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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,499,000,000
JPY
|
— | — | — |
126,221,000,000
JPY
|
12,190,000,000
JPY
|
-4,543,000,000
JPY
|
106,076,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
12,372,000,000
JPY
|
69,000,000
JPY
|
— | — |
111,094,000,000
JPY
|
66,007,000,000
JPY
|
12,190,000,000
JPY
|
40,000,000,000
JPY
|
— | — | — |
-4,543,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
131,413,000,000
JPY
|
131,421,000,000
JPY
|
-8,000,000
JPY
|
— |
126,221,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
105,555,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
— |
12,499,000,000
JPY
|
65,486,000,000
JPY
|
— |
130,446,000,000
JPY
|
— |
125,817,000,000
JPY
|
-11,000,000
JPY
|
12,372,000,000
JPY
|
12,190,000,000
JPY
|
-4,426,000,000
JPY
|
-4,426,000,000
JPY
|
— |
40,000,000,000
JPY
|
130,435,000,000
JPY
|
12,190,000,000
JPY
|
125,817,000,000
JPY
|
110,002,000,000
JPY
|
— | — | — | — | — | — | — |
12,190,000,000
JPY
|
-3,535,000,000
JPY
|
101,331,000,000
JPY
|
-8,000,000
JPY
|
12,372,000,000
JPY
|
69,000,000
JPY
|
122,485,000,000
JPY
|
105,824,000,000
JPY
|
61,262,000,000
JPY
|
12,190,000,000
JPY
|
40,000,000,000
JPY
|
-3,535,000,000
JPY
|
12,499,000,000
JPY
|
127,159,000,000
JPY
|
-8,000,000
JPY
|
127,151,000,000
JPY
|
12,499,000,000
JPY
|
122,485,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,182,000,000
JPY
|
— | — |
3,182,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,182,000,000
JPY
|
— | — | — | — |
3,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,077,000,000
JPY
|
7,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,077,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,077,000,000
JPY
|
— | — | — | — | — |
7,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
520,000,000
JPY
|
— |
975,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
403,000,000
JPY
|
JPY
|
— |
403,000,000
JPY
|
— | — |
-117,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — |
520,000,000
JPY
|
3,000,000
JPY
|
1,092,000,000
JPY
|
— |
JPY
|
978,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
4,223,000,000
JPY
|
3,332,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,178,000,000
JPY
|
— | — |
4,223,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
3,332,000,000
JPY
|
— | — | — | — | — |
3,283,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
-891,000,000
JPY
|
-891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |