Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
6,000,000
JPY
|
86,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
2,529,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
22,693,000,000
JPY
|
4,155,000,000
JPY
|
-245,000,000
JPY
|
16,254,000,000
JPY
|
— |
1,681,000,000
JPY
|
— | — | — | — |
1,681,000,000
JPY
|
2,063,000,000
JPY
|
— |
1,805,000,000
JPY
|
— |
174,000,000
JPY
|
— | — | — |
53,887,000,000
JPY
|
2,643,000,000
JPY
|
4,155,000,000
JPY
|
— |
9,797,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— | — |
2,529,000,000
JPY
|
61,007,000,000
JPY
|
57,975,000,000
JPY
|
86,000,000
JPY
|
2,401,000,000
JPY
|
58,000,000
JPY
|
— |
24,462,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
— | — | — | — | — | — |
37,000,000
JPY
|
1,292,000,000
JPY
|
1,173,000,000
JPY
|
14,820,000,000
JPY
|
— |
174,000,000
JPY
|
27,000,000
JPY
|
— | — |
2,529,000,000
JPY
|
— | — | — |
2,529,000,000
JPY
|
JPY
|
2,528,000,000
JPY
|
— |
1,173,000,000
JPY
|
47,045,000,000
JPY
|
— |
22,470,000,000
JPY
|
1,317,000,000
JPY
|
1,805,000,000
JPY
|
4,155,000,000
JPY
|
-245,000,000
JPY
|
— |
-245,000,000
JPY
|
— | — | — | — |
8,767,000,000
JPY
|
-46,000,000
JPY
|
JPY
|
48,375,000,000
JPY
|
4,155,000,000
JPY
|
21,259,000,000
JPY
|
42,956,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — |
3,351,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
4,155,000,000
JPY
|
-368,000,000
JPY
|
13,402,000,000
JPY
|
1,265,000,000
JPY
|
1,265,000,000
JPY
|
1,338,000,000
JPY
|
1,805,000,000
JPY
|
174,000,000
JPY
|
21,083,000,000
JPY
|
38,201,000,000
JPY
|
1,074,000,000
JPY
|
4,155,000,000
JPY
|
9,200,000,000
JPY
|
-368,000,000
JPY
|
JPY
|
2,529,000,000
JPY
|
42,166,000,000
JPY
|
1,407,000,000
JPY
|
16,000,000
JPY
|
72,000,000
JPY
|
98,000,000
JPY
|
98,000,000
JPY
|
-20,000,000
JPY
|
43,673,000,000
JPY
|
2,954,000,000
JPY
|
2,529,000,000
JPY
|
19,718,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — |
2,756,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
2,756,000,000
JPY
|
— | — | — |
JPY
|
12,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
2,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,586,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,923,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
543,000,000
JPY
|
49,000,000
JPY
|
— |
115,000,000
JPY
|
— |
10,930,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
319,000,000
JPY
|
JPY
|
1,433,000,000
JPY
|
1,030,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— |
30,000,000
JPY
|
— |
0
JPY
|
508,000,000
JPY
|
1,109,000,000
JPY
|
— | — | — |
508,000,000
JPY
|
— |
1,434,000,000
JPY
|
745,000,000
JPY
|
10,931,000,000
JPY
|
— |
JPY
|
12,632,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
JPY
|
49,000,000
JPY
|
— |
289,000,000
JPY
|
13,000,000
JPY
|
JPY
|
JPY
|
1,453,000,000
JPY
|
1,540,000,000
JPY
|
— | — | — | — |
4,878,000,000
JPY
|
— | — |
JPY
|
-433,000,000
JPY
|
— |
4,755,000,000
JPY
|
-24,000,000
JPY
|
1,417,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— |
-61,000,000
JPY
|
-44,000,000
JPY
|
-61,000,000
JPY
|
1,387,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,701,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
JPY
|
397,000,000
JPY
|
-115,000,000
JPY
|
-92,000,000
JPY
|
— |
122,000,000
JPY
|
122,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |