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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
1,992,000,000
JPY
|
— |
7,797,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
17,808,000,000
JPY
|
3,168,000,000
JPY
|
-212,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
5,368,000,000
JPY
|
49,000,000
JPY
|
— |
3,112,000,000
JPY
|
— | — | — | — |
13,298,000,000
JPY
|
7,055,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
7,797,000,000
JPY
|
34,623,000,000
JPY
|
23,996,000,000
JPY
|
8,634,000,000
JPY
|
3,333,000,000
JPY
|
— |
23,177,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — | — | — | — | — | — |
7,441,000,000
JPY
|
171,000,000
JPY
|
— |
2,146,000,000
JPY
|
— |
7,789,000,000
JPY
|
— | — |
7,789,000,000
JPY
|
7,056,000,000
JPY
|
— |
5,513,000,000
JPY
|
23,789,000,000
JPY
|
— |
23,506,000,000
JPY
|
177,000,000
JPY
|
3,103,000,000
JPY
|
-12,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
-224,000,000
JPY
|
1,854,000,000
JPY
|
33,086,000,000
JPY
|
3,159,000,000
JPY
|
17,992,000,000
JPY
|
12,909,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— | — | — | — |
0
JPY
|
3,150,000,000
JPY
|
-12,000,000
JPY
|
342,000,000
JPY
|
6,198,000,000
JPY
|
5,856,000,000
JPY
|
303,000,000
JPY
|
3,150,000,000
JPY
|
5,856,000,000
JPY
|
23,700,000,000
JPY
|
12,627,000,000
JPY
|
6,583,000,000
JPY
|
-12,000,000
JPY
|
7,780,000,000
JPY
|
23,546,000,000
JPY
|
6,772,000,000
JPY
|
0
JPY
|
828,000,000
JPY
|
-215,000,000
JPY
|
32,049,000,000
JPY
|
1,731,000,000
JPY
|
7,780,000,000
JPY
|
17,502,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
609,000,000
JPY
|
— | — |
609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000,000
JPY
|
— | — |
522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,000,000
JPY
|
— | — | — | — | — | — |
406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
138,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
206,000,000
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
133,000,000
JPY
|
-183,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
1,186,000,000
JPY
|
-199,000,000
JPY
|
-145,000,000
JPY
|
1,192,000,000
JPY
|
— | — |
-144,000,000
JPY
|
-128,000,000
JPY
|
388,000,000
JPY
|
— |
1,537,000,000
JPY
|
— | — | — | — | — |
-199,000,000
JPY
|
— |
8,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
1,000,000
JPY
|
8,000,000
JPY
|
123,000,000
JPY
|
472,000,000
JPY
|
-513,000,000
JPY
|
-513,000,000
JPY
|
490,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
8,000,000
JPY
|
— |
282,000,000
JPY
|
0
JPY
|
— | — |
-684,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
1,318,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — | — | — |
1,036,000,000
JPY
|
— |
8,000,000
JPY
|
-125,000,000
JPY
|
— |
669,000,000
JPY
|
-171,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |