Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,642,000,000
JPY
|
87,000,000
JPY
|
— | — |
4,411,000,000
JPY
|
— |
8,846,000,000
JPY
|
— | — |
11,992,000,000
JPY
|
— |
42,463,000,000
JPY
|
2,211,000,000
JPY
|
-4,624,000,000
JPY
|
27,016,000,000
JPY
|
— |
1,069,000,000
JPY
|
— | — |
28,560,000,000
JPY
|
1,269,000,000
JPY
|
— |
11,804,000,000
JPY
|
— | — | — | — | — |
67,056,000,000
JPY
|
26,656,000,000
JPY
|
11,225,000,000
JPY
|
— | — | — | — | — |
-4,624,000,000
JPY
|
393,000,000
JPY
|
9,013,000,000
JPY
|
— | — |
8,846,000,000
JPY
|
146,510,000,000
JPY
|
83,083,000,000
JPY
|
87,000,000
JPY
|
58,927,000,000
JPY
|
12,924,000,000
JPY
|
— |
71,112,000,000
JPY
|
— | — |
27,098,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
27,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
132,000,000
JPY
|
54,362,000,000
JPY
|
-94,000,000
JPY
|
13,176,000,000
JPY
|
— |
10,691,000,000
JPY
|
— |
3,829,000,000
JPY
|
— | — | — |
3,829,000,000
JPY
|
9,016,000,000
JPY
|
12,796,000,000
JPY
|
— |
27,507,000,000
JPY
|
52,042,000,000
JPY
|
— |
49,987,000,000
JPY
|
48,000,000
JPY
|
10,552,000,000
JPY
|
9,973,000,000
JPY
|
-4,632,000,000
JPY
|
— |
-4,632,000,000
JPY
|
— | — | — | — |
7,710,000,000
JPY
|
4,148,000,000
JPY
|
110,686,000,000
JPY
|
957,000,000
JPY
|
22,347,000,000
JPY
|
42,292,000,000
JPY
|
JPY
|
132,000,000
JPY
|
— |
27,601,000,000
JPY
|
— |
380,000,000
JPY
|
— |
27,601,000,000
JPY
|
— | — | — | — | — | — |
8,309,000,000
JPY
|
18,154,000,000
JPY
|
-4,663,000,000
JPY
|
401,000,000
JPY
|
-60,015,000,000
JPY
|
297,000,000
JPY
|
27,900,000,000
JPY
|
27,603,000,000
JPY
|
614,000,000
JPY
|
18,132,000,000
JPY
|
27,603,000,000
JPY
|
25,883,000,000
JPY
|
-33,278,000,000
JPY
|
-60,417,000,000
JPY
|
18,154,000,000
JPY
|
-4,663,000,000
JPY
|
JPY
|
44,384,000,000
JPY
|
24,575,000,000
JPY
|
32,516,000,000
JPY
|
-5,959,000,000
JPY
|
2,120,000,000
JPY
|
123,000,000
JPY
|
123,000,000
JPY
|
8,137,000,000
JPY
|
62,949,000,000
JPY
|
5,733,000,000
JPY
|
44,384,000,000
JPY
|
-2,140,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
14,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,126,000,000
JPY
|
— | — |
14,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,126,000,000
JPY
|
— | — | — | — | — | — | — |
25,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,175,000,000
JPY
|
— | — |
13,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,175,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
263,000,000
JPY
|
-44,000,000
JPY
|
— |
13,860,000,000
JPY
|
— |
31,040,000,000
JPY
|
5,016,000,000
JPY
|
— |
5,016,000,000
JPY
|
— | — | — | — |
1,254,000,000
JPY
|
— |
4,282,000,000
JPY
|
20,115,000,000
JPY
|
— | — |
21,124,000,000
JPY
|
— |
2,233,000,000
JPY
|
-2,000,000
JPY
|
8,000,000
JPY
|
1,053,000,000
JPY
|
4,565,000,000
JPY
|
— | — | — |
1,164,000,000
JPY
|
13,839,000,000
JPY
|
393,000,000
JPY
|
1,221,000,000
JPY
|
24,764,000,000
JPY
|
— | — | — |
1,251,000,000
JPY
|
35,824,000,000
JPY
|
— | — | — | — | — | — |
8,000,000
JPY
|
— |
1,251,000,000
JPY
|
-44,000,000
JPY
|
— |
-503,000,000
JPY
|
-20,000,000
JPY
|
— |
-503,000,000
JPY
|
— |
-2,667,000,000
JPY
|
-40,555,000,000
JPY
|
-20,000,000
JPY
|
-1,584,000,000
JPY
|
73,213,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
24,488,000,000
JPY
|
— | — | — | — |
27,467,000,000
JPY
|
— |
-40,555,000,000
JPY
|
— |
75,570,000,000
JPY
|
14,269,000,000
JPY
|
73,192,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — |
-7,579,000,000
JPY
|
— | — | — | — | — |
-427,000,000
JPY
|
— |
8,000,000
JPY
|
8,571,000,000
JPY
|
8,000,000
JPY
|
24,104,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,737,000,000
JPY
|
— |
-17,196,000,000
JPY
|
— |
-566,000,000
JPY
|
— |
-8,180,000,000
JPY
|
21,845,000,000
JPY
|
-391,000,000
JPY
|
31,000,000
JPY
|
31,000,000
JPY
|
9,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |