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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
6,444,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
5,092,000,000
JPY
|
2,205,000,000
JPY
|
-1,063,000,000
JPY
|
-2,497,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — |
31,000,000
JPY
|
31,000,000
JPY
|
— |
2,610,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — |
-2,465,000,000
JPY
|
-2,646,000,000
JPY
|
2,208,000,000
JPY
|
— | — | — | — |
-1,063,000,000
JPY
|
3,000,000
JPY
|
— | — |
6,444,000,000
JPY
|
5,544,000,000
JPY
|
5,526,000,000
JPY
|
18,000,000
JPY
|
-32,000,000
JPY
|
— |
5,124,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
12,000,000
JPY
|
-3,250,000,000
JPY
|
— |
149,000,000
JPY
|
-36,000,000
JPY
|
— |
5,962,000,000
JPY
|
— |
5,962,000,000
JPY
|
— |
-3,399,000,000
JPY
|
3,000,000
JPY
|
— |
12,000,000
JPY
|
4,340,000,000
JPY
|
— |
4,284,000,000
JPY
|
12,000,000
JPY
|
2,128,000,000
JPY
|
1,726,000,000
JPY
|
-166,000,000
JPY
|
— |
-166,000,000
JPY
|
— | — |
33,000,000
JPY
|
3,000,000
JPY
|
4,354,000,000
JPY
|
1,723,000,000
JPY
|
4,272,000,000
JPY
|
-3,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,703,000,000
JPY
|
-216,000,000
JPY
|
-4,580,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
2,105,000,000
JPY
|
149,000,000
JPY
|
2,860,000,000
JPY
|
-4,999,000,000
JPY
|
-4,729,000,000
JPY
|
1,703,000,000
JPY
|
-216,000,000
JPY
|
JPY
|
5,942,000,000
JPY
|
2,831,000,000
JPY
|
-23,000,000
JPY
|
-40,000,000
JPY
|
5,000,000
JPY
|
2,807,000,000
JPY
|
JPY
|
5,942,000,000
JPY
|
2,848,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — |
752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
752,000,000
JPY
|
— | — | — | — | — |
1,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,329,000,000
JPY
|
— | — | — | — | — | — |
1,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,000,000
JPY
|
— |
752,000,000
JPY
|
— |
1,185,000,000
JPY
|
481,000,000
JPY
|
— |
481,000,000
JPY
|
— | — | — | — |
481,000,000
JPY
|
— |
-14,000,000
JPY
|
JPY
|
820,000,000
JPY
|
— | — |
839,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
— |
-896,000,000
JPY
|
18,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
752,000,000
JPY
|
18,000,000
JPY
|
1,118,000,000
JPY
|
— | — |
481,000,000
JPY
|
1,190,000,000
JPY
|
— | — | — | — | — |
-896,000,000
JPY
|
— |
481,000,000
JPY
|
20,000,000
JPY
|
3,000,000
JPY
|
JPY
|
1,329,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
1,509,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
1,415,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — |
0
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — | — |
28,000,000
JPY
|
— |
4,000,000
JPY
|
1,424,000,000
JPY
|
— | — | — | — | — | — |
1,546,000,000
JPY
|
20,000,000
JPY
|
0
JPY
|
23,000,000
JPY
|
33,000,000
JPY
|
0
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |