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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,750,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
42,622,000,000
JPY
|
7,927,000,000
JPY
|
-6,225,000,000
JPY
|
— |
3,970,000,000
JPY
|
— | — |
3,979,000,000
JPY
|
— |
25,647,000,000
JPY
|
— | — | — |
19,413,000,000
JPY
|
18,159,000,000
JPY
|
— | — | — |
-6,225,000,000
JPY
|
17,760,000,000
JPY
|
— |
5,000,000,000
JPY
|
50,281,000,000
JPY
|
43,835,000,000
JPY
|
555,000,000
JPY
|
— |
46,592,000,000
JPY
|
— | — | — | — | — |
1,750,000,000
JPY
|
— |
319,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
16,898,000,000
JPY
|
17,760,000,000
JPY
|
42,386,000,000
JPY
|
— |
43,107,000,000
JPY
|
1,759,000,000
JPY
|
25,647,000,000
JPY
|
-6,229,000,000
JPY
|
— |
-6,229,000,000
JPY
|
— | — |
94,000,000
JPY
|
1,547,000,000
JPY
|
46,107,000,000
JPY
|
7,927,000,000
JPY
|
41,357,000,000
JPY
|
17,969,000,000
JPY
|
— | — | — | — | — | — | — |
7,927,000,000
JPY
|
-6,228,000,000
JPY
|
1,487,000,000
JPY
|
1,500,000,000
JPY
|
25,690,000,000
JPY
|
17,331,000,000
JPY
|
16,011,000,000
JPY
|
-6,228,000,000
JPY
|
17,760,000,000
JPY
|
5,000,000,000
JPY
|
41,793,000,000
JPY
|
81,000,000
JPY
|
44,000,000
JPY
|
1,480,000,000
JPY
|
5,000,000,000
JPY
|
40,470,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,857,000,000
JPY
|
— |
1,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,451,000,000
JPY
|
1,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,451,000,000
JPY
|
— | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
203,000,000
JPY
|
— |
1,260,000,000
JPY
|
— |
1,448,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
65,000,000
JPY
|
1,265,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
0
JPY
|
4,000,000
JPY
|
— | — |
2,219,000,000
JPY
|
2,220,000,000
JPY
|
1,444,000,000
JPY
|
— | — | — | — | — | — | — |
4,000,000
JPY
|
— |
0
JPY
|
JPY
|
66,000,000
JPY
|
887,000,000
JPY
|
886,000,000
JPY
|
— |
593,000,000
JPY
|
— |
JPY
|
— |
637,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
238,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
258,000,000
JPY
|
262,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |