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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
28,000,000
JPY
|
237,000,000
JPY
|
— | — |
3,308,000,000
JPY
|
— |
15,444,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
53,294,000,000
JPY
|
7,651,000,000
JPY
|
-169,000,000
JPY
|
27,710,000,000
JPY
|
— |
-239,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
-224,000,000
JPY
|
— |
10,307,000,000
JPY
|
— |
1,363,000,000
JPY
|
— | — | — |
30,067,000,000
JPY
|
26,109,000,000
JPY
|
10,309,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
2,658,000,000
JPY
|
— | — |
15,444,000,000
JPY
|
61,961,000,000
JPY
|
55,648,000,000
JPY
|
28,000,000
JPY
|
2,975,000,000
JPY
|
— |
56,230,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— | — | — | — | — | — |
237,000,000
JPY
|
— |
30,000,000
JPY
|
1,642,000,000
JPY
|
-1,424,000,000
JPY
|
27,002,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — |
22,944,000,000
JPY
|
— |
22,944,000,000
JPY
|
— |
25,487,000,000
JPY
|
4,947,000,000
JPY
|
— |
1,721,000,000
JPY
|
72,100,000,000
JPY
|
— |
71,609,000,000
JPY
|
-1,374,000,000
JPY
|
20,096,000,000
JPY
|
20,098,000,000
JPY
|
-188,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
3,256,000,000
JPY
|
77,030,000,000
JPY
|
15,151,000,000
JPY
|
69,857,000,000
JPY
|
29,248,000,000
JPY
|
30,000,000
JPY
|
— |
3,146,000,000
JPY
|
— | — |
3,146,000,000
JPY
|
— | — | — | — | — | — |
11,751,000,000
JPY
|
-187,000,000
JPY
|
237,000,000
JPY
|
25,947,000,000
JPY
|
3,919,000,000
JPY
|
7,079,000,000
JPY
|
3,160,000,000
JPY
|
3,994,000,000
JPY
|
16,696,000,000
JPY
|
3,160,000,000
JPY
|
1,188,000,000
JPY
|
69,113,000,000
JPY
|
28,075,000,000
JPY
|
24,521,000,000
JPY
|
16,698,000,000
JPY
|
-187,000,000
JPY
|
4,947,000,000
JPY
|
19,544,000,000
JPY
|
64,127,000,000
JPY
|
7,161,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
6,000,000
JPY
|
74,533,000,000
JPY
|
3,213,000,000
JPY
|
19,544,000,000
JPY
|
62,002,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,140,000,000
JPY
|
— | — | — | — | — |
1,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,484,000,000
JPY
|
— | — | — | — | — | — | — |
1,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
51,000,000
JPY
|
-2,000,000
JPY
|
— |
621,000,000
JPY
|
— |
-16,451,000,000
JPY
|
-7,500,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— | — | — | — |
-7,500,000,000
JPY
|
— |
183,000,000
JPY
|
86,000,000
JPY
|
-16,562,000,000
JPY
|
— | — |
-15,379,000,000
JPY
|
— |
-2,289,000,000
JPY
|
— |
18,000,000
JPY
|
1,185,000,000
JPY
|
1,333,000,000
JPY
|
— | — | — |
1,185,000,000
JPY
|
707,000,000
JPY
|
1,149,000,000
JPY
|
818,000,000
JPY
|
— | — |
-9,789,000,000
JPY
|
-15,069,000,000
JPY
|
— | — | — | — | — |
18,000,000
JPY
|
— |
-9,789,000,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
JPY
|
— |
3,400,000,000
JPY
|
43,000,000
JPY
|
88,000,000
JPY
|
966,000,000
JPY
|
-13,000,000
JPY
|
-13,000,000
JPY
|
— |
7,854,000,000
JPY
|
— | — | — | — |
7,972,000,000
JPY
|
— |
3,400,000,000
JPY
|
JPY
|
— |
1,172,000,000
JPY
|
— |
1,054,000,000
JPY
|
— | — |
-5,357,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— | — | — | — | — |
-136,000,000
JPY
|
— |
JPY
|
JPY
|
2,496,000,000
JPY
|
— | — | — | — | — | — | — |
2,496,000,000
JPY
|
— |
3,400,000,000
JPY
|
-5,368,000,000
JPY
|
— |
3,400,000,000
JPY
|
-5,519,000,000
JPY
|
-5,344,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |