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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,000,000
JPY
|
— |
47,000,000
JPY
|
— |
2,128,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
19,720,000,000
JPY
|
1,926,000,000
JPY
|
-882,000,000
JPY
|
16,547,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
19,000,000
JPY
|
— |
937,000,000
JPY
|
0
JPY
|
— | — | — |
13,100,000,000
JPY
|
16,177,000,000
JPY
|
1,926,000,000
JPY
|
— |
370,000,000
JPY
|
— | — | — | — |
-882,000,000
JPY
|
2,000,000
JPY
|
— | — |
2,128,000,000
JPY
|
15,219,000,000
JPY
|
15,284,000,000
JPY
|
-112,000,000
JPY
|
— |
19,738,000,000
JPY
|
— | — | — | — | — | — | — |
-139,000,000
JPY
|
1,000,000
JPY
|
14,569,000,000
JPY
|
— | — |
0
JPY
|
— |
2,128,000,000
JPY
|
— | — | — | — |
2,128,000,000
JPY
|
14,199,000,000
JPY
|
— |
3,000,000
JPY
|
14,590,000,000
JPY
|
— |
18,301,000,000
JPY
|
-2,000,000
JPY
|
1,182,000,000
JPY
|
1,926,000,000
JPY
|
-326,000,000
JPY
|
— |
-326,000,000
JPY
|
— |
370,000,000
JPY
|
-139,000,000
JPY
|
37,000,000
JPY
|
14,488,000,000
JPY
|
1,926,000,000
JPY
|
18,298,000,000
JPY
|
11,606,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
1,926,000,000
JPY
|
-326,000,000
JPY
|
12,802,000,000
JPY
|
-2,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
-7,000,000
JPY
|
1,182,000,000
JPY
|
0
JPY
|
16,528,000,000
JPY
|
10,393,000,000
JPY
|
12,431,000,000
JPY
|
1,926,000,000
JPY
|
370,000,000
JPY
|
-326,000,000
JPY
|
2,128,000,000
JPY
|
13,377,000,000
JPY
|
-108,000,000
JPY
|
0
JPY
|
-102,000,000
JPY
|
13,286,000,000
JPY
|
17,000,000
JPY
|
2,128,000,000
JPY
|
16,530,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,344,000,000
JPY
|
— | — | — |
2,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,344,000,000
JPY
|
— | — | — | — | — | — |
1,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,165,000,000
JPY
|
2,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,165,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,000,000
JPY
|
— |
1,977,000,000
JPY
|
— |
693,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,000,000
JPY
|
JPY
|
1,422,000,000
JPY
|
JPY
|
— | — |
1,437,000,000
JPY
|
— | — |
-555,000,000
JPY
|
14,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
1,977,000,000
JPY
|
0
JPY
|
21,000,000
JPY
|
1,493,000,000
JPY
|
— | — |
JPY
|
730,000,000
JPY
|
— | — | — | — |
-555,000,000
JPY
|
— |
-245,000,000
JPY
|
0
JPY
|
JPY
|
19,000,000
JPY
|
JPY
|
1,767,000,000
JPY
|
1,767,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
1,213,000,000
JPY
|
— |
JPY
|
— |
JPY
|
1,213,000,000
JPY
|
1,000,000
JPY
|
1,767,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,201,000,000
JPY
|
JPY
|
4,000,000
JPY
|
JPY
|
-30,000,000
JPY
|
4,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |