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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
8,704,000,000
JPY
|
— |
33,671,000,000
JPY
|
— |
14,288,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
356,105,000,000
JPY
|
-8,094,000,000
JPY
|
349,911,000,000
JPY
|
84,679,000,000
JPY
|
— | — | — | — |
93,105,000,000
JPY
|
JPY
|
84,686,000,000
JPY
|
— |
JPY
|
— | — | — |
3,572,000,000
JPY
|
— | — | — | — |
397,846,000,000
JPY
|
154,625,000,000
JPY
|
— |
121,600,000,000
JPY
|
47,246,000,000
JPY
|
— |
22,400,000,000
JPY
|
— | — | — |
-8,094,000,000
JPY
|
8,425,000,000
JPY
|
JPY
|
— |
14,288,000,000
JPY
|
537,574,000,000
JPY
|
404,040,000,000
JPY
|
99,862,000,000
JPY
|
— |
4,881,000,000
JPY
|
— |
449,211,000,000
JPY
|
— | — |
467,000,000
JPY
|
— | — | — | — | — | — | — |
48,491,000,000
JPY
|
46,320,000,000
JPY
|
321,771,000,000
JPY
|
— | — |
3,572,000,000
JPY
|
2,275,000,000
JPY
|
— | — |
14,288,000,000
JPY
|
— | — |
14,288,000,000
JPY
|
— |
127,248,000,000
JPY
|
JPY
|
— |
45,599,000,000
JPY
|
377,141,000,000
JPY
|
— |
381,522,000,000
JPY
|
46,324,000,000
JPY
|
211,000,000
JPY
|
JPY
|
47,246,000,000
JPY
|
-136,000,000
JPY
|
— |
-136,000,000
JPY
|
— |
21,400,000,000
JPY
|
— |
121,600,000,000
JPY
|
— | — |
590,000,000
JPY
|
31,536,000,000
JPY
|
— |
457,169,000,000
JPY
|
335,923,000,000
JPY
|
362,989,000,000
JPY
|
-721,000,000
JPY
|
— |
492,000,000
JPY
|
— | — | — | — | — | — |
-699,000,000
JPY
|
-3,886,000,000
JPY
|
518,000,000
JPY
|
280,543,000,000
JPY
|
48,340,000,000
JPY
|
-1,413,000,000
JPY
|
46,927,000,000
JPY
|
48,346,000,000
JPY
|
2,607,000,000
JPY
|
3,572,000,000
JPY
|
337,872,000,000
JPY
|
310,592,000,000
JPY
|
38,353,000,000
JPY
|
171,600,000,000
JPY
|
-3,886,000,000
JPY
|
JPY
|
14,288,000,000
JPY
|
323,602,000,000
JPY
|
48,036,000,000
JPY
|
-1,862,000,000
JPY
|
89,000,000
JPY
|
1,464,000,000
JPY
|
834,000,000
JPY
|
47,246,000,000
JPY
|
18,419,000,000
JPY
|
402,770,000,000
JPY
|
31,131,000,000
JPY
|
14,288,000,000
JPY
|
290,945,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — |
46,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,872,000,000
JPY
|
— | — | — | — |
46,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,872,000,000
JPY
|
— | — | — | — | — | — | — |
56,716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,769,000,000
JPY
|
58,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
2,135,000,000
JPY
|
— |
27,377,000,000
JPY
|
— |
26,899,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
998,000,000
JPY
|
JPY
|
20,182,000,000
JPY
|
JPY
|
— | — | — |
67,688,000,000
JPY
|
— |
1,000,000,000
JPY
|
2,606,000,000
JPY
|
JPY
|
— |
JPY
|
-7,957,000,000
JPY
|
47,506,000,000
JPY
|
51,371,000,000
JPY
|
— | — |
38,359,000,000
JPY
|
— | — |
28,140,000,000
JPY
|
— |
9,146,000,000
JPY
|
38,361,000,000
JPY
|
34,857,000,000
JPY
|
— | — | — |
80,405,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
-7,957,000,000
JPY
|
— |
JPY
|
-25,000,000
JPY
|
— |
9,404,000,000
JPY
|
JPY
|
-25,000,000
JPY
|
405,000,000
JPY
|
JPY
|
88,894,000,000
JPY
|
44,977,000,000
JPY
|
— | — | — |
691,000,000
JPY
|
53,539,000,000
JPY
|
— | — |
JPY
|
-50,000,000,000
JPY
|
— |
52,396,000,000
JPY
|
1,163,000,000
JPY
|
— |
41,227,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— | — | — | — | — | — |
-873,000,000
JPY
|
— |
2,185,000,000
JPY
|
— |
43,650,000,000
JPY
|
— |
2,980,000,000
JPY
|
JPY
|
— | — |
-622,000,000
JPY
|
— | — | — | — |
54,399,000,000
JPY
|
— |
-2,021,000,000
JPY
|
454,000,000
JPY
|
-2,019,000,000
JPY
|
3,749,000,000
JPY
|
3,749,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |