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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
288,000,000
JPY
|
— |
10,261,000,000
JPY
|
— | — |
4,502,000,000
JPY
|
— |
47,098,000,000
JPY
|
2,764,000,000
JPY
|
-18,728,000,000
JPY
|
— |
1,390,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
1,390,000,000
JPY
|
— |
2,764,000,000
JPY
|
— | — | — | — | — |
59,655,000,000
JPY
|
52,800,000,000
JPY
|
— | — | — |
-18,728,000,000
JPY
|
JPY
|
— |
10,261,000,000
JPY
|
64,897,000,000
JPY
|
53,953,000,000
JPY
|
10,655,000,000
JPY
|
4,762,000,000
JPY
|
— |
48,488,000,000
JPY
|
— | — | — | — | — | — |
5,853,000,000
JPY
|
383,000,000
JPY
|
— |
1,707,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
34,232,000,000
JPY
|
965,000,000
JPY
|
— |
383,000,000
JPY
|
50,152,000,000
JPY
|
— |
28,557,000,000
JPY
|
383,000,000
JPY
|
3,468,000,000
JPY
|
-19,528,000,000
JPY
|
— |
-19,528,000,000
JPY
|
— | — |
3,758,000,000
JPY
|
290,000,000
JPY
|
56,295,000,000
JPY
|
2,503,000,000
JPY
|
28,173,000,000
JPY
|
56,211,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
2,503,000,000
JPY
|
-19,716,000,000
JPY
|
32,000,000
JPY
|
32,000,000
JPY
|
32,000,000
JPY
|
3,403,000,000
JPY
|
24,681,000,000
JPY
|
49,968,000,000
JPY
|
30,962,000,000
JPY
|
-19,716,000,000
JPY
|
900,000,000
JPY
|
10,000,000,000
JPY
|
43,656,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
-999,000,000
JPY
|
953,000,000
JPY
|
43,800,000,000
JPY
|
158,000,000
JPY
|
10,000,000,000
JPY
|
24,649,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
32,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,708,000,000
JPY
|
— | — |
32,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,124,000,000
JPY
|
5,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,124,000,000
JPY
|
— | — | — | — | — | — |
8,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,000,000
JPY
|
— |
18,567,000,000
JPY
|
— |
3,801,000,000
JPY
|
261,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — |
261,000,000
JPY
|
— |
744,000,000
JPY
|
18,925,000,000
JPY
|
— | — |
19,931,000,000
JPY
|
— |
3,054,000,000
JPY
|
-965,000,000
JPY
|
799,000,000
JPY
|
1,006,000,000
JPY
|
4,802,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
3,443,000,000
JPY
|
— | — |
8,601,000,000
JPY
|
— | — | — | — | — |
799,000,000
JPY
|
— |
-703,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
132,000,000
JPY
|
3,270,000,000
JPY
|
3,523,000,000
JPY
|
— | — |
6,495,000,000
JPY
|
— |
JPY
|
— |
6,242,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — | — | — |
2,805,000,000
JPY
|
— |
2,707,000,000
JPY
|
3,875,000,000
JPY
|
— | — | — | — | — | — |
12,495,000,000
JPY
|
JPY
|
351,000,000
JPY
|
5,867,000,000
JPY
|
351,000,000
JPY
|
187,000,000
JPY
|
187,000,000
JPY
|
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |