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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10,369,000,000
JPY
|
2,030,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
— |
120,224,000,000
JPY
|
5,181,000,000
JPY
|
-4,839,000,000
JPY
|
109,882,000,000
JPY
|
— |
1,318,000,000
JPY
|
— | — | — | — |
8,779,000,000
JPY
|
1,214,000,000
JPY
|
— |
5,181,000,000
JPY
|
— |
2,278,000,000
JPY
|
— | — | — |
121,036,000,000
JPY
|
28,544,000,000
JPY
|
5,181,000,000
JPY
|
— |
77,030,000,000
JPY
|
— | — | — | — |
-4,847,000,000
JPY
|
7,292,000,000
JPY
|
JPY
|
— | — |
10,000,000,000
JPY
|
144,606,000,000
JPY
|
131,369,000,000
JPY
|
13,236,000,000
JPY
|
— |
129,003,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — | — | — | — | — | — |
2,030,000,000
JPY
|
5,802,000,000
JPY
|
-4,442,000,000
JPY
|
107,693,000,000
JPY
|
— | — |
2,278,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
3,697,000,000
JPY
|
26,355,000,000
JPY
|
— |
2,647,000,000
JPY
|
129,925,000,000
JPY
|
— |
121,573,000,000
JPY
|
-4,300,000,000
JPY
|
8,878,000,000
JPY
|
8,878,000,000
JPY
|
-7,655,000,000
JPY
|
— |
-7,646,000,000
JPY
|
— |
77,030,000,000
JPY
|
152,000,000
JPY
|
— |
135,728,000,000
JPY
|
5,181,000,000
JPY
|
118,925,000,000
JPY
|
118,702,000,000
JPY
|
6,922,000,000
JPY
|
— |
168,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — | — | — | — | — |
9,782,000,000
JPY
|
5,181,000,000
JPY
|
-4,672,000,000
JPY
|
101,177,000,000
JPY
|
7,257,000,000
JPY
|
-1,631,000,000
JPY
|
5,794,000,000
JPY
|
168,000,000
JPY
|
9,920,000,000
JPY
|
8,878,000,000
JPY
|
168,000,000
JPY
|
2,278,000,000
JPY
|
121,178,000,000
JPY
|
115,521,000,000
JPY
|
19,839,000,000
JPY
|
8,878,000,000
JPY
|
77,030,000,000
JPY
|
-4,680,000,000
JPY
|
3,697,000,000
JPY
|
10,000,000,000
JPY
|
129,719,000,000
JPY
|
8,277,000,000
JPY
|
-1,967,000,000
JPY
|
156,000,000
JPY
|
2,030,000,000
JPY
|
137,996,000,000
JPY
|
10,000,000,000
JPY
|
115,383,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
7,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,885,000,000
JPY
|
— | — | — |
7,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,885,000,000
JPY
|
— | — | — | — | — | — | — |
8,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,302,000,000
JPY
|
— | — |
9,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,302,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
2,189,000,000
JPY
|
— |
1,444,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,331,000,000
JPY
|
JPY
|
1,299,000,000
JPY
|
JPY
|
— | — |
7,430,000,000
JPY
|
— |
-3,697,000,000
JPY
|
— |
2,807,000,000
JPY
|
6,131,000,000
JPY
|
7,434,000,000
JPY
|
— | — | — |
5,760,000,000
JPY
|
— |
2,189,000,000
JPY
|
370,000,000
JPY
|
5,515,000,000
JPY
|
2,334,000,000
JPY
|
— | — | — |
-3,697,000,000
JPY
|
8,878,000,000
JPY
|
— | — | — | — |
2,807,000,000
JPY
|
— |
-3,697,000,000
JPY
|
— |
JPY
|
JPY
|
— |
587,000,000
JPY
|
JPY
|
JPY
|
6,516,000,000
JPY
|
JPY
|
JPY
|
3,541,000,000
JPY
|
— | — | — | — |
8,553,000,000
JPY
|
206,000,000
JPY
|
— |
JPY
|
JPY
|
— |
3,180,000,000
JPY
|
11,749,000,000
JPY
|
6,516,000,000
JPY
|
— | — | — |
-3,147,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— |
394,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-2,268,000,000
JPY
|
— |
JPY
|
-14,220,000,000
JPY
|
— |
JPY
|
-2,474,000,000
JPY
|
-11,700,000,000
JPY
|
-2,974,000,000
JPY
|
-2,974,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |