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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
— | — | — |
11,525,000,000
JPY
|
878,000,000
JPY
|
-383,000,000
JPY
|
6,020,000,000
JPY
|
— |
364,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
373,000,000
JPY
|
— |
1,904,000,000
JPY
|
— |
130,000,000
JPY
|
— | — | — |
18,229,000,000
JPY
|
3,699,000,000
JPY
|
1,852,000,000
JPY
|
— |
2,190,000,000
JPY
|
— | — | — |
-391,000,000
JPY
|
974,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
24,155,000,000
JPY
|
23,779,000,000
JPY
|
2,000,000
JPY
|
373,000,000
JPY
|
— |
11,892,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
92,000,000
JPY
|
83,000,000
JPY
|
5,522,000,000
JPY
|
— |
130,000,000
JPY
|
— | — |
4,036,000,000
JPY
|
— |
4,036,000,000
JPY
|
— |
3,201,000,000
JPY
|
3,041,000,000
JPY
|
— |
83,000,000
JPY
|
22,467,000,000
JPY
|
— |
11,071,000,000
JPY
|
92,000,000
JPY
|
3,971,000,000
JPY
|
3,919,000,000
JPY
|
-2,501,000,000
JPY
|
-2,494,000,000
JPY
|
— | — | — |
2,190,000,000
JPY
|
22,562,000,000
JPY
|
878,000,000
JPY
|
10,984,000,000
JPY
|
16,960,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
878,000,000
JPY
|
-2,494,000,000
JPY
|
5,471,000,000
JPY
|
-102,000,000
JPY
|
-102,000,000
JPY
|
-99,000,000
JPY
|
3,971,000,000
JPY
|
130,000,000
JPY
|
10,836,000,000
JPY
|
16,207,000,000
JPY
|
3,150,000,000
JPY
|
3,919,000,000
JPY
|
2,190,000,000
JPY
|
-2,501,000,000
JPY
|
3,041,000,000
JPY
|
4,036,000,000
JPY
|
21,714,000,000
JPY
|
-99,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
21,621,000,000
JPY
|
4,036,000,000
JPY
|
10,933,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
829,000,000
JPY
|
— | — | — | — | — |
1,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345,000,000
JPY
|
— | — | — | — | — | — |
1,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
498,000,000
JPY
|
— |
1,312,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
541,000,000
JPY
|
JPY
|
— | — |
820,000,000
JPY
|
— |
-2,067,000,000
JPY
|
— |
2,110,000,000
JPY
|
280,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
280,000,000
JPY
|
— |
498,000,000
JPY
|
281,000,000
JPY
|
1,269,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
1,592,000,000
JPY
|
— | — | — | — | — |
2,110,000,000
JPY
|
— |
-2,067,000,000
JPY
|
0
JPY
|
JPY
|
JPY
|
51,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — |
752,000,000
JPY
|
— |
JPY
|
JPY
|
— |
752,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
186,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
234,000,000
JPY
|
— | — | — | — | — | — |
941,000,000
JPY
|
JPY
|
191,000,000
JPY
|
JPY
|
191,000,000
JPY
|
186,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |