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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,306,000,000
JPY
|
— |
3,995,000,000
JPY
|
— | — | — |
30,141,000,000
JPY
|
7,876,000,000
JPY
|
-4,504,000,000
JPY
|
22,640,000,000
JPY
|
— |
225,000,000
JPY
|
— |
225,000,000
JPY
|
245,000,000
JPY
|
— |
8,021,000,000
JPY
|
— | — | — | — | — |
20,364,000,000
JPY
|
22,640,000,000
JPY
|
8,009,000,000
JPY
|
— | — | — | — |
-4,504,000,000
JPY
|
133,000,000
JPY
|
— | — |
3,995,000,000
JPY
|
37,401,000,000
JPY
|
27,878,000,000
JPY
|
38,000,000
JPY
|
1,179,000,000
JPY
|
934,000,000
JPY
|
— |
30,367,000,000
JPY
|
— | — | — | — | — | — |
832,000,000
JPY
|
153,000,000
JPY
|
16,903,000,000
JPY
|
— |
677,000,000
JPY
|
— |
3,995,000,000
JPY
|
— |
3,995,000,000
JPY
|
— |
16,903,000,000
JPY
|
133,000,000
JPY
|
— |
153,000,000
JPY
|
23,764,000,000
JPY
|
— |
24,558,000,000
JPY
|
155,000,000
JPY
|
8,016,000,000
JPY
|
8,009,000,000
JPY
|
-4,503,000,000
JPY
|
-4,503,000,000
JPY
|
— | — | — |
1,542,000,000
JPY
|
26,140,000,000
JPY
|
7,876,000,000
JPY
|
24,404,000,000
JPY
|
16,255,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
7,874,000,000
JPY
|
-4,503,000,000
JPY
|
14,297,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
16,000,000
JPY
|
8,015,000,000
JPY
|
21,821,000,000
JPY
|
14,448,000,000
JPY
|
14,297,000,000
JPY
|
8,008,000,000
JPY
|
-4,503,000,000
JPY
|
133,000,000
JPY
|
3,994,000,000
JPY
|
21,954,000,000
JPY
|
177,000,000
JPY
|
160,000,000
JPY
|
JPY
|
23,872,000,000
JPY
|
1,739,000,000
JPY
|
3,994,000,000
JPY
|
21,797,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,737,000,000
JPY
|
— | — |
5,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,737,000,000
JPY
|
— | — | — | — | — |
3,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,605,000,000
JPY
|
2,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,605,000,000
JPY
|
— | — | — | — | — | — |
1,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,763,000,000
JPY
|
— |
5,737,000,000
JPY
|
— |
4,113,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
5,736,000,000
JPY
|
— | — |
5,809,000,000
JPY
|
— |
256,000,000
JPY
|
JPY
|
0
JPY
|
72,000,000
JPY
|
346,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
5,737,000,000
JPY
|
89,000,000
JPY
|
4,108,000,000
JPY
|
— | — |
JPY
|
11,261,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
4,000,000
JPY
|
38,000,000
JPY
|
1,000,000
JPY
|
-196,000,000
JPY
|
2,605,000,000
JPY
|
2,607,000,000
JPY
|
— | — | — |
1,809,000,000
JPY
|
— |
1,000,000
JPY
|
— |
1,807,000,000
JPY
|
— |
2,605,000,000
JPY
|
— | — |
128,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
516,000,000
JPY
|
2,736,000,000
JPY
|
— | — | — | — | — | — |
2,267,000,000
JPY
|
1,000,000
JPY
|
138,000,000
JPY
|
1,000,000
JPY
|
654,000,000
JPY
|
128,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |