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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,000,000
JPY
|
— |
6,699,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
37,099,000,000
JPY
|
1,383,000,000
JPY
|
-8,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
313,000,000
JPY
|
304,000,000
JPY
|
— |
33,841,000,000
JPY
|
— | — | — | — | — |
43,461,000,000
JPY
|
-790,000,000
JPY
|
33,515,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
32,131,000,000
JPY
|
— | — |
4,383,000,000
JPY
|
91,024,000,000
JPY
|
81,677,000,000
JPY
|
123,000,000
JPY
|
2,524,000,000
JPY
|
2,263,000,000
JPY
|
— |
37,413,000,000
JPY
|
— | — | — | — | — | — | — |
2,325,000,000
JPY
|
685,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — |
4,383,000,000
JPY
|
36,000,000
JPY
|
34,386,000,000
JPY
|
— |
685,000,000
JPY
|
78,446,000,000
JPY
|
— |
40,867,000,000
JPY
|
631,000,000
JPY
|
36,095,000,000
JPY
|
35,770,000,000
JPY
|
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
-28,000,000
JPY
|
4,210,000,000
JPY
|
85,095,000,000
JPY
|
1,383,000,000
JPY
|
40,181,000,000
JPY
|
37,976,000,000
JPY
|
JPY
|
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
1,383,000,000
JPY
|
-7,000,000
JPY
|
380,000,000
JPY
|
157,000,000
JPY
|
537,000,000
JPY
|
371,000,000
JPY
|
36,651,000,000
JPY
|
44,493,000,000
JPY
|
33,747,000,000
JPY
|
3,810,000,000
JPY
|
35,770,000,000
JPY
|
-8,000,000
JPY
|
34,386,000,000
JPY
|
4,383,000,000
JPY
|
74,773,000,000
JPY
|
2,812,000,000
JPY
|
192,000,000
JPY
|
2,278,000,000
JPY
|
65,000,000
JPY
|
-30,000,000
JPY
|
81,657,000,000
JPY
|
4,005,000,000
JPY
|
4,383,000,000
JPY
|
43,955,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,000,000
JPY
|
— | — |
827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-917,000,000
JPY
|
-917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-917,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,489,000,000
JPY
|
— |
-826,000,000
JPY
|
— |
3,230,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-13,000,000
JPY
|
-3,081,000,000
JPY
|
— | — |
-3,453,000,000
JPY
|
— |
541,000,000
JPY
|
-2,255,000,000
JPY
|
0
JPY
|
-372,000,000
JPY
|
198,000,000
JPY
|
— | — | — |
-372,000,000
JPY
|
-326,000,000
JPY
|
5,485,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
5,929,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-2,253,000,000
JPY
|
10,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
204,000,000
JPY
|
-3,773,000,000
JPY
|
-3,774,000,000
JPY
|
— | — |
-157,000,000
JPY
|
3,672,000,000
JPY
|
— |
JPY
|
— |
4,228,000,000
JPY
|
-190,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— |
47,000,000
JPY
|
-557,000,000
JPY
|
-3,626,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,438,000,000
JPY
|
JPY
|
259,000,000
JPY
|
JPY
|
-486,000,000
JPY
|
305,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |