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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-5,000,000
JPY
|
— |
1,200,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
8,021,000,000
JPY
|
416,000,000
JPY
|
-2,017,000,000
JPY
|
8,166,000,000
JPY
|
— |
178,000,000
JPY
|
— | — |
1,758,000,000
JPY
|
178,000,000
JPY
|
— |
672,000,000
JPY
|
— | — | — | — |
8,313,000,000
JPY
|
8,166,000,000
JPY
|
672,000,000
JPY
|
— | — | — | — | — |
-2,017,000,000
JPY
|
-5,000,000
JPY
|
255,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
9,744,000,000
JPY
|
8,168,000,000
JPY
|
1,575,000,000
JPY
|
— |
9,779,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— | — | — | — | — | — |
1,453,000,000
JPY
|
76,000,000
JPY
|
5,980,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
255,000,000
JPY
|
5,980,000,000
JPY
|
— |
1,661,000,000
JPY
|
5,975,000,000
JPY
|
— |
7,498,000,000
JPY
|
76,000,000
JPY
|
672,000,000
JPY
|
672,000,000
JPY
|
-2,017,000,000
JPY
|
— |
-2,017,000,000
JPY
|
— |
-207,000,000
JPY
|
7,429,000,000
JPY
|
416,000,000
JPY
|
5,836,000,000
JPY
|
6,120,000,000
JPY
|
JPY
|
— |
1,585,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
416,000,000
JPY
|
-2,016,000,000
JPY
|
5,281,000,000
JPY
|
418,000,000
JPY
|
-270,000,000
JPY
|
1,733,000,000
JPY
|
1,585,000,000
JPY
|
418,000,000
JPY
|
672,000,000
JPY
|
1,585,000,000
JPY
|
6,870,000,000
JPY
|
5,416,000,000
JPY
|
5,281,000,000
JPY
|
672,000,000
JPY
|
-2,016,000,000
JPY
|
255,000,000
JPY
|
1,200,000,000
JPY
|
5,272,000,000
JPY
|
1,520,000,000
JPY
|
-270,000,000
JPY
|
-213,000,000
JPY
|
6,792,000,000
JPY
|
1,200,000,000
JPY
|
5,137,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,253,000,000
JPY
|
— | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,253,000,000
JPY
|
— | — | — | — | — | — | — |
2,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — |
733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — |
737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,185,000,000
JPY
|
— |
2,192,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
25,000,000
JPY
|
2,184,000,000
JPY
|
— | — |
2,280,000,000
JPY
|
— |
JPY
|
0
JPY
|
96,000,000
JPY
|
121,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
2,185,000,000
JPY
|
-5,000,000
JPY
|
101,000,000
JPY
|
2,193,000,000
JPY
|
— | — | — |
JPY
|
2,314,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-5,000,000
JPY
|
JPY
|
699,000,000
JPY
|
JPY
|
JPY
|
698,000,000
JPY
|
— | — | — |
270,000,000
JPY
|
703,000,000
JPY
|
JPY
|
— |
703,000,000
JPY
|
270,000,000
JPY
|
699,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— |
627,000,000
JPY
|
— | — | — | — | — | — |
637,000,000
JPY
|
— |
JPY
|
-342,000,000
JPY
|
— |
JPY
|
-66,000,000
JPY
|
-342,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |