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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,974,000,000
JPY
|
— |
900,000,000
JPY
|
— |
17,006,000,000
JPY
|
— | — |
3,008,000,000
JPY
|
— |
130,129,000,000
JPY
|
17,123,000,000
JPY
|
-21,595,000,000
JPY
|
116,975,000,000
JPY
|
— |
6,599,000,000
JPY
|
— | — |
6,599,000,000
JPY
|
6,638,000,000
JPY
|
— |
17,678,000,000
JPY
|
— | — | — | — | — |
128,575,000,000
JPY
|
116,975,000,000
JPY
|
17,743,000,000
JPY
|
— | — | — | — |
-21,595,000,000
JPY
|
619,000,000
JPY
|
— | — |
17,006,000,000
JPY
|
154,470,000,000
JPY
|
141,664,000,000
JPY
|
11,905,000,000
JPY
|
283,000,000
JPY
|
— |
136,728,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
4,871,000,000
JPY
|
3,818,000,000
JPY
|
111,937,000,000
JPY
|
— |
203,000,000
JPY
|
— |
17,006,000,000
JPY
|
— | — | — |
17,006,000,000
JPY
|
111,937,000,000
JPY
|
JPY
|
— |
3,818,000,000
JPY
|
135,614,000,000
JPY
|
— |
128,779,000,000
JPY
|
3,845,000,000
JPY
|
17,058,000,000
JPY
|
17,123,000,000
JPY
|
-21,106,000,000
JPY
|
— |
-21,106,000,000
JPY
|
— | — |
644,000,000
JPY
|
839,000,000
JPY
|
141,324,000,000
JPY
|
17,123,000,000
JPY
|
124,960,000,000
JPY
|
122,656,000,000
JPY
|
— | — | — | — | — | — | — | — |
178,000,000
JPY
|
— |
17,123,000,000
JPY
|
-10,422,000,000
JPY
|
104,058,000,000
JPY
|
2,965,000,000
JPY
|
2,965,000,000
JPY
|
2,996,000,000
JPY
|
17,058,000,000
JPY
|
130,730,000,000
JPY
|
114,124,000,000
JPY
|
104,033,000,000
JPY
|
17,123,000,000
JPY
|
-10,422,000,000
JPY
|
17,006,000,000
JPY
|
137,766,000,000
JPY
|
3,154,000,000
JPY
|
-345,000,000
JPY
|
85,000,000
JPY
|
417,000,000
JPY
|
141,682,000,000
JPY
|
761,000,000
JPY
|
17,006,000,000
JPY
|
25,000,000
JPY
|
127,765,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
12,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,997,000,000
JPY
|
— | — |
12,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,997,000,000
JPY
|
— | — | — | — | — |
13,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,535,000,000
JPY
|
14,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,535,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,535,000,000
JPY
|
— | — | — | — | — | — |
15,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
61,000,000
JPY
|
— |
5,037,000,000
JPY
|
— |
6,050,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,364,000,000
JPY
|
5,168,000,000
JPY
|
— | — |
7,949,000,000
JPY
|
— |
80,000,000
JPY
|
619,000,000
JPY
|
-488,000,000
JPY
|
2,780,000,000
JPY
|
7,033,000,000
JPY
|
— | — | — |
2,780,000,000
JPY
|
5,037,000,000
JPY
|
2,792,000,000
JPY
|
5,918,000,000
JPY
|
— | — |
619,000,000
JPY
|
13,145,000,000
JPY
|
— | — | — | — | — |
-488,000,000
JPY
|
— |
619,000,000
JPY
|
1,795,000,000
JPY
|
JPY
|
— |
77,000,000
JPY
|
7,903,000,000
JPY
|
-2,805,000,000
JPY
|
— | — | — |
-2,152,000,000
JPY
|
— |
JPY
|
— |
8,531,000,000
JPY
|
524,000,000
JPY
|
7,878,000,000
JPY
|
— | — | — |
853,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
226,000,000
JPY
|
— |
117,000,000
JPY
|
-1,951,000,000
JPY
|
— | — | — | — | — | — |
-357,000,000
JPY
|
JPY
|
848,000,000
JPY
|
JPY
|
1,716,000,000
JPY
|
853,000,000
JPY
|
-10,683,000,000
JPY
|
-10,683,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |