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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-74,000,000
JPY
|
— |
2,234,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
38,046,000,000
JPY
|
2,378,000,000
JPY
|
-1,558,000,000
JPY
|
22,979,000,000
JPY
|
— |
16,832,000,000
JPY
|
— | — | — |
25,022,000,000
JPY
|
17,820,000,000
JPY
|
— |
7,245,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — |
88,465,000,000
JPY
|
22,857,000,000
JPY
|
6,625,000,000
JPY
|
— | — | — | — | — |
-1,584,000,000
JPY
|
JPY
|
4,246,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
151,334,000,000
JPY
|
104,126,000,000
JPY
|
44,974,000,000
JPY
|
18,290,000,000
JPY
|
— |
63,068,000,000
JPY
|
— |
8,190,000,000
JPY
|
— | — |
8,190,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,275,000,000
JPY
|
10,467,000,000
JPY
|
22,478,000,000
JPY
|
— | — |
121,000,000
JPY
|
10,638,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
4,246,000,000
JPY
|
22,357,000,000
JPY
|
— |
18,652,000,000
JPY
|
98,517,000,000
JPY
|
— |
57,534,000,000
JPY
|
11,464,000,000
JPY
|
7,245,000,000
JPY
|
6,625,000,000
JPY
|
-248,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — |
992,000,000
JPY
|
1,956,000,000
JPY
|
131,748,000,000
JPY
|
2,378,000,000
JPY
|
38,882,000,000
JPY
|
81,520,000,000
JPY
|
-5,000,000
JPY
|
— |
8,190,000,000
JPY
|
— | — |
8,190,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
2,378,000,000
JPY
|
-265,000,000
JPY
|
22,500,000,000
JPY
|
10,134,000,000
JPY
|
-64,000,000
JPY
|
18,260,000,000
JPY
|
8,190,000,000
JPY
|
10,942,000,000
JPY
|
7,245,000,000
JPY
|
8,190,000,000
JPY
|
121,000,000
JPY
|
57,120,000,000
JPY
|
79,075,000,000
JPY
|
22,379,000,000
JPY
|
6,625,000,000
JPY
|
-292,000,000
JPY
|
4,246,000,000
JPY
|
10,000,000,000
JPY
|
96,028,000,000
JPY
|
24,038,000,000
JPY
|
-331,000,000
JPY
|
5,116,000,000
JPY
|
120,000,000
JPY
|
121,624,000,000
JPY
|
1,557,000,000
JPY
|
10,000,000,000
JPY
|
38,860,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,601,000,000
JPY
|
— | — | — | — | — | — | — |
10,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,000,000
JPY
|
— | — |
2,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,000,000
JPY
|
— | — | — | — | — | — | — |
5,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
278,000,000
JPY
|
— |
500,000,000
JPY
|
— |
5,608,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-245,000,000
JPY
|
JPY
|
-836,000,000
JPY
|
— | — |
5,533,000,000
JPY
|
— |
7,652,000,000
JPY
|
JPY
|
— |
-1,336,000,000
JPY
|
6,369,000,000
JPY
|
13,698,000,000
JPY
|
— | — | — |
6,364,000,000
JPY
|
500,000,000
JPY
|
5,000,000
JPY
|
6,356,000,000
JPY
|
6,945,000,000
JPY
|
— | — | — |
JPY
|
19,586,000,000
JPY
|
— | — | — | — | — |
-1,336,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-64,000,000
JPY
|
JPY
|
398,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
JPY
|
JPY
|
22,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
2,488,000,000
JPY
|
— | — |
JPY
|
— |
2,444,000,000
JPY
|
321,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
871,000,000
JPY
|
— |
5,521,000,000
JPY
|
414,000,000
JPY
|
— | — | — | — | — | — | — |
10,124,000,000
JPY
|
— |
JPY
|
521,000,000
JPY
|
— |
JPY
|
7,236,000,000
JPY
|
333,000,000
JPY
|
44,000,000
JPY
|
44,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |