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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,659,000,000
JPY
|
— |
11,626,000,000
JPY
|
— | — |
398,000,000
JPY
|
— |
33,238,000,000
JPY
|
-4,902,000,000
JPY
|
26,507,000,000
JPY
|
3,710,000,000
JPY
|
— | — | — | — |
7,509,000,000
JPY
|
3,795,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— | — | — |
48,852,000,000
JPY
|
23,592,000,000
JPY
|
6,000,000
JPY
|
— |
1,128,000,000
JPY
|
— | — | — |
-4,902,000,000
JPY
|
6,000,000
JPY
|
— | — |
11,626,000,000
JPY
|
76,175,000,000
JPY
|
55,582,000,000
JPY
|
14,933,000,000
JPY
|
6,941,000,000
JPY
|
— |
40,747,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — |
3,798,000,000
JPY
|
— | — | — | — | — | — | — |
9,932,000,000
JPY
|
1,835,000,000
JPY
|
22,238,000,000
JPY
|
— |
1,528,000,000
JPY
|
4,131,000,000
JPY
|
— | — |
11,626,000,000
JPY
|
— |
11,626,000,000
JPY
|
— |
19,580,000,000
JPY
|
JPY
|
— |
5,634,000,000
JPY
|
48,244,000,000
JPY
|
— |
34,580,000,000
JPY
|
1,868,000,000
JPY
|
JPY
|
JPY
|
-4,918,000,000
JPY
|
— |
-4,918,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
133,000,000
JPY
|
4,953,000,000
JPY
|
63,130,000,000
JPY
|
28,945,000,000
JPY
|
41,536,000,000
JPY
|
— |
3,798,000,000
JPY
|
— |
3,798,000,000
JPY
|
— | — | — | — | — | — |
-10,006,000,000
JPY
|
25,734,000,000
JPY
|
3,112,000,000
JPY
|
6,911,000,000
JPY
|
3,798,000,000
JPY
|
3,123,000,000
JPY
|
1,504,000,000
JPY
|
3,798,000,000
JPY
|
1,351,000,000
JPY
|
35,776,000,000
JPY
|
44,244,000,000
JPY
|
23,254,000,000
JPY
|
1,511,000,000
JPY
|
1,128,000,000
JPY
|
-10,006,000,000
JPY
|
1,511,000,000
JPY
|
11,626,000,000
JPY
|
47,367,000,000
JPY
|
7,923,000,000
JPY
|
932,000,000
JPY
|
68,000,000
JPY
|
60,039,000,000
JPY
|
4,748,000,000
JPY
|
11,626,000,000
JPY
|
28,865,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
6,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,847,000,000
JPY
|
— | — | — |
6,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,847,000,000
JPY
|
— | — | — | — | — |
10,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,052,000,000
JPY
|
— | — |
3,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,052,000,000
JPY
|
— | — | — | — | — | — |
4,082,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
705,000,000
JPY
|
— |
4,012,000,000
JPY
|
— |
7,338,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
264,000,000
JPY
|
257,000,000
JPY
|
4,292,000,000
JPY
|
JPY
|
— | — |
6,167,000,000
JPY
|
— |
2,810,000,000
JPY
|
6,000,000
JPY
|
— |
16,000,000
JPY
|
1,875,000,000
JPY
|
5,000,000,000
JPY
|
— | — | — |
1,875,000,000
JPY
|
— |
4,269,000,000
JPY
|
1,926,000,000
JPY
|
7,315,000,000
JPY
|
— | — |
6,000,000
JPY
|
13,044,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
6,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
204,000,000
JPY
|
177,000,000
JPY
|
-3,674,000,000
JPY
|
JPY
|
JPY
|
80,000,000
JPY
|
— | — | — |
876,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,707,000,000
JPY
|
— |
-3,496,000,000
JPY
|
— | — |
-1,276,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— | — | — | — | — |
65,000,000
JPY
|
— |
3,198,000,000
JPY
|
-1,196,000,000
JPY
|
— | — | — | — | — | — |
3,090,000,000
JPY
|
— |
-1,254,000,000
JPY
|
— |
-1,511,000,000
JPY
|
2,009,000,000
JPY
|
-1,276,000,000
JPY
|
5,088,000,000
JPY
|
5,088,000,000
JPY
|
-1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |