Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
2,881,000,000
JPY
|
— | — | — |
62,500,000,000
JPY
|
3,723,000,000
JPY
|
-1,083,000,000
JPY
|
— |
3,855,000,000
JPY
|
— | — | — |
3,855,000,000
JPY
|
— |
3,723,000,000
JPY
|
— | — |
720,000,000
JPY
|
— | — |
59,214,000,000
JPY
|
25,847,000,000
JPY
|
— |
29,000,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
JPY
|
— |
2,881,000,000
JPY
|
68,548,000,000
JPY
|
64,736,000,000
JPY
|
3,812,000,000
JPY
|
-43,000,000
JPY
|
— |
66,355,000,000
JPY
|
— | — |
411,000,000
JPY
|
— | — | — | — | — | — |
2,303,000,000
JPY
|
2,379,000,000
JPY
|
1,000,000,000
JPY
|
— |
720,000,000
JPY
|
-75,000,000
JPY
|
— | — |
2,881,000,000
JPY
|
— |
2,881,000,000
JPY
|
25,781,000,000
JPY
|
255,000,000
JPY
|
63,955,000,000
JPY
|
— |
64,226,000,000
JPY
|
2,379,000,000
JPY
|
3,978,000,000
JPY
|
-1,929,000,000
JPY
|
-1,929,000,000
JPY
|
— | — |
29,000,000,000
JPY
|
JPY
|
-320,000,000
JPY
|
65,938,000,000
JPY
|
3,723,000,000
JPY
|
61,847,000,000
JPY
|
59,025,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— | — | — | — | — | — |
3,723,000,000
JPY
|
-1,941,000,000
JPY
|
418,000,000
JPY
|
1,804,000,000
JPY
|
1,804,000,000
JPY
|
3,972,000,000
JPY
|
720,000,000
JPY
|
62,045,000,000
JPY
|
58,103,000,000
JPY
|
24,182,000,000
JPY
|
29,000,000,000
JPY
|
-1,941,000,000
JPY
|
248,000,000
JPY
|
2,881,000,000
JPY
|
63,016,000,000
JPY
|
1,614,000,000
JPY
|
-190,000,000
JPY
|
64,472,000,000
JPY
|
1,000,000,000
JPY
|
-158,000,000
JPY
|
8,000,000
JPY
|
2,881,000,000
JPY
|
60,241,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,832,000,000
JPY
|
— | — |
2,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,000,000
JPY
|
2,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,786,000,000
JPY
|
— | — | — | — | — | — | — |
1,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
320,000,000
JPY
|
— |
65,000,000
JPY
|
— |
780,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
653,000,000
JPY
|
JPY
|
— |
2,128,000,000
JPY
|
— |
32,000,000
JPY
|
-255,000,000
JPY
|
— |
846,000,000
JPY
|
1,508,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
1,476,000,000
JPY
|
189,000,000
JPY
|
— | — |
2,609,000,000
JPY
|
— | — | — | — | — |
846,000,000
JPY
|
— |
-255,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
-2,000,000
JPY
|
-162,000,000
JPY
|
JPY
|
1,599,000,000
JPY
|
1,605,000,000
JPY
|
— | — | — |
939,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
921,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
2,180,000,000
JPY
|
— | — | — | — | — | — | — |
1,466,000,000
JPY
|
-8,000,000
JPY
|
JPY
|
JPY
|
— |
575,000,000
JPY
|
689,000,000
JPY
|
575,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |