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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,231,000,000
JPY
|
— |
652,000,000
JPY
|
— |
11,899,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
84,275,000,000
JPY
|
11,718,000,000
JPY
|
-1,836,000,000
JPY
|
62,421,000,000
JPY
|
— |
7,198,000,000
JPY
|
— | — | — |
7,198,000,000
JPY
|
7,419,000,000
JPY
|
— |
11,750,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — | — |
86,719,000,000
JPY
|
53,644,000,000
JPY
|
11,790,000,000
JPY
|
— | — | — | — |
-1,836,000,000
JPY
|
71,000,000
JPY
|
— | — |
11,899,000,000
JPY
|
117,652,000,000
JPY
|
108,533,000,000
JPY
|
8,466,000,000
JPY
|
366,000,000
JPY
|
— |
91,474,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
4,397,000,000
JPY
|
4,225,000,000
JPY
|
63,112,000,000
JPY
|
— |
546,000,000
JPY
|
96,000,000
JPY
|
— | — |
11,899,000,000
JPY
|
— |
11,899,000,000
JPY
|
— |
54,147,000,000
JPY
|
JPY
|
— |
4,225,000,000
JPY
|
107,139,000,000
JPY
|
— |
89,154,000,000
JPY
|
4,402,000,000
JPY
|
11,679,000,000
JPY
|
11,718,000,000
JPY
|
-1,801,000,000
JPY
|
— |
-1,801,000,000
JPY
|
— | — |
JPY
|
-100,000,000
JPY
|
426,000,000
JPY
|
111,964,000,000
JPY
|
11,718,000,000
JPY
|
84,929,000,000
JPY
|
85,362,000,000
JPY
|
— |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,027,000,000
JPY
|
11,718,000,000
JPY
|
-2,081,000,000
JPY
|
64,069,000,000
JPY
|
4,366,000,000
JPY
|
4,366,000,000
JPY
|
4,598,000,000
JPY
|
5,612,000,000
JPY
|
11,839,000,000
JPY
|
546,000,000
JPY
|
90,133,000,000
JPY
|
86,435,000,000
JPY
|
7,426,000,000
JPY
|
11,878,000,000
JPY
|
46,334,000,000
JPY
|
-2,081,000,000
JPY
|
160,000,000
JPY
|
11,899,000,000
JPY
|
108,092,000,000
JPY
|
4,593,000,000
JPY
|
59,000,000
JPY
|
-63,000,000
JPY
|
113,011,000,000
JPY
|
324,000,000
JPY
|
4,149,000,000
JPY
|
11,899,000,000
JPY
|
85,766,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,454,000,000
JPY
|
— | — |
1,454,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
1,454,000,000
JPY
|
— | — | — | — |
JPY
|
3,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,696,000,000
JPY
|
3,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,696,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,696,000,000
JPY
|
— | — | — | — | — | — | — |
3,669,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
203,000,000
JPY
|
— |
225,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
1,393,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
781,000,000
JPY
|
JPY
|
-653,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
— |
270,000,000
JPY
|
71,000,000
JPY
|
— |
-34,000,000
JPY
|
2,973,000,000
JPY
|
4,068,000,000
JPY
|
— | — | — |
2,973,000,000
JPY
|
-690,000,000
JPY
|
3,016,000,000
JPY
|
1,357,000,000
JPY
|
— | — |
71,000,000
JPY
|
5,688,000,000
JPY
|
— | — | — | — | — |
-34,000,000
JPY
|
— |
71,000,000
JPY
|
— |
-389,000,000
JPY
|
JPY
|
101,000,000
JPY
|
JPY
|
46,721,000,000
JPY
|
-837,000,000
JPY
|
-5,223,000,000
JPY
|
— | — | — |
-952,000,000
JPY
|
— | — |
JPY
|
-46,334,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— |
-957,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— | — | — | — | — |
-36,000,000
JPY
|
— |
36,000,000
JPY
|
-978,000,000
JPY
|
— | — | — | — | — | — | — |
-1,047,000,000
JPY
|
— |
JPY
|
-195,000,000
JPY
|
-160,000,000
JPY
|
-195,000,000
JPY
|
-141,000,000
JPY
|
280,000,000
JPY
|
280,000,000
JPY
|
-160,000,000
JPY
|
3,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |