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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
JPY
|
— |
3,140,000,000
JPY
|
— | — |
275,000,000
JPY
|
— |
30,326,000,000
JPY
|
2,235,000,000
JPY
|
-440,000,000
JPY
|
25,390,000,000
JPY
|
— |
1,567,000,000
JPY
|
— | — | — | — |
1,741,000,000
JPY
|
— |
2,248,000,000
JPY
|
— | — |
307,000,000
JPY
|
— | — |
40,445,000,000
JPY
|
11,965,000,000
JPY
|
2,237,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — | — |
-440,000,000
JPY
|
1,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
47,392,000,000
JPY
|
45,393,000,000
JPY
|
1,998,000,000
JPY
|
-17,000,000
JPY
|
— |
31,894,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— | — | — | — | — |
672,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
1,400,000,000
JPY
|
24,111,000,000
JPY
|
— |
307,000,000
JPY
|
-12,000,000
JPY
|
— | — |
3,140,000,000
JPY
|
— |
3,140,000,000
JPY
|
— |
10,539,000,000
JPY
|
JPY
|
43,339,000,000
JPY
|
— |
30,434,000,000
JPY
|
1,501,000,000
JPY
|
2,247,000,000
JPY
|
2,235,000,000
JPY
|
-453,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — |
11,395,000,000
JPY
|
79,000,000
JPY
|
0
JPY
|
44,907,000,000
JPY
|
2,235,000,000
JPY
|
29,034,000,000
JPY
|
38,404,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — |
2,235,000,000
JPY
|
-451,000,000
JPY
|
999,000,000
JPY
|
23,103,000,000
JPY
|
1,126,000,000
JPY
|
1,207,000,000
JPY
|
974,000,000
JPY
|
2,235,000,000
JPY
|
307,000,000
JPY
|
29,153,000,000
JPY
|
36,823,000,000
JPY
|
9,425,000,000
JPY
|
2,235,000,000
JPY
|
11,395,000,000
JPY
|
-451,000,000
JPY
|
JPY
|
3,140,000,000
JPY
|
41,747,000,000
JPY
|
1,233,000,000
JPY
|
-6,000,000
JPY
|
32,000,000
JPY
|
42,999,000,000
JPY
|
18,000,000
JPY
|
3,140,000,000
JPY
|
28,027,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,000,000
JPY
|
— | — |
1,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,488,000,000
JPY
|
— | — | — | — | — |
2,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,249,000,000
JPY
|
1,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,249,000,000
JPY
|
— | — | — | — | — | — | — |
1,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-672,000,000
JPY
|
— |
0
JPY
|
— |
1,425,000,000
JPY
|
— |
2,053,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
195,000,000
JPY
|
JPY
|
1,292,000,000
JPY
|
JPY
|
— |
1,459,000,000
JPY
|
— |
-4,000,000
JPY
|
1,000,000
JPY
|
— |
12,000,000
JPY
|
430,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— |
1,278,000,000
JPY
|
239,000,000
JPY
|
2,040,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,484,000,000
JPY
|
— | — | — | — | — |
12,000,000
JPY
|
— |
0
JPY
|
525,000,000
JPY
|
— |
JPY
|
196,000,000
JPY
|
-301,000,000
JPY
|
-18,000,000
JPY
|
JPY
|
— |
1,114,000,000
JPY
|
1,007,000,000
JPY
|
— | — | — |
1,592,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,581,000,000
JPY
|
— |
1,008,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
— |
-5,000,000
JPY
|
1,281,000,000
JPY
|
— | — | — | — | — | — | — |
1,908,000,000
JPY
|
JPY
|
— |
294,000,000
JPY
|
JPY
|
335,000,000
JPY
|
274,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |