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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— | — |
110,000,000
JPY
|
— |
8,375,000,000
JPY
|
— | — | — |
40,936,000,000
JPY
|
21,635,000,000
JPY
|
0
JPY
|
506,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-6,552,000,000
JPY
|
— |
32,061,000,000
JPY
|
— | — | — | — |
6,000,000,000
JPY
|
506,000,000
JPY
|
32,055,000,000
JPY
|
— | — | — | — |
0
JPY
|
10,420,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
39,995,000,000
JPY
|
46,436,000,000
JPY
|
JPY
|
-6,552,000,000
JPY
|
— |
40,936,000,000
JPY
|
— | — | — | — | — | — |
21,000,000
JPY
|
-6,495,000,000
JPY
|
0
JPY
|
286,000,000
JPY
|
— | — |
8,375,000,000
JPY
|
— |
8,375,000,000
JPY
|
— |
286,000,000
JPY
|
10,420,000,000
JPY
|
— |
0
JPY
|
45,234,000,000
JPY
|
— |
40,738,000,000
JPY
|
-6,495,000,000
JPY
|
32,061,000,000
JPY
|
32,055,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
103,000,000
JPY
|
38,864,000,000
JPY
|
21,635,000,000
JPY
|
40,716,000,000
JPY
|
4,798,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,635,000,000
JPY
|
0
JPY
|
42,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
-1,043,000,000
JPY
|
32,061,000,000
JPY
|
40,497,000,000
JPY
|
3,558,000,000
JPY
|
42,000,000
JPY
|
32,055,000,000
JPY
|
0
JPY
|
10,420,000,000
JPY
|
8,375,000,000
JPY
|
43,994,000,000
JPY
|
-1,043,000,000
JPY
|
21,000,000
JPY
|
21,000,000
JPY
|
43,073,000,000
JPY
|
101,000,000
JPY
|
8,375,000,000
JPY
|
40,472,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
468,000,000
JPY
|
— | — |
468,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
468,000,000
JPY
|
— | — | — | — | — |
1,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,000,000
JPY
|
— | — | — | — | — | — |
1,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,000,000
JPY
|
-21,000,000
JPY
|
— |
220,000,000
JPY
|
— |
1,202,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
220,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
JPY
|
0
JPY
|
0
JPY
|
-56,000,000
JPY
|
— | — | — |
0
JPY
|
220,000,000
JPY
|
-56,000,000
JPY
|
1,202,000,000
JPY
|
— | — |
JPY
|
1,131,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-21,000,000
JPY
|
JPY
|
1,000,000
JPY
|
243,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
JPY
|
— |
1,240,000,000
JPY
|
— |
243,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
240,000,000
JPY
|
— | — | — | — | — | — |
-4,209,000,000
JPY
|
JPY
|
-5,451,000,000
JPY
|
JPY
|
-5,451,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |