Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
113,000,000
JPY
|
10,004,000,000
JPY
|
— | — |
9,560,000,000
JPY
|
— |
14,922,000,000
JPY
|
— | — |
3,199,000,000
JPY
|
— |
135,136,000,000
JPY
|
11,755,000,000
JPY
|
-1,091,000,000
JPY
|
— |
84,134,000,000
JPY
|
— | — | — | — |
85,594,000,000
JPY
|
— |
12,347,000,000
JPY
|
— |
2,320,000,000
JPY
|
— | — |
134,329,000,000
JPY
|
19,074,000,000
JPY
|
— | — |
73,000,000
JPY
|
78,075,000,000
JPY
|
— | — |
-1,094,000,000
JPY
|
— |
14,922,000,000
JPY
|
264,804,000,000
JPY
|
160,505,000,000
JPY
|
113,000,000
JPY
|
94,624,000,000
JPY
|
5,831,000,000
JPY
|
— |
219,385,000,000
JPY
|
— | — | — | — | — | — |
10,080,000,000
JPY
|
— |
217,000,000
JPY
|
59,684,000,000
JPY
|
53,998,000,000
JPY
|
— |
2,320,000,000
JPY
|
4,154,000,000
JPY
|
— | — | — |
14,922,000,000
JPY
|
— |
14,922,000,000
JPY
|
21,897,000,000
JPY
|
157,653,000,000
JPY
|
— |
182,163,000,000
JPY
|
54,920,000,000
JPY
|
12,347,000,000
JPY
|
-1,171,000,000
JPY
|
— |
-1,168,000,000
JPY
|
— | — | — | — |
68,075,000,000
JPY
|
63,000,000
JPY
|
608,000,000
JPY
|
11,391,000,000
JPY
|
228,945,000,000
JPY
|
11,755,000,000
JPY
|
127,947,000,000
JPY
|
131,554,000,000
JPY
|
217,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,755,000,000
JPY
|
-1,059,000,000
JPY
|
10,065,000,000
JPY
|
52,617,000,000
JPY
|
53,437,000,000
JPY
|
12,343,000,000
JPY
|
2,320,000,000
JPY
|
173,492,000,000
JPY
|
120,659,000,000
JPY
|
14,496,000,000
JPY
|
68,075,000,000
JPY
|
-1,062,000,000
JPY
|
14,922,000,000
JPY
|
146,863,000,000
JPY
|
56,613,000,000
JPY
|
2,685,000,000
JPY
|
246,000,000
JPY
|
246,000,000
JPY
|
489,000,000
JPY
|
213,945,000,000
JPY
|
10,222,000,000
JPY
|
51,000,000
JPY
|
14,922,000,000
JPY
|
120,628,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
16,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,820,000,000
JPY
|
— | — |
16,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,988,000,000
JPY
|
— |
18,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-76,000,000
JPY
|
— | — |
-1,830,000,000
JPY
|
-103,000,000
JPY
|
— |
-2,822,000,000
JPY
|
— |
2,852,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
2,590,000,000
JPY
|
JPY
|
7,189,000,000
JPY
|
10,000,000,000
JPY
|
— |
37,221,000,000
JPY
|
— |
1,676,000,000
JPY
|
— |
77,000,000
JPY
|
34,940,000,000
JPY
|
— | — |
30,136,000,000
JPY
|
10,000,000
JPY
|
— | — |
30,673,000,000
JPY
|
2,774,000,000
JPY
|
— |
35,858,000,000
JPY
|
— | — | — | — | — | — |
77,000,000
JPY
|
— |
JPY
|
-103,000,000
JPY
|
JPY
|
1,168,000,000
JPY
|
JPY
|
7,400,000,000
JPY
|
— |
7,318,000,000
JPY
|
— | — | — |
10,789,000,000
JPY
|
— | — |
JPY
|
15,000,000
JPY
|
JPY
|
— |
10,894,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
-29,000,000
JPY
|
1,468,000,000
JPY
|
-29,000,000
JPY
|
8,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
11,000,000
JPY
|
JPY
|
1,483,000,000
JPY
|
3,070,000,000
JPY
|
1,381,000,000
JPY
|
-109,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |