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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,901,000,000
JPY
|
— |
8,413,000,000
JPY
|
— | — |
2,999,000,000
JPY
|
— |
48,656,000,000
JPY
|
8,789,000,000
JPY
|
-291,000,000
JPY
|
28,295,000,000
JPY
|
— |
1,313,000,000
JPY
|
— | — | — | — |
1,313,000,000
JPY
|
1,615,000,000
JPY
|
— |
13,114,000,000
JPY
|
— | — |
743,000,000
JPY
|
— | — | — |
36,549,000,000
JPY
|
2,431,000,000
JPY
|
12,238,000,000
JPY
|
— |
21,000,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
3,449,000,000
JPY
|
— | — |
8,413,000,000
JPY
|
78,721,000,000
JPY
|
57,786,000,000
JPY
|
11,033,000,000
JPY
|
6,418,000,000
JPY
|
— |
49,969,000,000
JPY
|
— | — |
4,120,000,000
JPY
|
— | — | — | — | — | — |
5,748,000,000
JPY
|
755,000,000
JPY
|
27,141,000,000
JPY
|
— |
743,000,000
JPY
|
4,359,000,000
JPY
|
— | — |
8,413,000,000
JPY
|
— |
8,413,000,000
JPY
|
— |
1,234,000,000
JPY
|
3,449,000,000
JPY
|
— |
755,000,000
JPY
|
55,388,000,000
JPY
|
— |
48,239,000,000
JPY
|
974,000,000
JPY
|
13,114,000,000
JPY
|
12,238,000,000
JPY
|
-310,000,000
JPY
|
— |
-310,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
414,000,000
JPY
|
9,317,000,000
JPY
|
70,454,000,000
JPY
|
8,789,000,000
JPY
|
47,483,000,000
JPY
|
34,170,000,000
JPY
|
— | — |
4,163,000,000
JPY
|
— | — | — | — | — | — | — |
8,789,000,000
JPY
|
-560,000,000
JPY
|
4,259,000,000
JPY
|
30,601,000,000
JPY
|
789,000,000
JPY
|
789,000,000
JPY
|
981,000,000
JPY
|
13,114,000,000
JPY
|
743,000,000
JPY
|
51,482,000,000
JPY
|
37,567,000,000
JPY
|
4,598,000,000
JPY
|
12,238,000,000
JPY
|
21,000,000,000
JPY
|
-560,000,000
JPY
|
3,449,000,000
JPY
|
8,413,000,000
JPY
|
58,534,000,000
JPY
|
1,805,000,000
JPY
|
906,000,000
JPY
|
-82,000,000
JPY
|
68,695,000,000
JPY
|
8,355,000,000
JPY
|
8,413,000,000
JPY
|
50,693,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — |
1,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,343,000,000
JPY
|
— | — | — | — | — |
3,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,271,000,000
JPY
|
-2,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,271,000,000
JPY
|
— | — | — | — | — | — | — |
-1,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
584,000,000
JPY
|
— |
1,196,000,000
JPY
|
— |
2,398,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,584,000,000
JPY
|
JPY
|
1,172,000,000
JPY
|
JPY
|
— | — |
1,730,000,000
JPY
|
— |
2,059,000,000
JPY
|
JPY
|
— |
19,000,000
JPY
|
557,000,000
JPY
|
5,285,000,000
JPY
|
— | — | — |
557,000,000
JPY
|
— |
1,153,000,000
JPY
|
640,000,000
JPY
|
2,378,000,000
JPY
|
— | — |
JPY
|
8,267,000,000
JPY
|
— | — | — | — | — |
19,000,000
JPY
|
— |
JPY
|
-42,000,000
JPY
|
— |
JPY
|
-96,000,000
JPY
|
961,000,000
JPY
|
JPY
|
-3,363,000,000
JPY
|
-3,209,000,000
JPY
|
— | — | — |
-3,146,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,396,000,000
JPY
|
— |
-3,459,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
497,000,000
JPY
|
— |
3,452,000,000
JPY
|
-3,242,000,000
JPY
|
— | — | — | — | — | — | — |
1,758,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
JPY
|
3,942,000,000
JPY
|
-33,000,000
JPY
|
250,000,000
JPY
|
250,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |