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 |
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 |
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 |
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 | — |
JPY
|
— |
23,853,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
— |
136,135,000,000
JPY
|
11,406,000,000
JPY
|
-28,613,000,000
JPY
|
129,433,000,000
JPY
|
— |
7,184,000,000
JPY
|
— | — | — | — |
7,184,000,000
JPY
|
7,184,000,000
JPY
|
— |
11,462,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — | — |
128,506,000,000
JPY
|
118,627,000,000
JPY
|
11,462,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
-28,613,000,000
JPY
|
55,000,000
JPY
|
— | — |
23,853,000,000
JPY
|
143,755,000,000
JPY
|
135,207,000,000
JPY
|
8,547,000,000
JPY
|
— |
143,319,000,000
JPY
|
— | — |
392,000,000
JPY
|
— | — | — | — | — | — |
4,889,000,000
JPY
|
4,724,000,000
JPY
|
126,606,000,000
JPY
|
— |
1,413,000,000
JPY
|
— | — |
23,853,000,000
JPY
|
— |
23,853,000,000
JPY
|
— |
115,779,000,000
JPY
|
0
JPY
|
— |
4,724,000,000
JPY
|
131,368,000,000
JPY
|
— |
136,563,000,000
JPY
|
4,724,000,000
JPY
|
11,406,000,000
JPY
|
11,406,000,000
JPY
|
-30,026,000,000
JPY
|
— |
-30,026,000,000
JPY
|
— |
9,000,000,000
JPY
|
165,000,000
JPY
|
578,000,000
JPY
|
136,836,000,000
JPY
|
11,406,000,000
JPY
|
131,839,000,000
JPY
|
126,135,000,000
JPY
|
— | — |
413,000,000
JPY
|
— | — | — | — | — | — | — |
11,406,000,000
JPY
|
-28,714,000,000
JPY
|
433,000,000
JPY
|
125,492,000,000
JPY
|
4,551,000,000
JPY
|
4,551,000,000
JPY
|
4,551,000,000
JPY
|
11,406,000,000
JPY
|
1,413,000,000
JPY
|
136,590,000,000
JPY
|
126,347,000,000
JPY
|
114,645,000,000
JPY
|
11,406,000,000
JPY
|
9,000,000,000
JPY
|
-28,714,000,000
JPY
|
0
JPY
|
23,853,000,000
JPY
|
132,893,000,000
JPY
|
4,853,000,000
JPY
|
301,000,000
JPY
|
138,325,000,000
JPY
|
578,000,000
JPY
|
23,853,000,000
JPY
|
132,038,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
8,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,000,000
JPY
|
— | — | — |
8,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,483,000,000
JPY
|
— | — | — | — | — |
8,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,765,000,000
JPY
|
6,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,765,000,000
JPY
|
— | — | — | — | — | — | — |
5,440,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-578,000,000
JPY
|
— |
2,847,000,000
JPY
|
— |
3,838,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,198,000,000
JPY
|
JPY
|
4,296,000,000
JPY
|
JPY
|
— | — |
6,756,000,000
JPY
|
— |
55,000,000
JPY
|
— |
1,413,000,000
JPY
|
2,460,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — |
2,460,000,000
JPY
|
— |
2,827,000,000
JPY
|
2,460,000,000
JPY
|
2,370,000,000
JPY
|
— | — |
55,000,000
JPY
|
6,918,000,000
JPY
|
— | — | — | — |
1,413,000,000
JPY
|
— |
55,000,000
JPY
|
-20,000,000
JPY
|
— |
JPY
|
-20,000,000
JPY
|
JPY
|
JPY
|
1,133,000,000
JPY
|
-199,000,000
JPY
|
— | — | — |
-1,524,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-211,000,000
JPY
|
— |
1,113,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — | — |
-1,489,000,000
JPY
|
JPY
|
— |
172,000,000
JPY
|
JPY
|
35,000,000
JPY
|
172,000,000
JPY
|
-1,312,000,000
JPY
|
-1,312,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |