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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
30,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
1,028,000,000
JPY
|
— | — | — |
12,113,000,000
JPY
|
871,000,000
JPY
|
-217,000,000
JPY
|
10,385,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
357,000,000
JPY
|
357,000,000
JPY
|
— |
969,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — |
10,621,000,000
JPY
|
10,384,000,000
JPY
|
917,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
45,000,000
JPY
|
— | — |
1,028,000,000
JPY
|
12,891,000,000
JPY
|
12,401,000,000
JPY
|
30,000,000
JPY
|
357,000,000
JPY
|
— |
12,501,000,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
222,000,000
JPY
|
222,000,000
JPY
|
9,665,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,028,000,000
JPY
|
— |
1,028,000,000
JPY
|
— |
9,664,000,000
JPY
|
18,000,000
JPY
|
— |
222,000,000
JPY
|
11,364,000,000
JPY
|
— |
11,579,000,000
JPY
|
222,000,000
JPY
|
896,000,000
JPY
|
890,000,000
JPY
|
-258,000,000
JPY
|
-258,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
11,695,000,000
JPY
|
871,000,000
JPY
|
11,325,000,000
JPY
|
9,698,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
871,000,000
JPY
|
-301,000,000
JPY
|
8,895,000,000
JPY
|
166,000,000
JPY
|
166,000,000
JPY
|
166,000,000
JPY
|
882,000,000
JPY
|
1,000,000
JPY
|
10,691,000,000
JPY
|
8,777,000,000
JPY
|
8,893,000,000
JPY
|
876,000,000
JPY
|
-301,000,000
JPY
|
4,000,000
JPY
|
1,028,000,000
JPY
|
10,386,000,000
JPY
|
166,000,000
JPY
|
27,000,000
JPY
|
27,000,000
JPY
|
10,629,000,000
JPY
|
49,000,000
JPY
|
1,028,000,000
JPY
|
10,498,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,568,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,568,000,000
JPY
|
— | — | — | — | — |
1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,203,000,000
JPY
|
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,203,000,000
JPY
|
— | — | — | — | — | — |
1,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
24,000,000
JPY
|
0
JPY
|
— |
720,000,000
JPY
|
— |
1,037,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
787,000,000
JPY
|
— | — |
922,000,000
JPY
|
— |
26,000,000
JPY
|
— |
41,000,000
JPY
|
134,000,000
JPY
|
134,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
720,000,000
JPY
|
134,000,000
JPY
|
922,000,000
JPY
|
— | — |
26,000,000
JPY
|
1,195,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— |
73,000,000
JPY
|
0
JPY
|
JPY
|
28,000,000
JPY
|
JPY
|
770,000,000
JPY
|
827,000,000
JPY
|
— | — | — | — |
977,000,000
JPY
|
— |
JPY
|
— |
920,000,000
JPY
|
— |
770,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
3,000,000
JPY
|
887,000,000
JPY
|
— | — | — | — | — | — |
1,066,000,000
JPY
|
JPY
|
56,000,000
JPY
|
13,000,000
JPY
|
56,000,000
JPY
|
56,000,000
JPY
|
42,000,000
JPY
|
42,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |