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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,545,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
44,424,000,000
JPY
|
2,698,000,000
JPY
|
-316,000,000
JPY
|
40,418,000,000
JPY
|
— |
20,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
20,000,000
JPY
|
— |
2,776,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — | — |
40,652,000,000
JPY
|
28,116,000,000
JPY
|
2,776,000,000
JPY
|
— |
12,044,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
78,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
44,870,000,000
JPY
|
44,658,000,000
JPY
|
212,000,000
JPY
|
168,000,000
JPY
|
— |
44,445,000,000
JPY
|
— | — |
80,000,000
JPY
|
— | — | — | — | — |
158,000,000
JPY
|
7,000,000
JPY
|
36,929,000,000
JPY
|
— |
177,000,000
JPY
|
134,000,000
JPY
|
— | — |
1,545,000,000
JPY
|
— |
1,545,000,000
JPY
|
— |
24,622,000,000
JPY
|
78,000,000
JPY
|
— |
7,000,000
JPY
|
41,148,000,000
JPY
|
— |
40,942,000,000
JPY
|
7,000,000
JPY
|
2,776,000,000
JPY
|
2,776,000,000
JPY
|
-316,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — |
12,044,000,000
JPY
|
16,000,000
JPY
|
41,307,000,000
JPY
|
2,698,000,000
JPY
|
40,935,000,000
JPY
|
37,142,000,000
JPY
|
— | — |
84,000,000
JPY
|
— | — | — | — | — | — | — |
2,698,000,000
JPY
|
-315,000,000
JPY
|
93,000,000
JPY
|
34,366,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
2,776,000,000
JPY
|
177,000,000
JPY
|
38,378,000,000
JPY
|
34,527,000,000
JPY
|
22,051,000,000
JPY
|
2,776,000,000
JPY
|
12,044,000,000
JPY
|
-315,000,000
JPY
|
78,000,000
JPY
|
1,545,000,000
JPY
|
38,533,000,000
JPY
|
98,000,000
JPY
|
104,000,000
JPY
|
-10,000,000
JPY
|
38,632,000,000
JPY
|
1,545,000,000
JPY
|
38,372,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,267,000,000
JPY
|
— | — | — |
5,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,267,000,000
JPY
|
— | — | — | — | — |
5,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,000,000
JPY
|
4,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,285,000,000
JPY
|
— | — | — | — | — | — |
4,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,494,000,000
JPY
|
— |
3,509,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,000,000
JPY
|
JPY
|
3,489,000,000
JPY
|
JPY
|
— | — |
3,502,000,000
JPY
|
— |
34,000,000
JPY
|
JPY
|
— |
0
JPY
|
13,000,000
JPY
|
53,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
3,489,000,000
JPY
|
13,000,000
JPY
|
3,509,000,000
JPY
|
— | — |
JPY
|
3,563,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
-4,000,000
JPY
|
— |
JPY
|
-8,000,000
JPY
|
JPY
|
2,570,000,000
JPY
|
2,562,000,000
JPY
|
— | — | — |
2,615,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,615,000,000
JPY
|
— |
2,562,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
27,000,000
JPY
|
— |
30,000,000
JPY
|
2,564,000,000
JPY
|
— | — | — | — | — | — |
2,674,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
JPY
|
59,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |