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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,237,000,000
JPY
|
— |
10,065,000,000
JPY
|
— | — | — |
1,687,207,000,000
JPY
|
11,584,000,000
JPY
|
-271,033,000,000
JPY
|
1,936,512,000,000
JPY
|
— |
33,945,000,000
JPY
|
— | — | — |
33,945,000,000
JPY
|
30,415,000,000
JPY
|
— |
15,120,000,000
JPY
|
— | — |
2,516,000,000
JPY
|
— | — | — |
2,646,967,000,000
JPY
|
1,073,975,000,000
JPY
|
11,662,000,000
JPY
|
— |
860,000,000,000
JPY
|
— | — | — |
-271,033,000,000
JPY
|
78,000,000
JPY
|
— | — |
10,065,000,000
JPY
|
2,604,998,000,000
JPY
|
2,401,119,000,000
JPY
|
202,642,000,000
JPY
|
172,226,000,000
JPY
|
— |
1,721,153,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — |
119,435,000,000
JPY
|
32,358,000,000
JPY
|
1,820,819,000,000
JPY
|
— |
2,516,000,000
JPY
|
91,406,000,000
JPY
|
— | — |
10,065,000,000
JPY
|
— |
10,065,000,000
JPY
|
— |
958,279,000,000
JPY
|
37,000,000
JPY
|
— |
32,358,000,000
JPY
|
2,146,798,000,000
JPY
|
— |
1,603,815,000,000
JPY
|
28,028,000,000
JPY
|
15,079,000,000
JPY
|
11,621,000,000
JPY
|
-271,049,000,000
JPY
|
-271,049,000,000
JPY
|
— | — |
860,000,000,000
JPY
|
232,000,000
JPY
|
2,266,466,000,000
JPY
|
11,584,000,000
JPY
|
1,571,456,000,000
JPY
|
2,392,704,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — | — | — | — |
11,584,000,000
JPY
|
-220,343,000,000
JPY
|
26,000,000
JPY
|
1,574,955,000,000
JPY
|
34,186,000,000
JPY
|
34,186,000,000
JPY
|
33,199,000,000
JPY
|
15,041,000,000
JPY
|
2,516,000,000
JPY
|
1,410,447,000,000
JPY
|
2,198,706,000,000
JPY
|
712,412,000,000
JPY
|
11,584,000,000
JPY
|
860,000,000,000
JPY
|
-220,343,000,000
JPY
|
JPY
|
10,065,000,000
JPY
|
2,003,469,000,000
JPY
|
65,573,000,000
JPY
|
32,373,000,000
JPY
|
2,069,310,000,000
JPY
|
266,000,000
JPY
|
10,065,000,000
JPY
|
1,376,261,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
352,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
352,032,000,000
JPY
|
— | — | — |
352,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,032,000,000
JPY
|
— | — | — | — | — |
490,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
484,634,000,000
JPY
|
484,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
484,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
484,634,000,000
JPY
|
— | — | — | — | — | — |
432,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,005,000,000
JPY
|
— |
115,695,000,000
JPY
|
— |
254,320,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
115,750,000,000
JPY
|
JPY
|
— | — |
117,337,000,000
JPY
|
— |
80,819,000,000
JPY
|
40,000,000
JPY
|
— |
16,000,000
JPY
|
1,587,000,000
JPY
|
83,206,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
— |
115,692,000,000
JPY
|
2,386,000,000
JPY
|
254,262,000,000
JPY
|
— | — |
40,000,000
JPY
|
338,532,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
40,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
-34,000,000
JPY
|
JPY
|
245,866,000,000
JPY
|
195,195,000,000
JPY
|
— | — | — |
143,329,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
193,997,000,000
JPY
|
— |
245,864,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— | — |
37,000,000
JPY
|
— | — | — | — | — | — |
59,032,000,000
JPY
|
193,367,000,000
JPY
|
— | — | — | — | — | — |
197,156,000,000
JPY
|
JPY
|
— |
-5,171,000,000
JPY
|
37,000,000
JPY
|
53,861,000,000
JPY
|
-1,827,000,000
JPY
|
-50,705,000,000
JPY
|
-50,705,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |