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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
106,000,000
JPY
|
— |
300,000,000
JPY
|
— |
4,628,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
30,930,000,000
JPY
|
5,049,000,000
JPY
|
-2,539,000,000
JPY
|
23,739,000,000
JPY
|
— |
749,000,000
JPY
|
— | — | — | — |
-1,987,000,000
JPY
|
753,000,000
JPY
|
— |
5,071,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — | — |
25,194,000,000
JPY
|
523,000,000
JPY
|
5,101,000,000
JPY
|
— |
22,500,000,000
JPY
|
— | — | — |
-2,539,000,000
JPY
|
52,000,000
JPY
|
— | — |
4,628,000,000
JPY
|
30,971,000,000
JPY
|
32,355,000,000
JPY
|
-1,684,000,000
JPY
|
17,000,000
JPY
|
— |
28,943,000,000
JPY
|
— |
-2,736,000,000
JPY
|
— | — |
-2,736,000,000
JPY
|
— | — | — | — | — | — |
109,000,000
JPY
|
— |
-2,206,000,000
JPY
|
431,000,000
JPY
|
23,870,000,000
JPY
|
— |
609,000,000
JPY
|
0
JPY
|
— | — | — |
4,628,000,000
JPY
|
— |
4,628,000,000
JPY
|
— |
651,000,000
JPY
|
52,000,000
JPY
|
— |
-2,305,000,000
JPY
|
32,456,000,000
JPY
|
— |
28,754,000,000
JPY
|
424,000,000
JPY
|
5,094,000,000
JPY
|
5,101,000,000
JPY
|
-2,541,000,000
JPY
|
— |
-2,541,000,000
JPY
|
— | — |
22,500,000,000
JPY
|
105,000,000
JPY
|
279,000,000
JPY
|
30,530,000,000
JPY
|
5,049,000,000
JPY
|
31,060,000,000
JPY
|
25,274,000,000
JPY
|
— |
-2,736,000,000
JPY
|
— | — |
-2,736,000,000
JPY
|
— | — | — | — | — | — |
5,049,000,000
JPY
|
-2,543,000,000
JPY
|
112,000,000
JPY
|
23,911,000,000
JPY
|
349,000,000
JPY
|
-2,387,000,000
JPY
|
-2,736,000,000
JPY
|
342,000,000
JPY
|
5,106,000,000
JPY
|
-2,736,000,000
JPY
|
609,000,000
JPY
|
28,711,000,000
JPY
|
25,317,000,000
JPY
|
689,000,000
JPY
|
5,101,000,000
JPY
|
22,500,000,000
JPY
|
-2,543,000,000
JPY
|
52,000,000
JPY
|
4,628,000,000
JPY
|
32,509,000,000
JPY
|
-2,304,000,000
JPY
|
-9,000,000
JPY
|
98,000,000
JPY
|
30,481,000,000
JPY
|
276,000,000
JPY
|
4,628,000,000
JPY
|
31,098,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — |
174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
20,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
-101,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
176,000,000
JPY
|
JPY
|
-129,000,000
JPY
|
JPY
|
— | — |
188,000,000
JPY
|
— |
17,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
317,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
317,000,000
JPY
|
— |
-131,000,000
JPY
|
328,000,000
JPY
|
-79,000,000
JPY
|
— | — |
JPY
|
441,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
-23,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
2,000,000
JPY
|
JPY
|
-38,000,000
JPY
|
JPY
|
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— | — |
JPY
|
-2,000,000
JPY
|
JPY
|
— |
-43,000,000
JPY
|
— |
-41,000,000
JPY
|
— | — |
82,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
9,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — | — |
48,000,000
JPY
|
— |
JPY
|
81,000,000
JPY
|
— |
JPY
|
98,000,000
JPY
|
82,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |