Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
57,000,000
JPY
|
266,000,000
JPY
|
JPY
|
— | — | — |
215,000,000
JPY
|
— |
8,189,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
49,804,000,000
JPY
|
26,914,000,000
JPY
|
-5,000,000
JPY
|
14,701,000,000
JPY
|
— |
14,128,000,000
JPY
|
— | — | — | — |
14,185,000,000
JPY
|
17,899,000,000
JPY
|
— |
26,956,000,000
JPY
|
— | — |
JPY
|
— | — | — |
25,282,000,000
JPY
|
14,654,000,000
JPY
|
26,919,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — | — | — |
-5,000,000
JPY
|
57,000,000
JPY
|
5,000,000
JPY
|
— | — |
8,189,000,000
JPY
|
79,899,000,000
JPY
|
60,422,000,000
JPY
|
266,000,000
JPY
|
18,996,000,000
JPY
|
952,000,000
JPY
|
— |
64,255,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — |
258,000,000
JPY
|
8,588,000,000
JPY
|
6,109,000,000
JPY
|
122,000,000
JPY
|
-6,654,000,000
JPY
|
— | — |
247,000,000
JPY
|
770,000,000
JPY
|
— | — |
8,168,000,000
JPY
|
— | — | — |
8,168,000,000
JPY
|
JPY
|
-9,099,000,000
JPY
|
— |
6,143,000,000
JPY
|
41,118,000,000
JPY
|
— |
41,807,000,000
JPY
|
8,070,000,000
JPY
|
33,934,000,000
JPY
|
33,897,000,000
JPY
|
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — |
2,000,000,000
JPY
|
25,000,000
JPY
|
-281,000,000
JPY
|
JPY
|
49,964,000,000
JPY
|
33,897,000,000
JPY
|
35,406,000,000
JPY
|
-979,000,000
JPY
|
34,000,000
JPY
|
258,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— | — | — | — | — | — | — |
29,000,000
JPY
|
33,865,000,000
JPY
|
-4,000,000
JPY
|
56,000,000
JPY
|
-15,077,000,000
JPY
|
5,433,000,000
JPY
|
-373,000,000
JPY
|
5,060,000,000
JPY
|
6,962,000,000
JPY
|
33,874,000,000
JPY
|
247,000,000
JPY
|
32,275,000,000
JPY
|
-12,173,000,000
JPY
|
-17,551,000,000
JPY
|
33,865,000,000
JPY
|
2,000,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
8,135,000,000
JPY
|
29,822,000,000
JPY
|
7,055,000,000
JPY
|
-373,000,000
JPY
|
500,000,000
JPY
|
296,000,000
JPY
|
296,000,000
JPY
|
-34,000,000
JPY
|
37,173,000,000
JPY
|
122,000,000
JPY
|
JPY
|
49,000,000
JPY
|
8,135,000,000
JPY
|
26,919,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
15,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,048,000,000
JPY
|
— | — | — |
15,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,048,000,000
JPY
|
— | — | — | — | — | — | — |
20,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,423,000,000
JPY
|
8,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-122,000,000
JPY
|
215,000,000
JPY
|
8,000,000
JPY
|
— |
23,753,000,000
JPY
|
— |
19,304,000,000
JPY
|
21,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — |
-6,983,000,000
JPY
|
— |
369,000,000
JPY
|
-247,000,000
JPY
|
14,398,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
22,448,000,000
JPY
|
— |
182,000,000
JPY
|
5,000,000
JPY
|
— |
0
JPY
|
8,042,000,000
JPY
|
10,408,000,000
JPY
|
— | — | — |
8,019,000,000
JPY
|
-25,000,000
JPY
|
— | — |
21,355,000,000
JPY
|
23,000,000
JPY
|
9,829,000,000
JPY
|
26,261,000,000
JPY
|
— | — | — |
-6,978,000,000
JPY
|
29,935,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-6,978,000,000
JPY
|
8,000,000
JPY
|
-4,000,000
JPY
|
— |
28,000,000
JPY
|
33,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
JPY
|
8,452,000,000
JPY
|
8,487,000,000
JPY
|
— | — | — | — | — |
407,000,000
JPY
|
11,296,000,000
JPY
|
— | — |
33,000,000
JPY
|
JPY
|
— |
11,194,000,000
JPY
|
402,000,000
JPY
|
8,423,000,000
JPY
|
— | — | — |
1,083,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — | — | — | — |
-247,000,000
JPY
|
— |
-38,000,000
JPY
|
270,000,000
JPY
|
-38,000,000
JPY
|
9,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,791,000,000
JPY
|
-24,000,000
JPY
|
JPY
|
32,000,000
JPY
|
— |
1,108,000,000
JPY
|
32,000,000
JPY
|
1,533,000,000
JPY
|
676,000,000
JPY
|
9,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |