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 |
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 |
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 |
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 |
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 | — |
2,662,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
141,386,000,000
JPY
|
210,000,000
JPY
|
-9,518,000,000
JPY
|
145,105,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
— |
3,137,000,000
JPY
|
— | — |
455,000,000
JPY
|
— | — | — |
152,444,000,000
JPY
|
13,589,000,000
JPY
|
3,137,000,000
JPY
|
— |
131,050,000,000
JPY
|
— | — | — |
-9,518,000,000
JPY
|
2,926,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
152,610,000,000
JPY
|
148,724,000,000
JPY
|
3,885,000,000
JPY
|
3,739,000,000
JPY
|
— |
141,396,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — | — | — |
2,989,000,000
JPY
|
3,000,000
JPY
|
134,173,000,000
JPY
|
— |
455,000,000
JPY
|
2,881,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
— |
2,662,000,000
JPY
|
— |
11,155,000,000
JPY
|
2,926,000,000
JPY
|
— |
3,000,000
JPY
|
137,977,000,000
JPY
|
— |
130,457,000,000
JPY
|
3,000,000
JPY
|
3,137,000,000
JPY
|
3,137,000,000
JPY
|
-9,518,000,000
JPY
|
— |
-9,518,000,000
JPY
|
— | — |
122,550,000,000
JPY
|
104,000,000
JPY
|
140,967,000,000
JPY
|
210,000,000
JPY
|
130,454,000,000
JPY
|
141,696,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — | — | — |
210,000,000
JPY
|
-9,518,000,000
JPY
|
13,000,000
JPY
|
125,255,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
3,137,000,000
JPY
|
455,000,000
JPY
|
121,539,000,000
JPY
|
133,740,000,000
JPY
|
10,736,000,000
JPY
|
3,137,000,000
JPY
|
114,050,000,000
JPY
|
-9,518,000,000
JPY
|
2,926,000,000
JPY
|
2,662,000,000
JPY
|
130,021,000,000
JPY
|
1,621,000,000
JPY
|
1,579,000,000
JPY
|
39,000,000
JPY
|
131,643,000,000
JPY
|
2,662,000,000
JPY
|
121,536,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
12,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,010,000,000
JPY
|
— | — | — |
12,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,010,000,000
JPY
|
— | — | — | — | — |
11,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,996,000,000
JPY
|
9,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,996,000,000
JPY
|
— | — | — | — | — | — |
9,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,433,000,000
JPY
|
— |
10,746,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
30,000,000
JPY
|
JPY
|
10,931,000,000
JPY
|
8,500,000,000
JPY
|
— | — |
10,938,000,000
JPY
|
— |
858,000,000
JPY
|
JPY
|
— |
0
JPY
|
6,000,000
JPY
|
895,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
10,932,000,000
JPY
|
6,000,000
JPY
|
10,747,000,000
JPY
|
— | — |
JPY
|
11,642,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
JPY
|
418,000,000
JPY
|
8,917,000,000
JPY
|
— | — | — |
7,956,000,000
JPY
|
— | — |
JPY
|
8,500,000,000
JPY
|
— |
7,956,000,000
JPY
|
— |
8,917,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— |
1,302,000,000
JPY
|
8,918,000,000
JPY
|
— | — | — | — | — | — |
9,324,000,000
JPY
|
JPY
|
— |
1,000,000
JPY
|
JPY
|
1,368,000,000
JPY
|
1,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |