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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
123,000,000
JPY
|
— |
130,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
29,835,000,000
JPY
|
4,720,000,000
JPY
|
-3,436,000,000
JPY
|
23,850,000,000
JPY
|
— |
1,553,000,000
JPY
|
— | — | — |
1,553,000,000
JPY
|
1,544,000,000
JPY
|
— |
4,631,000,000
JPY
|
— | — |
746,000,000
JPY
|
— | — | — |
29,972,000,000
JPY
|
22,980,000,000
JPY
|
4,741,000,000
JPY
|
— | — | — | — |
-3,533,000,000
JPY
|
20,000,000
JPY
|
— | — |
4,680,000,000
JPY
|
37,937,000,000
JPY
|
35,750,000,000
JPY
|
2,056,000,000
JPY
|
507,000,000
JPY
|
— |
31,389,000,000
JPY
|
— | — | — | — | — | — |
996,000,000
JPY
|
586,000,000
JPY
|
23,485,000,000
JPY
|
— |
746,000,000
JPY
|
406,000,000
JPY
|
— |
4,680,000,000
JPY
|
— |
4,680,000,000
JPY
|
— |
22,610,000,000
JPY
|
48,000,000
JPY
|
— |
586,000,000
JPY
|
34,754,000,000
JPY
|
— |
30,020,000,000
JPY
|
585,000,000
JPY
|
4,658,000,000
JPY
|
4,768,000,000
JPY
|
-3,598,000,000
JPY
|
— |
-3,501,000,000
JPY
|
— | — |
4,000,000
JPY
|
126,000,000
JPY
|
35,878,000,000
JPY
|
4,720,000,000
JPY
|
29,434,000,000
JPY
|
29,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
4,720,000,000
JPY
|
-2,521,000,000
JPY
|
23,685,000,000
JPY
|
-53,000,000
JPY
|
-53,000,000
JPY
|
-59,000,000
JPY
|
4,658,000,000
JPY
|
746,000,000
JPY
|
30,558,000,000
JPY
|
28,705,000,000
JPY
|
22,803,000,000
JPY
|
4,768,000,000
JPY
|
-2,586,000,000
JPY
|
48,000,000
JPY
|
4,680,000,000
JPY
|
35,458,000,000
JPY
|
255,000,000
JPY
|
309,000,000
JPY
|
5,000,000
JPY
|
35,839,000,000
JPY
|
125,000,000
JPY
|
134,000,000
JPY
|
4,680,000,000
JPY
|
30,612,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
— | — | — | — | — |
1,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — | — | — | — | — |
1,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,000,000
JPY
|
— |
3,000,000
JPY
|
— |
369,000,000
JPY
|
— |
996,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
JPY
|
401,000,000
JPY
|
— | — |
1,368,000,000
JPY
|
— |
100,000,000
JPY
|
-27,000,000
JPY
|
— |
65,000,000
JPY
|
966,000,000
JPY
|
1,059,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
364,000,000
JPY
|
959,000,000
JPY
|
958,000,000
JPY
|
— | — |
-27,000,000
JPY
|
2,059,000,000
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— |
-27,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
-193,000,000
JPY
|
-1,178,000,000
JPY
|
— | — | — |
-703,000,000
JPY
|
— | — |
JPY
|
— |
308,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
640,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— |
96,000,000
JPY
|
-538,000,000
JPY
|
— | — | — | — | — | — |
38,000,000
JPY
|
JPY
|
644,000,000
JPY
|
JPY
|
741,000,000
JPY
|
640,000,000
JPY
|
-1,012,000,000
JPY
|
-979,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |