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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,000,000
JPY
|
— |
15,258,000,000
JPY
|
— |
13,609,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
68,271,000,000
JPY
|
14,363,000,000
JPY
|
-816,000,000
JPY
|
39,935,000,000
JPY
|
— |
3,001,000,000
JPY
|
— | — | — | — | — |
3,001,000,000
JPY
|
3,143,000,000
JPY
|
— |
20,066,000,000
JPY
|
39,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — | — |
128,340,000,000
JPY
|
11,173,000,000
JPY
|
15,542,000,000
JPY
|
— |
28,400,000,000
JPY
|
— | — | — |
-816,000,000
JPY
|
1,178,000,000
JPY
|
— | — |
13,609,000,000
JPY
|
179,328,000,000
JPY
|
161,200,000,000
JPY
|
19,000,000
JPY
|
2,849,000,000
JPY
|
-296,000,000
JPY
|
— |
71,273,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
325,000,000
JPY
|
670,000,000
JPY
|
41,841,000,000
JPY
|
— |
322,000,000
JPY
|
-207,000,000
JPY
|
— | — |
13,609,000,000
JPY
|
— | — | — |
13,609,000,000
JPY
|
1,177,000,000
JPY
|
13,077,000,000
JPY
|
— |
670,000,000
JPY
|
152,408,000,000
JPY
|
— |
70,831,000,000
JPY
|
673,000,000
JPY
|
20,062,000,000
JPY
|
15,540,000,000
JPY
|
-831,000,000
JPY
|
42,000,000
JPY
|
— |
-831,000,000
JPY
|
— | — | — | — | — |
28,400,000,000
JPY
|
-138,000,000
JPY
|
14,766,000,000
JPY
|
14,363,000,000
JPY
|
167,520,000,000
JPY
|
70,160,000,000
JPY
|
119,567,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
14,363,000,000
JPY
|
-547,000,000
JPY
|
42,512,000,000
JPY
|
555,000,000
JPY
|
555,000,000
JPY
|
559,000,000
JPY
|
20,063,000,000
JPY
|
322,000,000
JPY
|
71,772,000,000
JPY
|
115,030,000,000
JPY
|
13,745,000,000
JPY
|
15,540,000,000
JPY
|
28,400,000,000
JPY
|
-547,000,000
JPY
|
1,176,000,000
JPY
|
13,609,000,000
JPY
|
148,156,000,000
JPY
|
431,000,000
JPY
|
5,000,000
JPY
|
132,000,000
JPY
|
101,000,000
JPY
|
121,000,000
JPY
|
-266,000,000
JPY
|
45,000,000
JPY
|
162,521,000,000
JPY
|
13,811,000,000
JPY
|
13,609,000,000
JPY
|
71,115,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000,000
JPY
|
— | — | — |
1,266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000,000
JPY
|
— | — | — | — | — |
13,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,000,000
JPY
|
2,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,394,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
492,000,000
JPY
|
— |
-1,903,000,000
JPY
|
— |
8,792,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
131,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
-1,889,000,000
JPY
|
JPY
|
— | — |
441,000,000
JPY
|
— | — |
-88,000,000
JPY
|
1,000,000
JPY
|
— |
15,000,000
JPY
|
2,331,000,000
JPY
|
2,524,000,000
JPY
|
— | — | — |
2,331,000,000
JPY
|
— |
-1,906,000,000
JPY
|
2,470,000,000
JPY
|
8,772,000,000
JPY
|
— | — |
1,000,000
JPY
|
11,808,000,000
JPY
|
— | — | — | — | — | — |
15,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
10,000,000
JPY
|
JPY
|
954,000,000
JPY
|
JPY
|
-667,000,000
JPY
|
-954,000,000
JPY
|
— | — | — | — |
4,251,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,537,000,000
JPY
|
-8,000,000
JPY
|
-670,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
128,000,000
JPY
|
— |
-101,000,000
JPY
|
-2,000,000
JPY
|
-340,000,000
JPY
|
-101,000,000
JPY
|
-941,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,998,000,000
JPY
|
JPY
|
113,000,000
JPY
|
0
JPY
|
-106,000,000
JPY
|
115,000,000
JPY
|
-284,000,000
JPY
|
-284,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |