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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,000,000
JPY
|
— |
3,857,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
33,406,000,000
JPY
|
3,013,000,000
JPY
|
-660,000,000
JPY
|
26,411,000,000
JPY
|
— |
4,662,000,000
JPY
|
— | — | — | — |
4,662,000,000
JPY
|
4,662,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — |
964,000,000
JPY
|
— | — | — |
27,321,000,000
JPY
|
19,183,000,000
JPY
|
3,798,000,000
JPY
|
— |
6,255,000,000
JPY
|
— | — | — |
-660,000,000
JPY
|
784,000,000
JPY
|
— | — |
3,857,000,000
JPY
|
38,756,000,000
JPY
|
34,316,000,000
JPY
|
4,440,000,000
JPY
|
233,000,000
JPY
|
— |
38,068,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
3,588,000,000
JPY
|
4,034,000,000
JPY
|
24,038,000,000
JPY
|
— |
964,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
3,857,000,000
JPY
|
— |
3,857,000,000
JPY
|
— |
16,809,000,000
JPY
|
764,000,000
JPY
|
— |
4,034,000,000
JPY
|
31,792,000,000
JPY
|
— |
35,035,000,000
JPY
|
4,034,000,000
JPY
|
3,777,000,000
JPY
|
3,777,000,000
JPY
|
-672,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — |
6,255,000,000
JPY
|
-630,000,000
JPY
|
35,380,000,000
JPY
|
3,013,000,000
JPY
|
31,000,000,000
JPY
|
24,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,013,000,000
JPY
|
-691,000,000
JPY
|
10,000,000
JPY
|
22,281,000,000
JPY
|
4,652,000,000
JPY
|
4,652,000,000
JPY
|
4,652,000,000
JPY
|
3,760,000,000
JPY
|
964,000,000
JPY
|
33,860,000,000
JPY
|
23,120,000,000
JPY
|
15,051,000,000
JPY
|
3,760,000,000
JPY
|
6,255,000,000
JPY
|
-691,000,000
JPY
|
747,000,000
JPY
|
3,857,000,000
JPY
|
30,046,000,000
JPY
|
4,314,000,000
JPY
|
170,000,000
JPY
|
-509,000,000
JPY
|
34,360,000,000
JPY
|
3,857,000,000
JPY
|
29,207,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,594,000,000
JPY
|
— | — | — |
3,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,594,000,000
JPY
|
— | — | — | — | — |
3,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,527,000,000
JPY
|
— |
2,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,527,000,000
JPY
|
— | — | — | — | — | — |
2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
2,373,000,000
JPY
|
— |
2,523,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
175,000,000
JPY
|
JPY
|
2,405,000,000
JPY
|
JPY
|
— | — |
3,032,000,000
JPY
|
— |
49,000,000
JPY
|
20,000,000
JPY
|
— |
12,000,000
JPY
|
627,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
627,000,000
JPY
|
— |
2,373,000,000
JPY
|
627,000,000
JPY
|
2,491,000,000
JPY
|
— | — |
20,000,000
JPY
|
3,375,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
20,000,000
JPY
|
JPY
|
JPY
|
1,757,000,000
JPY
|
— |
1,793,000,000
JPY
|
— | — | — |
1,746,000,000
JPY
|
— | — |
JPY
|
0
JPY
|
JPY
|
— |
1,710,000,000
JPY
|
— |
1,757,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — |
-121,000,000
JPY
|
— |
12,000,000
JPY
|
1,175,000,000
JPY
|
— | — | — | — | — | — |
1,020,000,000
JPY
|
JPY
|
-617,000,000
JPY
|
17,000,000
JPY
|
-726,000,000
JPY
|
-617,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |