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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
99,000,000
JPY
|
— |
6,557,000,000
JPY
|
— | — |
708,000,000
JPY
|
— |
37,981,000,000
JPY
|
13,111,000,000
JPY
|
-4,806,000,000
JPY
|
23,118,000,000
JPY
|
— |
6,052,000,000
JPY
|
— | — | — | — |
6,052,000,000
JPY
|
6,099,000,000
JPY
|
— |
12,447,000,000
JPY
|
— |
485,000,000
JPY
|
— | — | — |
28,018,000,000
JPY
|
12,596,000,000
JPY
|
13,111,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
-4,806,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
49,321,000,000
JPY
|
42,217,000,000
JPY
|
0
JPY
|
7,003,000,000
JPY
|
195,000,000
JPY
|
— |
44,033,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — | — | — | — | — |
4,278,000,000
JPY
|
3,533,000,000
JPY
|
21,995,000,000
JPY
|
— |
485,000,000
JPY
|
129,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
— |
6,557,000,000
JPY
|
— |
11,463,000,000
JPY
|
— |
3,533,000,000
JPY
|
41,592,000,000
JPY
|
— |
40,392,000,000
JPY
|
3,567,000,000
JPY
|
12,451,000,000
JPY
|
13,111,000,000
JPY
|
-4,805,000,000
JPY
|
— |
-4,805,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
582,000,000
JPY
|
90,000,000
JPY
|
45,962,000,000
JPY
|
13,111,000,000
JPY
|
36,859,000,000
JPY
|
27,389,000,000
JPY
|
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — | — | — |
13,111,000,000
JPY
|
-4,062,000,000
JPY
|
58,000,000
JPY
|
21,381,000,000
JPY
|
6,272,000,000
JPY
|
6,272,000,000
JPY
|
6,306,000,000
JPY
|
12,484,000,000
JPY
|
485,000,000
JPY
|
43,261,000,000
JPY
|
26,084,000,000
JPY
|
10,837,000,000
JPY
|
13,111,000,000
JPY
|
10,000,000,000
JPY
|
-4,062,000,000
JPY
|
6,557,000,000
JPY
|
41,064,000,000
JPY
|
7,435,000,000
JPY
|
155,000,000
JPY
|
JPY
|
973,000,000
JPY
|
48,746,000,000
JPY
|
246,000,000
JPY
|
6,557,000,000
JPY
|
36,988,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,000,000
JPY
|
— | — | — |
2,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,571,000,000
JPY
|
— | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,000,000
JPY
|
2,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,000,000
JPY
|
— |
1,132,000,000
JPY
|
— |
624,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
125,000,000
JPY
|
JPY
|
1,122,000,000
JPY
|
JPY
|
— | — |
3,640,000,000
JPY
|
— |
66,000,000
JPY
|
— |
0
JPY
|
2,518,000,000
JPY
|
2,724,000,000
JPY
|
— | — | — |
2,518,000,000
JPY
|
— |
1,122,000,000
JPY
|
2,531,000,000
JPY
|
628,000,000
JPY
|
— |
JPY
|
3,358,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-4,000,000
JPY
|
0
JPY
|
-10,000,000
JPY
|
— |
JPY
|
-11,000,000
JPY
|
-155,000,000
JPY
|
JPY
|
625,000,000
JPY
|
-129,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,304,000,000
JPY
|
— |
614,000,000
JPY
|
— |
-2,738,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — | — | — |
-391,000,000
JPY
|
— |
JPY
|
-26,000,000
JPY
|
-2,868,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,783,000,000
JPY
|
JPY
|
— |
-2,739,000,000
JPY
|
JPY
|
-3,157,000,000
JPY
|
-2,738,000,000
JPY
|
-743,000,000
JPY
|
-743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |