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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,537,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
10,081,000,000
JPY
|
963,000,000
JPY
|
-108,000,000
JPY
|
5,683,000,000
JPY
|
— |
2,037,000,000
JPY
|
— | — |
2,037,000,000
JPY
|
2,037,000,000
JPY
|
— |
969,000,000
JPY
|
— | — | — | — |
5,706,000,000
JPY
|
4,842,000,000
JPY
|
969,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
5,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
12,144,000,000
JPY
|
10,104,000,000
JPY
|
2,039,000,000
JPY
|
— |
12,118,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — | — | — |
1,828,000,000
JPY
|
1,826,000,000
JPY
|
5,129,000,000
JPY
|
— | — |
3,537,000,000
JPY
|
— |
3,537,000,000
JPY
|
— |
4,285,000,000
JPY
|
4,000,000
JPY
|
— |
1,826,000,000
JPY
|
9,563,000,000
JPY
|
— |
11,347,000,000
JPY
|
1,826,000,000
JPY
|
968,000,000
JPY
|
968,000,000
JPY
|
-114,000,000
JPY
|
— |
-114,000,000
JPY
|
— |
1,000,000
JPY
|
11,392,000,000
JPY
|
963,000,000
JPY
|
9,521,000,000
JPY
|
5,172,000,000
JPY
|
— | — |
844,000,000
JPY
|
— | — | — | — | — | — | — |
963,000,000
JPY
|
-120,000,000
JPY
|
848,000,000
JPY
|
4,775,000,000
JPY
|
1,240,000,000
JPY
|
1,240,000,000
JPY
|
1,240,000,000
JPY
|
967,000,000
JPY
|
10,400,000,000
JPY
|
4,833,000,000
JPY
|
3,926,000,000
JPY
|
967,000,000
JPY
|
-120,000,000
JPY
|
3,000,000
JPY
|
3,537,000,000
JPY
|
9,218,000,000
JPY
|
1,237,000,000
JPY
|
-3,000,000
JPY
|
10,455,000,000
JPY
|
3,537,000,000
JPY
|
9,159,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
716,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — |
716,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
716,000,000
JPY
|
— | — | — | — | — |
697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
507,000,000
JPY
|
— | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
507,000,000
JPY
|
— | — | — | — | — |
491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
557,000,000
JPY
|
— |
541,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
0
JPY
|
560,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
1,000,000
JPY
|
5,000,000
JPY
|
210,000,000
JPY
|
211,000,000
JPY
|
— | — | — |
210,000,000
JPY
|
553,000,000
JPY
|
210,000,000
JPY
|
533,000,000
JPY
|
— | — |
1,000,000
JPY
|
752,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
-3,000,000
JPY
|
358,000,000
JPY
|
361,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
JPY
|
— |
339,000,000
JPY
|
— |
354,000,000
JPY
|
— | — |
586,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
947,000,000
JPY
|
— | — | — | — | — |
936,000,000
JPY
|
JPY
|
— |
586,000,000
JPY
|
0
JPY
|
591,000,000
JPY
|
586,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |