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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
19,178,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
268,794,000,000
JPY
|
19,413,000,000
JPY
|
-43,305,000,000
JPY
|
— |
69,221,000,000
JPY
|
— | — | — | — |
68,740,000,000
JPY
|
74,011,000,000
JPY
|
— |
19,656,000,000
JPY
|
— |
461,000,000
JPY
|
— | — | — |
329,547,000,000
JPY
|
50,302,000,000
JPY
|
— |
222,500,000,000
JPY
|
— | — |
-43,305,000,000
JPY
|
243,000,000
JPY
|
— |
19,178,000,000
JPY
|
398,692,000,000
JPY
|
325,077,000,000
JPY
|
73,614,000,000
JPY
|
— |
337,534,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — | — | — | — | — |
21,192,000,000
JPY
|
17,072,000,000
JPY
|
— |
461,000,000
JPY
|
— | — |
19,178,000,000
JPY
|
— |
19,178,000,000
JPY
|
44,956,000,000
JPY
|
153,000,000
JPY
|
— |
16,590,000,000
JPY
|
306,671,000,000
JPY
|
— |
271,196,000,000
JPY
|
21,567,000,000
JPY
|
19,567,000,000
JPY
|
-27,558,000,000
JPY
|
— |
-27,558,000,000
JPY
|
— |
198,000,000,000
JPY
|
106,000,000
JPY
|
327,864,000,000
JPY
|
19,413,000,000
JPY
|
254,605,000,000
JPY
|
295,484,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — | — | — | — |
19,413,000,000
JPY
|
-27,562,000,000
JPY
|
11,457,000,000
JPY
|
10,976,000,000
JPY
|
-481,000,000
JPY
|
16,877,000,000
JPY
|
19,530,000,000
JPY
|
-481,000,000
JPY
|
461,000,000
JPY
|
239,240,000,000
JPY
|
265,985,000,000
JPY
|
39,655,000,000
JPY
|
177,000,000,000
JPY
|
-27,562,000,000
JPY
|
116,000,000
JPY
|
19,178,000,000
JPY
|
277,131,000,000
JPY
|
16,435,000,000
JPY
|
39,000,000
JPY
|
293,567,000,000
JPY
|
19,178,000,000
JPY
|
228,263,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
53,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,790,000,000
JPY
|
— | — | — |
53,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,918,000,000
JPY
|
— | — |
46,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,918,000,000
JPY
|
— | — | — | — | — | — |
50,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,345,000,000
JPY
|
— |
18,405,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-22,000,000
JPY
|
JPY
|
14,188,000,000
JPY
|
24,500,000,000
JPY
|
— | — |
66,338,000,000
JPY
|
— |
89,000,000
JPY
|
— |
-15,747,000,000
JPY
|
52,149,000,000
JPY
|
52,421,000,000
JPY
|
— | — |
52,149,000,000
JPY
|
— |
52,444,000,000
JPY
|
34,063,000,000
JPY
|
— | — |
70,827,000,000
JPY
|
— | — | — | — |
-15,747,000,000
JPY
|
— |
89,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
5,300,000,000
JPY
|
JPY
|
JPY
|
26,342,000,000
JPY
|
— | — |
29,540,000,000
JPY
|
— |
JPY
|
21,000,000,000
JPY
|
— |
29,498,000,000
JPY
|
— | — | — |
5,614,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
31,956,000,000
JPY
|
— | — | — | — | — | — |
34,297,000,000
JPY
|
— |
JPY
|
4,689,000,000
JPY
|
— |
4,757,000,000
JPY
|
5,614,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |