Statement Of Changes In Net Assets
Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,138,000,000
JPY
|
— | — |
1,624,000,000
JPY
|
— |
31,642,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— |
354,656,000,000
JPY
|
26,854,000,000
JPY
|
-14,697,000,000
JPY
|
310,857,000,000
JPY
|
— |
19,048,000,000
JPY
|
— | — | — | — |
19,048,000,000
JPY
|
21,717,000,000
JPY
|
— |
26,854,000,000
JPY
|
— | — |
5,978,000,000
JPY
|
— | — | — |
317,355,000,000
JPY
|
24,484,000,000
JPY
|
26,854,000,000
JPY
|
— |
276,000,000,000
JPY
|
— | — | — |
-14,697,000,000
JPY
|
JPY
|
— | — |
31,642,000,000
JPY
|
387,290,000,000
JPY
|
361,153,000,000
JPY
|
24,513,000,000
JPY
|
989,000,000
JPY
|
— |
373,704,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
800,000,000
JPY
|
— | — | — | — | — | — | — |
13,189,000,000
JPY
|
10,640,000,000
JPY
|
1,138,000,000
JPY
|
307,798,000,000
JPY
|
— |
5,978,000,000
JPY
|
724,000,000
JPY
|
— | — |
31,642,000,000
JPY
|
— |
31,642,000,000
JPY
|
— |
21,581,000,000
JPY
|
JPY
|
— |
10,640,000,000
JPY
|
358,055,000,000
JPY
|
— |
362,642,000,000
JPY
|
12,146,000,000
JPY
|
26,854,000,000
JPY
|
26,854,000,000
JPY
|
— |
-14,292,000,000
JPY
|
— |
-14,292,000,000
JPY
|
— | — |
276,000,000,000
JPY
|
318,000,000
JPY
|
1,760,000,000
JPY
|
373,005,000,000
JPY
|
26,854,000,000
JPY
|
352,002,000,000
JPY
|
313,851,000,000
JPY
|
— | — | — |
2,301,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
26,854,000,000
JPY
|
-25,034,000,000
JPY
|
2,284,000,000
JPY
|
316,744,000,000
JPY
|
9,222,000,000
JPY
|
9,222,000,000
JPY
|
10,708,000,000
JPY
|
26,854,000,000
JPY
|
5,978,000,000
JPY
|
359,428,000,000
JPY
|
321,928,000,000
JPY
|
30,544,000,000
JPY
|
26,854,000,000
JPY
|
276,000,000,000
JPY
|
-25,034,000,000
JPY
|
JPY
|
31,642,000,000
JPY
|
355,390,000,000
JPY
|
10,750,000,000
JPY
|
800,000,000
JPY
|
336,000,000
JPY
|
-294,000,000
JPY
|
367,917,000,000
JPY
|
1,138,000,000
JPY
|
1,776,000,000
JPY
|
31,642,000,000
JPY
|
350,205,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — |
24,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,591,000,000
JPY
|
— | — | — |
24,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,591,000,000
JPY
|
— | — | — | — | — |
24,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,751,000,000
JPY
|
23,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,751,000,000
JPY
|
— | — | — | — | — | — | — |
24,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — |
JPY
|
-136,000,000
JPY
|
— |
2,903,000,000
JPY
|
— |
3,098,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,487,000,000
JPY
|
JPY
|
2,654,000,000
JPY
|
JPY
|
— | — |
11,062,000,000
JPY
|
— |
265,000,000
JPY
|
JPY
|
— |
-405,000,000
JPY
|
8,408,000,000
JPY
|
11,323,000,000
JPY
|
— | — | — |
8,408,000,000
JPY
|
— |
3,059,000,000
JPY
|
9,570,000,000
JPY
|
3,503,000,000
JPY
|
— | — |
JPY
|
14,285,000,000
JPY
|
— | — | — | — | — |
-405,000,000
JPY
|
— |
JPY
|
155,000,000
JPY
|
— | — |
JPY
|
JPY
|
16,000,000
JPY
|
-16,000,000
JPY
|
JPY
|
-8,962,000,000
JPY
|
1,796,000,000
JPY
|
— | — | — | — |
2,665,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-8,076,000,000
JPY
|
— |
-8,945,000,000
JPY
|
— | — |
1,417,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
613,000,000
JPY
|
— |
387,000,000
JPY
|
3,214,000,000
JPY
|
— | — | — | — | — | — | — |
5,087,000,000
JPY
|
JPY
|
JPY
|
— |
1,438,000,000
JPY
|
JPY
|
2,438,000,000
JPY
|
1,417,000,000
JPY
|
10,742,000,000
JPY
|
10,742,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |