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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,566,000,000
JPY
|
— |
479,000,000
JPY
|
— | — | — |
6,674,000,000
JPY
|
1,662,000,000
JPY
|
-741,000,000
JPY
|
1,752,000,000
JPY
|
— | — | — |
2,521,000,000
JPY
|
— | — | — | — |
16,253,000,000
JPY
|
1,752,000,000
JPY
|
5,184,000,000
JPY
|
— | — |
-741,000,000
JPY
|
3,521,000,000
JPY
|
— | — |
479,000,000
JPY
|
23,125,000,000
JPY
|
18,512,000,000
JPY
|
1,046,000,000
JPY
|
1,046,000,000
JPY
|
— |
6,674,000,000
JPY
|
— | — | — | — | — |
431,000,000
JPY
|
2,634,000,000
JPY
|
— |
431,000,000
JPY
|
— |
452,000,000
JPY
|
— |
452,000,000
JPY
|
— |
2,634,000,000
JPY
|
3,521,000,000
JPY
|
16,440,000,000
JPY
|
— |
7,502,000,000
JPY
|
2,485,000,000
JPY
|
5,157,000,000
JPY
|
-741,000,000
JPY
|
-741,000,000
JPY
|
— | — |
415,000,000
JPY
|
17,287,000,000
JPY
|
1,635,000,000
JPY
|
7,502,000,000
JPY
|
14,244,000,000
JPY
|
— | — | — | — | — | — | — |
1,620,000,000
JPY
|
-1,086,000,000
JPY
|
3,121,000,000
JPY
|
1,880,000,000
JPY
|
7,023,000,000
JPY
|
12,707,000,000
JPY
|
3,121,000,000
JPY
|
4,552,000,000
JPY
|
-1,086,000,000
JPY
|
2,931,000,000
JPY
|
437,000,000
JPY
|
13,938,000,000
JPY
|
713,000,000
JPY
|
713,000,000
JPY
|
14,651,000,000
JPY
|
JPY
|
437,000,000
JPY
|
7,023,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-41,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
-41,000,000
JPY
|
-41,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— | — | — |
JPY
|
3,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
201,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
201,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,000,000
JPY
|
— | — | — | — | — |
2,334,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,151,000,000
JPY
|
— |
-882,000,000
JPY
|
— |
2,071,000,000
JPY
|
26,000,000
JPY
|
26,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
-828,000,000
JPY
|
-828,000,000
JPY
|
— |
615,000,000
JPY
|
JPY
|
0
JPY
|
615,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
2,008,000,000
JPY
|
— | — |
26,000,000
JPY
|
5,838,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
35,000,000
JPY
|
14,000,000
JPY
|
415,000,000
JPY
|
-486,000,000
JPY
|
478,000,000
JPY
|
— | — |
2,502,000,000
JPY
|
— |
14,000,000
JPY
|
— |
1,537,000,000
JPY
|
— |
-486,000,000
JPY
|
— | — | — |
604,000,000
JPY
|
— | — | — | — | — |
-282,000,000
JPY
|
478,000,000
JPY
|
— | — | — | — | — |
2,635,000,000
JPY
|
14,000,000
JPY
|
604,000,000
JPY
|
-282,000,000
JPY
|
345,000,000
JPY
|
345,000,000
JPY
|
590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |