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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
203,000,000
JPY
|
— | — |
8,055,000,000
JPY
|
— |
7,948,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
39,121,000,000
JPY
|
7,994,000,000
JPY
|
-1,631,000,000
JPY
|
24,810,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
38,000,000
JPY
|
— |
7,390,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
33,801,000,000
JPY
|
4,800,000,000
JPY
|
7,994,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — | — |
-1,631,000,000
JPY
|
— | — |
7,948,000,000
JPY
|
55,845,000,000
JPY
|
47,508,000,000
JPY
|
203,000,000
JPY
|
78,000,000
JPY
|
2,000,000
JPY
|
— |
39,325,000,000
JPY
|
— | — | — | — | — | — | — |
45,000,000
JPY
|
1,208,000,000
JPY
|
1,176,000,000
JPY
|
20,451,000,000
JPY
|
— |
9,000,000
JPY
|
1,000,000
JPY
|
— | — |
7,948,000,000
JPY
|
— |
7,948,000,000
JPY
|
— |
441,000,000
JPY
|
— |
1,176,000,000
JPY
|
37,912,000,000
JPY
|
— |
35,973,000,000
JPY
|
1,194,000,000
JPY
|
7,390,000,000
JPY
|
7,994,000,000
JPY
|
-1,644,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
12,000,000
JPY
|
2,651,000,000
JPY
|
41,817,000,000
JPY
|
7,994,000,000
JPY
|
34,750,000,000
JPY
|
24,217,000,000
JPY
|
45,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,994,000,000
JPY
|
-1,946,000,000
JPY
|
15,710,000,000
JPY
|
0
JPY
|
0
JPY
|
18,000,000
JPY
|
7,576,000,000
JPY
|
9,000,000
JPY
|
29,735,000,000
JPY
|
16,771,000,000
JPY
|
-4,298,000,000
JPY
|
7,994,000,000
JPY
|
20,000,000,000
JPY
|
-1,946,000,000
JPY
|
7,948,000,000
JPY
|
30,349,000,000
JPY
|
23,000,000
JPY
|
1,000,000
JPY
|
28,000,000
JPY
|
28,000,000
JPY
|
3,000,000
JPY
|
31,551,000,000
JPY
|
1,150,000,000
JPY
|
7,948,000,000
JPY
|
29,707,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — |
6,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,326,000,000
JPY
|
— | — | — |
6,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,326,000,000
JPY
|
— | — | — | — |
12,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,515,000,000
JPY
|
5,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,515,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
5,404,000,000
JPY
|
157,000,000
JPY
|
— |
4,359,000,000
JPY
|
— |
9,596,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
25,000,000
JPY
|
JPY
|
4,371,000,000
JPY
|
JPY
|
— | — |
3,352,000,000
JPY
|
— |
0
JPY
|
— |
12,000,000
JPY
|
-1,176,000,000
JPY
|
-1,130,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— |
4,359,000,000
JPY
|
-1,155,000,000
JPY
|
9,584,000,000
JPY
|
— |
JPY
|
14,028,000,000
JPY
|
— | — | — | — | — | — |
12,000,000
JPY
|
— |
JPY
|
157,000,000
JPY
|
JPY
|
1,500,000,000
JPY
|
JPY
|
4,740,000,000
JPY
|
5,042,000,000
JPY
|
— | — | — | — |
7,562,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
7,446,000,000
JPY
|
— |
4,740,000,000
JPY
|
— |
1,177,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— |
17,000,000
JPY
|
0
JPY
|
17,000,000
JPY
|
6,237,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,265,000,000
JPY
|
JPY
|
1,175,000,000
JPY
|
JPY
|
1,184,000,000
JPY
|
1,177,000,000
JPY
|
301,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |