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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets |
-366,000,000
JPY
|
77,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
30,003,000,000
JPY
|
— | — |
4,019,000,000
JPY
|
— |
238,288,000,000
JPY
|
7,503,000,000
JPY
|
-2,793,000,000
JPY
|
81,592,000,000
JPY
|
— | — | — |
132,000,000
JPY
|
9,228,000,000
JPY
|
— |
89,430,000,000
JPY
|
— | — | — | — | — |
148,784,000,000
JPY
|
81,592,000,000
JPY
|
129,485,000,000
JPY
|
— | — | — | — |
-2,793,000,000
JPY
|
132,000,000
JPY
|
121,982,000,000
JPY
|
— | — |
30,003,000,000
JPY
|
285,326,000,000
JPY
|
265,424,000,000
JPY
|
77,000,000
JPY
|
19,191,000,000
JPY
|
6,309,000,000
JPY
|
— |
238,497,000,000
JPY
|
— | — | — | — | — | — | — |
77,000,000
JPY
|
10,952,000,000
JPY
|
47,886,000,000
JPY
|
— |
2,237,000,000
JPY
|
— |
30,003,000,000
JPY
|
— | — |
30,003,000,000
JPY
|
— |
47,886,000,000
JPY
|
121,979,000,000
JPY
|
JPY
|
257,655,000,000
JPY
|
— |
205,609,000,000
JPY
|
6,708,000,000
JPY
|
89,427,000,000
JPY
|
129,483,000,000
JPY
|
-1,841,000,000
JPY
|
— |
-1,841,000,000
JPY
|
— | — | — | — |
2,835,000,000
JPY
|
576,000,000
JPY
|
269,261,000,000
JPY
|
7,503,000,000
JPY
|
205,531,000,000
JPY
|
140,066,000,000
JPY
|
JPY
|
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
-828,000,000
JPY
|
7,503,000,000
JPY
|
-4,150,000,000
JPY
|
38,042,000,000
JPY
|
6,727,000,000
JPY
|
96,615,000,000
JPY
|
200,684,000,000
JPY
|
129,805,000,000
JPY
|
38,042,000,000
JPY
|
136,670,000,000
JPY
|
-4,150,000,000
JPY
|
129,167,000,000
JPY
|
30,003,000,000
JPY
|
252,273,000,000
JPY
|
9,750,000,000
JPY
|
151,000,000
JPY
|
-684,000,000
JPY
|
118,000,000
JPY
|
118,000,000
JPY
|
3,556,000,000
JPY
|
262,740,000,000
JPY
|
598,000,000
JPY
|
30,003,000,000
JPY
|
200,565,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,539,000,000
JPY
|
— | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,539,000,000
JPY
|
— | — | — | — | — | — | — |
15,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,558,000,000
JPY
|
16,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,558,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
56,000,000
JPY
|
JPY
|
— |
33,705,000,000
JPY
|
— |
7,769,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,184,000,000
JPY
|
32,756,000,000
JPY
|
— | — |
32,888,000,000
JPY
|
— |
4,071,000,000
JPY
|
2,000,000
JPY
|
-952,000,000
JPY
|
132,000,000
JPY
|
8,238,000,000
JPY
|
— | — | — |
33,705,000,000
JPY
|
132,000,000
JPY
|
2,520,000,000
JPY
|
8,718,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
16,064,000,000
JPY
|
— | — | — | — | — | — |
-952,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
461,000,000
JPY
|
JPY
|
-22,000,000
JPY
|
9,844,000,000
JPY
|
4,966,000,000
JPY
|
— | — | — |
5,382,000,000
JPY
|
— |
JPY
|
— |
10,261,000,000
JPY
|
-980,000,000
JPY
|
— |
9,844,000,000
JPY
|
— | — | — | — |
-7,187,000,000
JPY
|
— | — | — | — | — |
-720,000,000
JPY
|
— |
-41,000,000
JPY
|
2,922,000,000
JPY
|
-41,000,000
JPY
|
4,924,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,521,000,000
JPY
|
JPY
|
-19,000,000
JPY
|
-7,187,000,000
JPY
|
1,202,000,000
JPY
|
2,309,000,000
JPY
|
2,309,000,000
JPY
|
-7,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |