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 |
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 |
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 |
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 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 | — |
209,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — |
1,528,000,000
JPY
|
— |
6,539,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
5,350,000,000
JPY
|
— |
3,780,000,000
JPY
|
— | — | — | — |
3,780,000,000
JPY
|
3,780,000,000
JPY
|
— |
117,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
6,582,000,000
JPY
|
4,379,000,000
JPY
|
117,000,000
JPY
|
— |
800,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
13,716,000,000
JPY
|
7,770,000,000
JPY
|
5,735,000,000
JPY
|
427,000,000
JPY
|
— |
10,319,000,000
JPY
|
— | — | — | — | — | — |
2,953,000,000
JPY
|
2,260,000,000
JPY
|
5,099,000,000
JPY
|
— |
171,000,000
JPY
|
281,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— |
1,080,000,000
JPY
|
— |
4,128,000,000
JPY
|
— |
2,260,000,000
JPY
|
7,373,000,000
JPY
|
— |
8,548,000,000
JPY
|
2,260,000,000
JPY
|
117,000,000
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
800,000,000
JPY
|
410,000,000
JPY
|
190,000,000
JPY
|
10,517,000,000
JPY
|
117,000,000
JPY
|
6,287,000,000
JPY
|
6,185,000,000
JPY
|
— | — | — | — | — | — | — | — |
117,000,000
JPY
|
-9,000,000
JPY
|
4,886,000,000
JPY
|
2,255,000,000
JPY
|
2,255,000,000
JPY
|
2,255,000,000
JPY
|
117,000,000
JPY
|
171,000,000
JPY
|
8,330,000,000
JPY
|
6,015,000,000
JPY
|
3,915,000,000
JPY
|
117,000,000
JPY
|
800,000,000
JPY
|
-9,000,000
JPY
|
1,080,000,000
JPY
|
7,204,000,000
JPY
|
2,748,000,000
JPY
|
150,000,000
JPY
|
342,000,000
JPY
|
10,115,000,000
JPY
|
163,000,000
JPY
|
1,080,000,000
JPY
|
6,075,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
372,000,000
JPY
|
— | — | — |
372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
372,000,000
JPY
|
— | — | — | — |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,000,000
JPY
|
— |
251,000,000
JPY
|
— |
397,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,117,000,000
JPY
|
JPY
|
251,000,000
JPY
|
JPY
|
— | — |
1,771,000,000
JPY
|
— |
145,000,000
JPY
|
— |
JPY
|
1,519,000,000
JPY
|
2,782,000,000
JPY
|
— | — | — |
1,519,000,000
JPY
|
— |
251,000,000
JPY
|
1,519,000,000
JPY
|
397,000,000
JPY
|
— |
JPY
|
3,199,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
27,000,000
JPY
|
JPY
|
212,000,000
JPY
|
212,000,000
JPY
|
— | — | — |
169,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
169,000,000
JPY
|
— |
212,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
68,000,000
JPY
|
— |
131,000,000
JPY
|
217,000,000
JPY
|
— | — | — | — | — | — | — |
401,000,000
JPY
|
JPY
|
5,000,000
JPY
|
JPY
|
204,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |