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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— |
14,459,000,000
JPY
|
— |
10,596,000,000
JPY
|
— | — |
5,798,000,000
JPY
|
— |
58,201,000,000
JPY
|
10,023,000,000
JPY
|
-2,690,000,000
JPY
|
40,271,000,000
JPY
|
— |
5,600,000,000
JPY
|
— | — | — | — |
5,599,000,000
JPY
|
6,208,000,000
JPY
|
— |
10,010,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
— | — | — |
94,767,000,000
JPY
|
32,664,000,000
JPY
|
10,023,000,000
JPY
|
— |
4,335,000,000
JPY
|
— | — | — | — |
-2,349,000,000
JPY
|
0
JPY
|
JPY
|
— | — |
10,596,000,000
JPY
|
148,595,000,000
JPY
|
113,025,000,000
JPY
|
21,110,000,000
JPY
|
9,104,000,000
JPY
|
— |
63,801,000,000
JPY
|
— | — |
1,059,000,000
JPY
|
— | — | — | — | — | — | — |
12,591,000,000
JPY
|
3,626,000,000
JPY
|
40,622,000,000
JPY
|
— | — |
2,211,000,000
JPY
|
6,321,000,000
JPY
|
— | — |
10,596,000,000
JPY
|
— | — | — |
10,596,000,000
JPY
|
42,000,000
JPY
|
32,966,000,000
JPY
|
— |
3,626,000,000
JPY
|
101,208,000,000
JPY
|
— |
60,164,000,000
JPY
|
3,820,000,000
JPY
|
10,042,000,000
JPY
|
10,066,000,000
JPY
|
-4,822,000,000
JPY
|
— |
-4,747,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
2,448,000,000
JPY
|
6,104,000,000
JPY
|
119,905,000,000
JPY
|
10,023,000,000
JPY
|
56,538,000,000
JPY
|
85,393,000,000
JPY
|
JPY
|
— | — |
1,109,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
10,023,000,000
JPY
|
-4,749,000,000
JPY
|
1,161,000,000
JPY
|
33,458,000,000
JPY
|
3,694,000,000
JPY
|
JPY
|
3,694,000,000
JPY
|
3,876,000,000
JPY
|
10,034,000,000
JPY
|
2,211,000,000
JPY
|
53,057,000,000
JPY
|
74,980,000,000
JPY
|
25,750,000,000
JPY
|
10,057,000,000
JPY
|
4,335,000,000
JPY
|
-4,825,000,000
JPY
|
33,000,000
JPY
|
10,596,000,000
JPY
|
90,786,000,000
JPY
|
8,906,000,000
JPY
|
JPY
|
3,331,000,000
JPY
|
1,698,000,000
JPY
|
105,636,000,000
JPY
|
5,943,000,000
JPY
|
10,596,000,000
JPY
|
49,362,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
7,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,166,000,000
JPY
|
— | — | — |
7,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,166,000,000
JPY
|
— | — | — | — | — | — | — |
16,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,487,000,000
JPY
|
10,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,487,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,354,000,000
JPY
|
— |
-301,000,000
JPY
|
— |
11,816,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,350,000,000
JPY
|
JPY
|
1,662,000,000
JPY
|
JPY
|
— | — |
3,636,000,000
JPY
|
— |
2,782,000,000
JPY
|
-42,000,000
JPY
|
— |
2,056,000,000
JPY
|
1,973,000,000
JPY
|
8,519,000,000
JPY
|
— | — | — |
1,973,000,000
JPY
|
— |
-350,000,000
JPY
|
0
JPY
|
2,387,000,000
JPY
|
9,374,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
28,690,000,000
JPY
|
— | — | — | — | — |
2,473,000,000
JPY
|
— |
-31,000,000
JPY
|
-49,000,000
JPY
|
— |
0
JPY
|
JPY
|
-51,000,000
JPY
|
161,000,000
JPY
|
JPY
|
7,215,000,000
JPY
|
7,175,000,000
JPY
|
— | — | — |
JPY
|
10,422,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
10,412,000,000
JPY
|
JPY
|
7,164,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
749,000,000
JPY
|
— |
2,990,000,000
JPY
|
7,107,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,269,000,000
JPY
|
JPY
|
— |
-55,000,000
JPY
|
9,000,000
JPY
|
3,684,000,000
JPY
|
-68,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |