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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,730,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
27,423,000,000
JPY
|
2,364,000,000
JPY
|
-3,000,000
JPY
|
20,665,000,000
JPY
|
— |
1,127,000,000
JPY
|
— | — | — | — |
1,127,000,000
JPY
|
— |
5,032,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
21,721,000,000
JPY
|
10,333,000,000
JPY
|
5,032,000,000
JPY
|
— |
10,081,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
2,667,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
30,058,000,000
JPY
|
28,479,000,000
JPY
|
1,579,000,000
JPY
|
— |
28,551,000,000
JPY
|
— | — | — | — | — |
986,000,000
JPY
|
1,002,000,000
JPY
|
18,928,000,000
JPY
|
— |
250,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
1,730,000,000
JPY
|
— |
8,596,000,000
JPY
|
2,667,000,000
JPY
|
26,667,000,000
JPY
|
— |
26,688,000,000
JPY
|
1,002,000,000
JPY
|
5,032,000,000
JPY
|
5,032,000,000
JPY
|
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
10,081,000,000
JPY
|
-16,000,000
JPY
|
2,364,000,000
JPY
|
27,654,000,000
JPY
|
25,686,000,000
JPY
|
19,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,364,000,000
JPY
|
-3,000,000
JPY
|
18,295,000,000
JPY
|
973,000,000
JPY
|
973,000,000
JPY
|
5,032,000,000
JPY
|
250,000,000
JPY
|
26,026,000,000
JPY
|
19,178,000,000
JPY
|
7,963,000,000
JPY
|
5,032,000,000
JPY
|
10,081,000,000
JPY
|
-3,000,000
JPY
|
2,667,000,000
JPY
|
1,730,000,000
JPY
|
25,936,000,000
JPY
|
958,000,000
JPY
|
-14,000,000
JPY
|
26,895,000,000
JPY
|
1,730,000,000
JPY
|
25,053,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,944,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,944,000,000
JPY
|
— | — | — | — | — |
2,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
840,000,000
JPY
|
— | — | — | — | — | — |
938,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,737,000,000
JPY
|
— |
1,812,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
467,000,000
JPY
|
JPY
|
1,737,000,000
JPY
|
JPY
|
— |
1,862,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
592,000,000
JPY
|
— | — | — |
125,000,000
JPY
|
— |
1,737,000,000
JPY
|
125,000,000
JPY
|
1,812,000,000
JPY
|
— | — |
JPY
|
2,404,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
632,000,000
JPY
|
632,000,000
JPY
|
— | — | — |
731,000,000
JPY
|
— |
JPY
|
JPY
|
— |
731,000,000
JPY
|
— |
632,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
662,000,000
JPY
|
— | — | — | — | — | — |
759,000,000
JPY
|
JPY
|
29,000,000
JPY
|
JPY
|
27,000,000
JPY
|
29,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |