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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-326,000,000
JPY
|
2,957,000,000
JPY
|
— |
9,968,000,000
JPY
|
— |
4,176,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— |
107,493,000,000
JPY
|
6,149,000,000
JPY
|
-214,000,000
JPY
|
97,341,000,000
JPY
|
— |
19,823,000,000
JPY
|
— | — | — |
19,497,000,000
JPY
|
1,622,000,000
JPY
|
69,135,000,000
JPY
|
20,437,000,000
JPY
|
— |
2,287,000,000
JPY
|
— | — | — |
1,044,000,000
JPY
|
— | — | — |
109,759,000,000
JPY
|
21,393,000,000
JPY
|
6,190,000,000
JPY
|
— | — | — | — | — |
-214,000,000
JPY
|
-326,000,000
JPY
|
40,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
150,722,000,000
JPY
|
116,008,000,000
JPY
|
24,746,000,000
JPY
|
— |
2,323,000,000
JPY
|
— |
126,990,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
583,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — | — |
3,048,000,000
JPY
|
— |
17,368,000,000
JPY
|
13,725,000,000
JPY
|
93,575,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
1,937,000,000
JPY
|
— | — |
4,176,000,000
JPY
|
— | — | — |
4,176,000,000
JPY
|
0
JPY
|
18,798,000,000
JPY
|
— |
13,544,000,000
JPY
|
114,976,000,000
JPY
|
— |
117,275,000,000
JPY
|
14,149,000,000
JPY
|
JPY
|
4,584,000,000
JPY
|
69,135,000,000
JPY
|
6,150,000,000
JPY
|
-170,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
7,065,000,000
JPY
|
139,410,000,000
JPY
|
6,149,000,000
JPY
|
103,731,000,000
JPY
|
106,385,000,000
JPY
|
-180,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
943,000,000
JPY
|
106,000,000
JPY
|
— | — | — | — | — | — | — | — |
-180,000,000
JPY
|
— |
6,149,000,000
JPY
|
-169,000,000
JPY
|
3,166,000,000
JPY
|
85,460,000,000
JPY
|
11,604,000,000
JPY
|
-779,000,000
JPY
|
10,825,000,000
JPY
|
11,974,000,000
JPY
|
4,746,000,000
JPY
|
1,044,000,000
JPY
|
106,442,000,000
JPY
|
99,391,000,000
JPY
|
10,358,000,000
JPY
|
6,149,000,000
JPY
|
-169,000,000
JPY
|
JPY
|
4,176,000,000
JPY
|
108,145,000,000
JPY
|
11,928,000,000
JPY
|
-778,000,000
JPY
|
808,000,000
JPY
|
-75,000,000
JPY
|
126,371,000,000
JPY
|
500,000,000
JPY
|
1,108,000,000
JPY
|
147,000,000
JPY
|
69,135,000,000
JPY
|
6,297,000,000
JPY
|
4,176,000,000
JPY
|
95,616,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,994,000,000
JPY
|
— | — | — | — | — | — | — |
7,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,902,000,000
JPY
|
— |
10,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-91,000,000
JPY
|
— | — |
2,902,000,000
JPY
|
— |
2,594,000,000
JPY
|
— |
1,032,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
847,000,000
JPY
|
JPY
|
3,762,000,000
JPY
|
— | — | — | — |
9,715,000,000
JPY
|
— |
386,000,000
JPY
|
JPY
|
40,000,000
JPY
|
— |
-44,000,000
JPY
|
5,952,000,000
JPY
|
7,377,000,000
JPY
|
— | — | — |
6,098,000,000
JPY
|
3,765,000,000
JPY
|
-145,000,000
JPY
|
6,288,000,000
JPY
|
3,373,000,000
JPY
|
— | — | — |
40,000,000
JPY
|
11,311,000,000
JPY
|
— | — | — | — |
1,622,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
-2,297,000,000
JPY
|
JPY
|
-359,000,000
JPY
|
— | — |
JPY
|
— |
-145,000,000
JPY
|
JPY
|
767,000,000
JPY
|
JPY
|
8,439,000,000
JPY
|
— |
8,114,000,000
JPY
|
— | — | — |
598,000,000
JPY
|
6,830,000,000
JPY
|
— | — |
JPY
|
-117,000,000
JPY
|
— |
6,993,000,000
JPY
|
598,000,000
JPY
|
8,115,000,000
JPY
|
— | — | — |
2,718,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — |
1,538,000,000
JPY
|
— |
1,128,000,000
JPY
|
10,832,000,000
JPY
|
— | — | — | — | — | — | — |
-40,000,000
JPY
|
-165,000,000
JPY
|
13,038,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
2,175,000,000
JPY
|
0
JPY
|
5,440,000,000
JPY
|
2,120,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |