Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,916,000,000
JPY
|
1,723,000,000
JPY
|
29,000,000,000
JPY
|
— | — |
85,900,000,000
JPY
|
— |
161,957,000,000
JPY
|
— | — | — |
1,690,275,000,000
JPY
|
297,216,000,000
JPY
|
-88,320,000,000
JPY
|
1,319,421,000,000
JPY
|
— |
49,274,000,000
JPY
|
— | — | — |
52,199,000,000
JPY
|
55,342,000,000
JPY
|
— |
301,318,000,000
JPY
|
— | — |
17,690,000,000
JPY
|
— | — | — |
1,903,326,000,000
JPY
|
1,043,608,000,000
JPY
|
297,216,000,000
JPY
|
— |
227,400,000,000
JPY
|
— | — | — | — |
-88,320,000,000
JPY
|
-5,107,000,000
JPY
|
JPY
|
— | — |
161,957,000,000
JPY
|
2,523,762,000,000
JPY
|
2,278,281,000,000
JPY
|
159,580,000,000
JPY
|
95,919,000,000
JPY
|
— |
1,742,474,000,000
JPY
|
— |
10,234,000,000
JPY
|
— | — |
8,031,000,000
JPY
|
— | — | — | — | — | — | — |
1,750,000,000
JPY
|
— |
128,369,000,000
JPY
|
51,249,000,000
JPY
|
29,000,000,000
JPY
|
1,180,017,000,000
JPY
|
— | — |
17,690,000,000
JPY
|
64,508,000,000
JPY
|
— | — | — |
161,845,000,000
JPY
|
— | — | — |
161,845,000,000
JPY
|
1,608,000,000
JPY
|
904,176,000,000
JPY
|
— |
57,214,000,000
JPY
|
2,155,842,000,000
JPY
|
— |
1,677,463,000,000
JPY
|
54,701,000,000
JPY
|
303,741,000,000
JPY
|
298,713,000,000
JPY
|
-20,327,000,000
JPY
|
-20,327,000,000
JPY
|
— | — |
227,400,000,000
JPY
|
104,701,000,000
JPY
|
2,388,914,000,000
JPY
|
297,104,000,000
JPY
|
1,620,249,000,000
JPY
|
1,710,582,000,000
JPY
|
-2,037,000,000
JPY
|
— |
9,277,000,000
JPY
|
— | — | — |
8,002,000,000
JPY
|
— | — | — | — | — | — |
-118,000,000
JPY
|
296,958,000,000
JPY
|
-29,081,000,000
JPY
|
1,778,000,000
JPY
|
1,059,472,000,000
JPY
|
62,609,000,000
JPY
|
-882,000,000
JPY
|
71,062,000,000
JPY
|
64,017,000,000
JPY
|
10,642,000,000
JPY
|
301,982,000,000
JPY
|
9,335,000,000
JPY
|
17,690,000,000
JPY
|
1,560,626,000,000
JPY
|
1,486,900,000,000
JPY
|
783,603,000,000
JPY
|
297,473,000,000
JPY
|
227,400,000,000
JPY
|
-29,081,000,000
JPY
|
515,000,000
JPY
|
161,699,000,000
JPY
|
1,921,500,000,000
JPY
|
98,657,000,000
JPY
|
-860,000,000
JPY
|
24,857,000,000
JPY
|
2,111,385,000,000
JPY
|
29,000,000,000
JPY
|
91,227,000,000
JPY
|
161,699,000,000
JPY
|
1,489,564,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — |
JPY
|
— | — |
244,486,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
244,486,000,000
JPY
|
JPY
|
— | — |
244,486,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
244,486,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
300,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
205,293,000,000
JPY
|
JPY
|
— | — |
205,293,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
205,293,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,293,000,000
JPY
|
— | — | — | — | — | — | — |
315,677,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-27,000,000
JPY
|
— | — | — |
JPY
|
-18,801,000,000
JPY
|
— |
139,431,000,000
JPY
|
— |
122,439,000,000
JPY
|
111,000,000
JPY
|
111,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
JPY
|
70,025,000,000
JPY
|
JPY
|
— | — |
65,010,000,000
JPY
|
— |
31,410,000,000
JPY
|
-1,608,000,000
JPY
|
— |
-67,993,000,000
JPY
|
-5,015,000,000
JPY
|
31,210,000,000
JPY
|
— | — | — |
-1,975,000,000
JPY
|
— |
139,403,000,000
JPY
|
-3,070,000,000
JPY
|
640,000,000
JPY
|
192,743,000,000
JPY
|
— | — | — |
-1,496,000,000
JPY
|
134,847,000,000
JPY
|
— | — | — | — | — |
-67,993,000,000
JPY
|
— |
-2,423,000,000
JPY
|
— |
29,000,000
JPY
|
956,000,000
JPY
|
— |
-1,798,000,000
JPY
|
145,000,000
JPY
|
13,474,000,000
JPY
|
JPY
|
120,573,000,000
JPY
|
-1,333,000,000
JPY
|
-1,364,000,000
JPY
|
— |
130,684,000,000
JPY
|
— | — | — | — |
-1,155,000,000
JPY
|
234,342,000,000
JPY
|
— | — |
145,000,000
JPY
|
-28,000,000
JPY
|
JPY
|
— |
223,682,000,000
JPY
|
742,000,000
JPY
|
120,545,000,000
JPY
|
— | — | — |
-13,847,000,000
JPY
|
— | — |
1,759,000,000
JPY
|
— | — | — | — | — | — |
39,650,000,000
JPY
|
116,837,000,000
JPY
|
— | — | — | — | — | — | — |
277,528,000,000
JPY
|
— |
JPY
|
145,000,000
JPY
|
-9,315,000,000
JPY
|
— |
1,239,000,000
JPY
|
29,712,000,000
JPY
|
-11,359,000,000
JPY
|
8,754,000,000
JPY
|
8,754,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |