Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,470,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
50,448,000,000
JPY
|
654,000,000
JPY
|
-1,000,000
JPY
|
48,475,000,000
JPY
|
— |
11,039,000,000
JPY
|
— | — | — |
11,039,000,000
JPY
|
11,736,000,000
JPY
|
— |
654,000,000
JPY
|
330,000,000
JPY
|
— | — | — |
54,009,000,000
JPY
|
654,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
70,115,000,000
JPY
|
55,982,000,000
JPY
|
12,662,000,000
JPY
|
— |
61,487,000,000
JPY
|
— | — |
48,145,000,000
JPY
|
— | — | — | — |
4,744,000,000
JPY
|
4,873,000,000
JPY
|
47,854,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
1,320,000,000
JPY
|
— | — |
4,873,000,000
JPY
|
55,191,000,000
JPY
|
— |
54,700,000,000
JPY
|
5,261,000,000
JPY
|
654,000,000
JPY
|
654,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-516,000,000
JPY
|
1,414,000,000
JPY
|
61,350,000,000
JPY
|
654,000,000
JPY
|
49,827,000,000
JPY
|
53,218,000,000
JPY
|
— | — |
47,524,000,000
JPY
|
— | — | — | — | — | — |
654,000,000
JPY
|
-1,000,000
JPY
|
46,902,000,000
JPY
|
4,323,000,000
JPY
|
4,323,000,000
JPY
|
4,669,000,000
JPY
|
654,000,000
JPY
|
330,000,000
JPY
|
46,572,000,000
JPY
|
53,199,000,000
JPY
|
52,681,000,000
JPY
|
654,000,000
JPY
|
-1,000,000
JPY
|
1,320,000,000
JPY
|
54,654,000,000
JPY
|
3,870,000,000
JPY
|
-798,000,000
JPY
|
59,935,000,000
JPY
|
1,411,000,000
JPY
|
1,320,000,000
JPY
|
48,875,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— | — | — | — |
1,257,000,000
JPY
|
— | — | — | — | — | — | — |
1,017,000,000
JPY
|
— | — | — | — |
1,479,000,000
JPY
|
— | — | — |
1,479,000,000
JPY
|
— | — | — | — | — | — |
1,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,479,000,000
JPY
|
— | — | — | — | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
56,000,000
JPY
|
— | — |
790,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,443,000,000
JPY
|
JPY
|
621,000,000
JPY
|
— | — |
6,786,000,000
JPY
|
— | — |
0
JPY
|
6,165,000,000
JPY
|
7,917,000,000
JPY
|
— | — |
6,165,000,000
JPY
|
621,000,000
JPY
|
6,474,000,000
JPY
|
790,000,000
JPY
|
— |
JPY
|
8,764,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
621,000,000
JPY
|
— |
JPY
|
3,000,000
JPY
|
JPY
|
951,000,000
JPY
|
— | — | — |
951,000,000
JPY
|
537,000,000
JPY
|
— |
JPY
|
— |
537,000,000
JPY
|
— |
951,000,000
JPY
|
550,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
282,000,000
JPY
|
— |
1,501,000,000
JPY
|
— | — | — | — | — | — |
1,414,000,000
JPY
|
JPY
|
— |
592,000,000
JPY
|
JPY
|
874,000,000
JPY
|
550,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |