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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,744,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
58,730,000,000
JPY
|
5,343,000,000
JPY
|
-3,961,000,000
JPY
|
55,604,000,000
JPY
|
— |
6,905,000,000
JPY
|
— | — | — | — |
7,763,000,000
JPY
|
7,027,000,000
JPY
|
— |
5,336,000,000
JPY
|
— | — |
436,000,000
JPY
|
— | — | — |
61,631,000,000
JPY
|
38,064,000,000
JPY
|
5,343,000,000
JPY
|
— |
16,318,000,000
JPY
|
— | — |
700,000,000
JPY
|
— | — |
-3,961,000,000
JPY
|
0
JPY
|
— | — |
1,744,000,000
JPY
|
72,692,000,000
JPY
|
64,751,000,000
JPY
|
7,941,000,000
JPY
|
393,000,000
JPY
|
— |
66,494,000,000
JPY
|
— |
857,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
857,000,000
JPY
|
— | — | — | — | — | — | — |
4,190,000,000
JPY
|
3,513,000,000
JPY
|
49,600,000,000
JPY
|
— | — |
436,000,000
JPY
|
201,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
— |
1,744,000,000
JPY
|
— |
32,056,000,000
JPY
|
0
JPY
|
— |
4,371,000,000
JPY
|
58,735,000,000
JPY
|
— |
57,098,000,000
JPY
|
3,542,000,000
JPY
|
5,336,000,000
JPY
|
5,343,000,000
JPY
|
-3,960,000,000
JPY
|
— |
-3,960,000,000
JPY
|
— | — |
16,318,000,000
JPY
|
-411,000,000
JPY
|
700,000,000
JPY
|
62,925,000,000
JPY
|
5,343,000,000
JPY
|
52,726,000,000
JPY
|
55,615,000,000
JPY
|
— |
857,000,000
JPY
|
— |
90,000,000
JPY
|
— |
857,000,000
JPY
|
— | — | — | — | — | — |
5,343,000,000
JPY
|
-2,933,000,000
JPY
|
94,000,000
JPY
|
47,082,000,000
JPY
|
3,001,000,000
JPY
|
3,863,000,000
JPY
|
862,000,000
JPY
|
3,022,000,000
JPY
|
5,336,000,000
JPY
|
862,000,000
JPY
|
436,000,000
JPY
|
55,100,000,000
JPY
|
52,140,000,000
JPY
|
29,533,000,000
JPY
|
700,000,000
JPY
|
5,343,000,000
JPY
|
16,318,000,000
JPY
|
-2,933,000,000
JPY
|
JPY
|
1,744,000,000
JPY
|
56,288,000,000
JPY
|
3,614,000,000
JPY
|
103,000,000
JPY
|
-373,000,000
JPY
|
59,903,000,000
JPY
|
1,744,000,000
JPY
|
51,236,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
6,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — |
6,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,705,000,000
JPY
|
— | — | — | — | — | — | — |
6,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,156,000,000
JPY
|
— | — | — | — | — | — | — |
4,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,008,000,000
JPY
|
— |
6,015,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
74,000,000
JPY
|
JPY
|
6,003,000,000
JPY
|
JPY
|
— | — |
9,395,000,000
JPY
|
— |
192,000,000
JPY
|
JPY
|
— |
0
JPY
|
3,392,000,000
JPY
|
3,751,000,000
JPY
|
— | — | — |
3,392,000,000
JPY
|
— |
6,004,000,000
JPY
|
3,484,000,000
JPY
|
— |
6,016,000,000
JPY
|
JPY
|
— | — |
JPY
|
9,767,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
-4,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-4,000,000
JPY
|
JPY
|
2,522,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
1,490,000,000
JPY
|
— | — | — |
JPY
|
2,446,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,474,000,000
JPY
|
— |
2,517,000,000
JPY
|
— | — |
507,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-37,000,000
JPY
|
— |
97,000,000
JPY
|
1,997,000,000
JPY
|
— | — | — | — | — | — | — |
3,022,000,000
JPY
|
— |
JPY
|
— |
520,000,000
JPY
|
— |
0
JPY
|
575,000,000
JPY
|
512,000,000
JPY
|
-1,027,000,000
JPY
|
-1,027,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |