Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
JPY
|
— |
63,201,000,000
JPY
|
— | — |
2,269,000,000
JPY
|
— |
861,060,000,000
JPY
|
111,403,000,000
JPY
|
-110,952,000,000
JPY
|
793,139,000,000
JPY
|
— |
25,734,000,000
JPY
|
— | — | — | — |
25,734,000,000
JPY
|
26,077,000,000
JPY
|
— |
115,672,000,000
JPY
|
— |
1,142,000,000
JPY
|
— | — | — |
853,295,000,000
JPY
|
636,797,000,000
JPY
|
115,672,000,000
JPY
|
— |
155,200,000,000
JPY
|
— | — | — | — |
-110,952,000,000
JPY
|
JPY
|
4,269,000,000
JPY
|
— | — |
63,201,000,000
JPY
|
949,563,000,000
JPY
|
921,216,000,000
JPY
|
28,347,000,000
JPY
|
— |
886,794,000,000
JPY
|
— | — | — | — | — | — |
14,661,000,000
JPY
|
13,681,000,000
JPY
|
698,582,000,000
JPY
|
— | — |
1,142,000,000
JPY
|
— |
63,201,000,000
JPY
|
— | — | — | — |
63,201,000,000
JPY
|
4,224,000,000
JPY
|
542,240,000,000
JPY
|
— |
13,681,000,000
JPY
|
815,027,000,000
JPY
|
— |
778,811,000,000
JPY
|
13,729,000,000
JPY
|
115,628,000,000
JPY
|
115,628,000,000
JPY
|
-112,282,000,000
JPY
|
— |
-112,282,000,000
JPY
|
— |
155,200,000,000
JPY
|
932,000,000
JPY
|
829,689,000,000
JPY
|
111,403,000,000
JPY
|
765,129,000,000
JPY
|
748,481,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
111,403,000,000
JPY
|
-113,257,000,000
JPY
|
637,868,000,000
JPY
|
10,713,000,000
JPY
|
172,000,000
JPY
|
10,886,000,000
JPY
|
10,741,000,000
JPY
|
115,005,000,000
JPY
|
1,142,000,000
JPY
|
713,703,000,000
JPY
|
678,566,000,000
JPY
|
481,526,000,000
JPY
|
115,005,000,000
JPY
|
155,200,000,000
JPY
|
-113,257,000,000
JPY
|
3,602,000,000
JPY
|
63,201,000,000
JPY
|
743,515,000,000
JPY
|
12,801,000,000
JPY
|
172,000,000
JPY
|
1,886,000,000
JPY
|
756,317,000,000
JPY
|
63,201,000,000
JPY
|
702,817,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
109,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,968,000,000
JPY
|
— | — | — |
109,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,968,000,000
JPY
|
— | — | — | — | — | — | — |
120,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,533,000,000
JPY
|
71,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,533,000,000
JPY
|
— | — | — | — | — | — | — |
80,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
94,557,000,000
JPY
|
— |
106,188,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,337,000,000
JPY
|
JPY
|
95,931,000,000
JPY
|
JPY
|
— | — |
107,983,000,000
JPY
|
— |
44,000,000
JPY
|
— |
1,330,000,000
JPY
|
12,052,000,000
JPY
|
13,685,000,000
JPY
|
— | — | — |
12,052,000,000
JPY
|
— |
94,557,000,000
JPY
|
JPY
|
12,347,000,000
JPY
|
104,814,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
119,873,000,000
JPY
|
— | — | — | — |
1,330,000,000
JPY
|
— |
44,000,000
JPY
|
JPY
|
JPY
|
JPY
|
60,714,000,000
JPY
|
62,311,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
71,511,000,000
JPY
|
— |
JPY
|
— |
JPY
|
69,914,000,000
JPY
|
-172,000,000
JPY
|
60,714,000,000
JPY
|
— | — | — |
2,795,000,000
JPY
|
— | — |
622,000,000
JPY
|
— | — | — | — | — |
-954,000,000
JPY
|
— |
65,107,000,000
JPY
|
— | — | — | — | — | — | — |
73,372,000,000
JPY
|
JPY
|
2,987,000,000
JPY
|
622,000,000
JPY
|
1,860,000,000
JPY
|
2,968,000,000
JPY
|
974,000,000
JPY
|
974,000,000
JPY
|
622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |