Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,332,000,000
JPY
|
532,000,000
JPY
|
— | — |
6,673,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — |
2,277,000,000
JPY
|
— |
384,894,000,000
JPY
|
87,313,000,000
JPY
|
-3,015,000,000
JPY
|
200,411,000,000
JPY
|
— |
-45,754,000,000
JPY
|
— | — | — |
-41,422,000,000
JPY
|
-45,803,000,000
JPY
|
— |
87,498,000,000
JPY
|
— | — |
12,686,000,000
JPY
|
— | — | — |
228,444,000,000
JPY
|
187,724,000,000
JPY
|
87,498,000,000
JPY
|
— | — | — | — | — |
-3,015,000,000
JPY
|
4,332,000,000
JPY
|
185,000,000
JPY
|
— | — |
100,000,000,000
JPY
|
391,078,000,000
JPY
|
412,928,000,000
JPY
|
532,000,000
JPY
|
-29,056,000,000
JPY
|
10,137,000,000
JPY
|
— |
344,004,000,000
JPY
|
— | — | — | — | — | — | — | — |
503,000,000
JPY
|
-38,122,000,000
JPY
|
-45,432,000,000
JPY
|
264,752,000,000
JPY
|
— | — |
12,686,000,000
JPY
|
7,683,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — | — |
100,000,000,000
JPY
|
167,000,000
JPY
|
252,065,000,000
JPY
|
— |
-44,460,000,000
JPY
|
476,280,000,000
JPY
|
— |
405,177,000,000
JPY
|
-45,449,000,000
JPY
|
87,481,000,000
JPY
|
87,481,000,000
JPY
|
-3,099,000,000
JPY
|
— |
-3,099,000,000
JPY
|
— | — | — | — |
-1,328,000,000
JPY
|
-7,541,000,000
JPY
|
431,119,000,000
JPY
|
87,313,000,000
JPY
|
449,134,000,000
JPY
|
291,898,000,000
JPY
|
972,000,000
JPY
|
503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
972,000,000
JPY
|
87,313,000,000
JPY
|
-3,117,000,000
JPY
|
291,448,000,000
JPY
|
4,007,000,000
JPY
|
-157,000,000
JPY
|
3,850,000,000
JPY
|
3,985,000,000
JPY
|
87,476,000,000
JPY
|
12,686,000,000
JPY
|
480,047,000,000
JPY
|
301,700,000,000
JPY
|
278,761,000,000
JPY
|
87,476,000,000
JPY
|
-3,117,000,000
JPY
|
163,000,000
JPY
|
100,000,000,000
JPY
|
486,060,000,000
JPY
|
7,045,000,000
JPY
|
-157,000,000
JPY
|
3,450,000,000
JPY
|
390,000,000
JPY
|
390,000,000
JPY
|
-233,000,000
JPY
|
487,265,000,000
JPY
|
-6,229,000,000
JPY
|
100,000,000,000
JPY
|
475,807,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-50,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-50,792,000,000
JPY
|
— | — |
-50,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,792,000,000
JPY
|
— | — | — | — | — | — | — |
-51,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,127,000,000
JPY
|
-8,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,127,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
14,214,000,000
JPY
|
29,000,000
JPY
|
— |
-64,341,000,000
JPY
|
— |
-63,352,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
3,606,000,000
JPY
|
JPY
|
-64,239,000,000
JPY
|
— | — |
-61,172,000,000
JPY
|
— |
2,453,000,000
JPY
|
17,000,000
JPY
|
— |
84,000,000
JPY
|
3,037,000,000
JPY
|
9,066,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
-64,341,000,000
JPY
|
3,359,000,000
JPY
|
-353,000,000
JPY
|
-63,453,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
-40,041,000,000
JPY
|
— | — | — | — | — | — |
84,000,000
JPY
|
— |
17,000,000
JPY
|
29,000,000
JPY
|
3,359,000,000
JPY
|
JPY
|
-1,311,000,000
JPY
|
JPY
|
-26,695,000,000
JPY
|
-26,672,000,000
JPY
|
— | — | — | — |
1,129,000,000
JPY
|
-9,779,000,000
JPY
|
— | — |
JPY
|
— |
-9,802,000,000
JPY
|
1,129,000,000
JPY
|
-26,695,000,000
JPY
|
— | — | — |
-48,310,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
-1,095,000,000
JPY
|
— |
112,000,000
JPY
|
4,233,000,000
JPY
|
112,000,000
JPY
|
-74,870,000,000
JPY
|
— | — | — | — | — | — | — | — |
-56,146,000,000
JPY
|
JPY
|
-49,435,000,000
JPY
|
4,000,000
JPY
|
-45,167,000,000
JPY
|
-49,440,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |