11,000,000
JPY
|
— |
31,000,000
JPY
|
82,000,000
JPY
|
324,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
263,000,000
JPY
|
82,000,000
JPY
|
552,000,000
JPY
|
— | — |
11,000,000
JPY
|
942,000,000
JPY
|
— | — | — | — | — | — |
31,000,000
JPY
|
— |
11,000,000
JPY
|
24,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
1,006,000,000
JPY
|
1,257,000,000
JPY
|
— | — | — | — |
1,221,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
970,000,000
JPY
|
— |
1,006,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — | — | — |
95,000,000
JPY
|
— |
34,000,000
JPY
|
31,000,000
JPY
|
34,000,000
JPY
|
1,239,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,331,000,000
JPY
|
JPY
|
-52,000,000
JPY
|
55,000,000
JPY
|
74,000,000
JPY
|
-52,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |