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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,430,000,000
JPY
|
— |
23,452,000,000
JPY
|
— | — | — |
229,694,000,000
JPY
|
16,232,000,000
JPY
|
-2,541,000,000
JPY
|
192,549,000,000
JPY
|
— |
85,859,000,000
JPY
|
— | — | — |
93,049,000,000
JPY
|
86,523,000,000
JPY
|
— |
20,106,000,000
JPY
|
14,064,000,000
JPY
|
— | — | — |
197,890,000,000
JPY
|
18,390,000,000
JPY
|
16,232,000,000
JPY
|
— |
157,520,000,000
JPY
|
— | — | — | — |
-2,541,000,000
JPY
|
2,430,000,000
JPY
|
— | — |
23,452,000,000
JPY
|
332,622,000,000
JPY
|
238,908,000,000
JPY
|
93,713,000,000
JPY
|
— |
322,743,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
2,015,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
4,759,000,000
JPY
|
— | — | — | — | — | — | — | — |
46,896,000,000
JPY
|
42,395,000,000
JPY
|
183,862,000,000
JPY
|
— | — |
14,064,000,000
JPY
|
— | — |
23,452,000,000
JPY
|
— | — | — |
23,452,000,000
JPY
|
18,702,000,000
JPY
|
— |
46,890,000,000
JPY
|
231,866,000,000
JPY
|
— |
269,592,000,000
JPY
|
42,401,000,000
JPY
|
20,106,000,000
JPY
|
16,232,000,000
JPY
|
-846,000,000
JPY
|
-846,000,000
JPY
|
— | — |
150,520,000,000
JPY
|
278,763,000,000
JPY
|
16,232,000,000
JPY
|
222,701,000,000
JPY
|
189,153,000,000
JPY
|
-297,000,000
JPY
|
— |
4,792,000,000
JPY
|
15,000,000
JPY
|
— |
560,000,000
JPY
|
— |
4,792,000,000
JPY
|
— | — | — | — | — |
-297,000,000
JPY
|
16,232,000,000
JPY
|
-4,100,000,000
JPY
|
560,000,000
JPY
|
180,240,000,000
JPY
|
58,346,000,000
JPY
|
-24,000,000
JPY
|
63,448,000,000
JPY
|
5,126,000,000
JPY
|
58,375,000,000
JPY
|
20,106,000,000
JPY
|
5,126,000,000
JPY
|
14,064,000,000
JPY
|
279,273,000,000
JPY
|
185,469,000,000
JPY
|
19,100,000,000
JPY
|
16,232,000,000
JPY
|
143,520,000,000
JPY
|
-4,100,000,000
JPY
|
23,452,000,000
JPY
|
224,927,000,000
JPY
|
63,476,000,000
JPY
|
-24,000,000
JPY
|
2,995,000,000
JPY
|
288,404,000,000
JPY
|
23,452,000,000
JPY
|
215,825,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
11,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,213,000,000
JPY
|
— | — | — |
11,213,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,213,000,000
JPY
|
— | — | — | — | — | — |
11,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,144,000,000
JPY
|
— | — |
10,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,144,000,000
JPY
|
— | — | — | — | — | — |
10,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-312,000,000
JPY
|
— |
7,041,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
6,992,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
53,150,000,000
JPY
|
— | — |
-1,695,000,000
JPY
|
46,158,000,000
JPY
|
46,816,000,000
JPY
|
— | — | — |
43,463,000,000
JPY
|
— |
8,687,000,000
JPY
|
2,727,000,000
JPY
|
44,121,000,000
JPY
|
8,736,000,000
JPY
|
— | — |
JPY
|
53,858,000,000
JPY
|
— | — | — | — |
-1,695,000,000
JPY
|
— |
JPY
|
2,000,000,000
JPY
|
— | — |
-33,000,000
JPY
|
JPY
|
— |
-33,000,000
JPY
|
— |
2,727,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-398,000,000
JPY
|
-333,000,000
JPY
|
-333,000,000
JPY
|
6,876,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
6,938,000,000
JPY
|
— |
JPY
|
7,000,000,000
JPY
|
— |
3,684,000,000
JPY
|
-272,000,000
JPY
|
3,621,000,000
JPY
|
— | — |
-16,557,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-2,980,000,000
JPY
|
-9,680,000,000
JPY
|
— | — | — | — | — | — |
-9,640,000,000
JPY
|
— | — |
JPY
|
— |
-15,973,000,000
JPY
|
— |
JPY
|
-16,579,000,000
JPY
|
-15,950,000,000
JPY
|
3,254,000,000
JPY
|
3,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |