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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,673,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
11,173,000,000
JPY
|
6,318,000,000
JPY
|
-3,013,000,000
JPY
|
3,194,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
189,000,000
JPY
|
— |
6,318,000,000
JPY
|
— |
407,000,000
JPY
|
— | — | — |
3,289,000,000
JPY
|
2,786,000,000
JPY
|
6,318,000,000
JPY
|
— |
JPY
|
— | — | — |
-3,013,000,000
JPY
|
— | — |
4,673,000,000
JPY
|
11,939,000,000
JPY
|
11,268,000,000
JPY
|
670,000,000
JPY
|
355,000,000
JPY
|
— |
11,363,000,000
JPY
|
— | — | — | — | — |
360,000,000
JPY
|
136,000,000
JPY
|
7,722,000,000
JPY
|
— |
407,000,000
JPY
|
319,000,000
JPY
|
— | — |
4,673,000,000
JPY
|
— |
4,673,000,000
JPY
|
— |
995,000,000
JPY
|
JPY
|
— |
136,000,000
JPY
|
14,398,000,000
JPY
|
— |
15,824,000,000
JPY
|
136,000,000
JPY
|
6,318,000,000
JPY
|
6,318,000,000
JPY
|
-3,026,000,000
JPY
|
— |
-3,026,000,000
JPY
|
— | — |
6,320,000,000
JPY
|
-95,000,000
JPY
|
14,758,000,000
JPY
|
6,318,000,000
JPY
|
15,688,000,000
JPY
|
6,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,318,000,000
JPY
|
-3,157,000,000
JPY
|
9,201,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
6,383,000,000
JPY
|
407,000,000
JPY
|
17,301,000,000
JPY
|
8,549,000,000
JPY
|
-525,000,000
JPY
|
6,383,000,000
JPY
|
9,320,000,000
JPY
|
-3,157,000,000
JPY
|
64,000,000
JPY
|
4,673,000,000
JPY
|
16,449,000,000
JPY
|
518,000,000
JPY
|
314,000,000
JPY
|
2,000,000
JPY
|
16,967,000,000
JPY
|
4,673,000,000
JPY
|
17,101,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-4,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,291,000,000
JPY
|
— | — | — |
-4,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,291,000,000
JPY
|
— | — | — | — |
-2,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,223,000,000
JPY
|
-1,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,223,000,000
JPY
|
— | — | — | — | — | — |
-1,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,791,000,000
JPY
|
— |
-3,129,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
220,000,000
JPY
|
JPY
|
-4,514,000,000
JPY
|
-6,320,000,000
JPY
|
— | — |
-4,461,000,000
JPY
|
— |
36,000,000
JPY
|
— |
13,000,000
JPY
|
53,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
-4,528,000,000
JPY
|
53,000,000
JPY
|
-3,142,000,000
JPY
|
— |
JPY
|
-2,818,000,000
JPY
|
— | — | — | — | — |
13,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,521,000,000
JPY
|
-1,413,000,000
JPY
|
— | — | — |
-2,050,000,000
JPY
|
— | — |
JPY
|
-3,000,000,000
JPY
|
— |
-2,116,000,000
JPY
|
— |
-1,478,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— | — | — | — | — |
-98,000,000
JPY
|
— |
4,000,000
JPY
|
-1,477,000,000
JPY
|
— | — | — | — | — | — |
-2,208,000,000
JPY
|
JPY
|
-64,000,000
JPY
|
-64,000,000
JPY
|
-157,000,000
JPY
|
-64,000,000
JPY
|
130,000,000
JPY
|
130,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |