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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
-98,000,000
JPY
|
— |
JPY
|
— |
88,000,000
JPY
|
— |
4,723,000,000
JPY
|
— | — |
-3,478,000,000
JPY
|
— |
38,413,000,000
JPY
|
2,440,000,000
JPY
|
-2,799,000,000
JPY
|
— |
7,798,000,000
JPY
|
— | — | — | — |
7,902,000,000
JPY
|
— |
7,292,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
61,631,000,000
JPY
|
13,996,000,000
JPY
|
— |
10,527,000,000
JPY
|
— | — | — |
-2,799,000,000
JPY
|
JPY
|
5,967,000,000
JPY
|
— |
4,723,000,000
JPY
|
81,900,000,000
JPY
|
70,848,000,000
JPY
|
6,638,000,000
JPY
|
— |
46,211,000,000
JPY
|
— | — |
2,887,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
4,047,000,000
JPY
|
— | — |
669,000,000
JPY
|
1,405,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
— | — |
4,723,000,000
JPY
|
14,368,000,000
JPY
|
5,967,000,000
JPY
|
63,857,000,000
JPY
|
— |
45,008,000,000
JPY
|
4,056,000,000
JPY
|
7,292,000,000
JPY
|
-788,000,000
JPY
|
— |
-788,000,000
JPY
|
— | — |
10,527,000,000
JPY
|
-1,623,000,000
JPY
|
77,000,000
JPY
|
67,808,000,000
JPY
|
2,440,000,000
JPY
|
40,961,000,000
JPY
|
52,629,000,000
JPY
|
JPY
|
— | — |
3,052,000,000
JPY
|
— | — | — | — | — |
33,000,000
JPY
|
2,440,000,000
JPY
|
-535,000,000
JPY
|
2,682,000,000
JPY
|
3,484,000,000
JPY
|
-112,000,000
JPY
|
3,480,000,000
JPY
|
519,000,000
JPY
|
7,292,000,000
JPY
|
669,000,000
JPY
|
43,991,000,000
JPY
|
38,225,000,000
JPY
|
13,625,000,000
JPY
|
10,527,000,000
JPY
|
-535,000,000
JPY
|
5,967,000,000
JPY
|
4,723,000,000
JPY
|
49,705,000,000
JPY
|
-112,000,000
JPY
|
-782,000,000
JPY
|
4,000,000,000
JPY
|
56,374,000,000
JPY
|
82,000,000
JPY
|
4,723,000,000
JPY
|
40,620,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,074,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,911,000,000
JPY
|
1,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,911,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
10,000,000
JPY
|
— |
-372,000,000
JPY
|
— |
6,990,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-1,855,000,000
JPY
|
JPY
|
-2,548,000,000
JPY
|
JPY
|
— |
1,203,000,000
JPY
|
— |
5,232,000,000
JPY
|
JPY
|
— |
-2,011,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
— |
JPY
|
3,845,000,000
JPY
|
9,002,000,000
JPY
|
— | — | — |
14,091,000,000
JPY
|
— | — | — | — |
-2,011,000,000
JPY
|
— |
JPY
|
-164,000,000
JPY
|
— |
-132,000,000
JPY
|
JPY
|
369,000,000
JPY
|
-519,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— |
742,000,000
JPY
|
341,000,000
JPY
|
— |
112,000,000
JPY
|
14,151,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
14,403,000,000
JPY
|
146,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
-5,624,000,000
JPY
|
— |
2,188,000,000
JPY
|
1,016,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,433,000,000
JPY
|
JPY
|
— |
575,000,000
JPY
|
562,000,000
JPY
|
-252,000,000
JPY
|
-252,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |