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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,206,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
12,309,000,000
JPY
|
802,000,000
JPY
|
-218,000,000
JPY
|
4,108,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
5,213,000,000
JPY
|
— | — | — | — |
18,813,000,000
JPY
|
3,932,000,000
JPY
|
5,213,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
4,411,000,000
JPY
|
— | — |
3,206,000,000
JPY
|
31,057,000,000
JPY
|
27,000,000,000
JPY
|
4,057,000,000
JPY
|
2,569,000,000
JPY
|
— |
13,995,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — | — |
1,345,000,000
JPY
|
872,000,000
JPY
|
2,462,000,000
JPY
|
— |
920,000,000
JPY
|
— |
3,206,000,000
JPY
|
— |
3,206,000,000
JPY
|
— |
2,286,000,000
JPY
|
4,411,000,000
JPY
|
24,873,000,000
JPY
|
— |
11,646,000,000
JPY
|
872,000,000
JPY
|
5,213,000,000
JPY
|
5,213,000,000
JPY
|
-123,000,000
JPY
|
— | — |
-109,000,000
JPY
|
69,000,000
JPY
|
— | — |
-448,000,000
JPY
|
26,219,000,000
JPY
|
802,000,000
JPY
|
10,773,000,000
JPY
|
16,577,000,000
JPY
|
— | — |
107,000,000
JPY
|
— | — | — | — | — | — | — |
802,000,000
JPY
|
-115,000,000
JPY
|
107,000,000
JPY
|
4,698,000,000
JPY
|
609,000,000
JPY
|
609,000,000
JPY
|
5,213,000,000
JPY
|
13,612,000,000
JPY
|
20,374,000,000
JPY
|
4,521,000,000
JPY
|
5,213,000,000
JPY
|
-128,000,000
JPY
|
4,411,000,000
JPY
|
3,206,000,000
JPY
|
28,665,000,000
JPY
|
-1,287,000,000
JPY
|
69,000,000
JPY
|
-1,590,000,000
JPY
|
-307,000,000
JPY
|
27,377,000,000
JPY
|
3,206,000,000
JPY
|
13,002,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,888,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
1,888,000,000
JPY
|
— |
1,888,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,888,000,000
JPY
|
— | — | — | — |
JPY
|
2,478,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
-2,041,000,000
JPY
|
-2,041,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-2,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-2,041,000,000
JPY
|
— | — | — | — | — |
-3,602,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,646,000,000
JPY
|
— |
2,126,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
251,000,000
JPY
|
1,536,000,000
JPY
|
— |
2,349,000,000
JPY
|
— |
1,648,000,000
JPY
|
JPY
|
-109,000,000
JPY
|
2,712,000,000
JPY
|
— | — | — |
812,000,000
JPY
|
— |
JPY
|
1,646,000,000
JPY
|
812,000,000
JPY
|
2,236,000,000
JPY
|
— | — |
JPY
|
4,838,000,000
JPY
|
— | — | — | — | — |
-110,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-2,235,000,000
JPY
|
-2,229,000,000
JPY
|
— | — | — |
-3,791,000,000
JPY
|
— |
JPY
|
— |
-3,796,000,000
JPY
|
— |
-2,235,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
-140,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
-1,966,000,000
JPY
|
— | — | — | — | — |
-1,158,000,000
JPY
|
JPY
|
— |
262,000,000
JPY
|
JPY
|
2,633,000,000
JPY
|
262,000,000
JPY
|
5,000,000
JPY
|
6,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |