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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
1,673,000,000
JPY
|
— |
2,995,000,000
JPY
|
— |
89,000,000
JPY
|
— |
15,682,000,000
JPY
|
1,337,000,000
JPY
|
-700,000,000
JPY
|
12,044,000,000
JPY
|
6,201,000,000
JPY
|
— | — |
6,201,000,000
JPY
|
6,497,000,000
JPY
|
— |
18,000,000
JPY
|
748,000,000
JPY
|
— | — | — |
20,425,000,000
JPY
|
4,325,000,000
JPY
|
1,342,000,000
JPY
|
— |
6,850,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
5,000,000
JPY
|
— |
2,995,000,000
JPY
|
30,999,000,000
JPY
|
22,738,000,000
JPY
|
6,587,000,000
JPY
|
— |
21,883,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — | — | — | — |
3,609,000,000
JPY
|
3,299,000,000
JPY
|
11,290,000,000
JPY
|
— |
748,000,000
JPY
|
— | — |
2,995,000,000
JPY
|
— |
2,995,000,000
JPY
|
— |
3,571,000,000
JPY
|
5,000,000
JPY
|
— |
3,299,000,000
JPY
|
20,865,000,000
JPY
|
— |
18,227,000,000
JPY
|
3,568,000,000
JPY
|
JPY
|
1,342,000,000
JPY
|
-700,000,000
JPY
|
— |
-700,000,000
JPY
|
— |
6,850,000,000
JPY
|
41,000,000
JPY
|
1,646,000,000
JPY
|
26,121,000,000
JPY
|
1,337,000,000
JPY
|
14,928,000,000
JPY
|
18,570,000,000
JPY
|
— | — |
119,000,000
JPY
|
— | — | — | — | — | — | — |
1,337,000,000
JPY
|
-700,000,000
JPY
|
119,000,000
JPY
|
10,934,000,000
JPY
|
2,874,000,000
JPY
|
2,874,000,000
JPY
|
3,040,000,000
JPY
|
1,348,000,000
JPY
|
748,000,000
JPY
|
17,447,000,000
JPY
|
17,636,000,000
JPY
|
3,216,000,000
JPY
|
1,342,000,000
JPY
|
6,850,000,000
JPY
|
-695,000,000
JPY
|
5,000,000
JPY
|
2,995,000,000
JPY
|
21,285,000,000
JPY
|
3,148,000,000
JPY
|
107,000,000
JPY
|
29,031,000,000
JPY
|
4,597,000,000
JPY
|
2,995,000,000
JPY
|
14,573,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,033,000,000
JPY
|
— | — | — | — |
2,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
635,000,000
JPY
|
— | — | — | — | — | — | — |
1,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
27,000,000
JPY
|
— |
753,000,000
JPY
|
— |
1,873,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
48,000,000
JPY
|
753,000,000
JPY
|
— | — |
3,655,000,000
JPY
|
— | — |
0
JPY
|
2,902,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
2,902,000,000
JPY
|
— |
753,000,000
JPY
|
2,929,000,000
JPY
|
1,855,000,000
JPY
|
— | — |
4,878,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
18,000,000
JPY
|
— |
JPY
|
JPY
|
-2,951,000,000
JPY
|
JPY
|
355,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
JPY
|
JPY
|
— |
933,000,000
JPY
|
— |
355,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — |
-1,348,000,000
JPY
|
— | — | — | — | — |
-66,000,000
JPY
|
— |
779,000,000
JPY
|
— | — | — | — | — | — | — |
-2,910,000,000
JPY
|
JPY
|
— |
527,000,000
JPY
|
JPY
|
461,000,000
JPY
|
424,000,000
JPY
|
-4,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |