Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,633,000,000
JPY
|
— |
194,000,000
JPY
|
— |
24,467,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
53,714,000,000
JPY
|
2,480,000,000
JPY
|
-1,636,000,000
JPY
|
28,402,000,000
JPY
|
— |
1,068,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
1,472,000,000
JPY
|
— |
25,495,000,000
JPY
|
— | — |
231,000,000
JPY
|
— | — | — |
33,398,000,000
JPY
|
28,171,000,000
JPY
|
2,480,000,000
JPY
|
— | — | — | — | — |
-1,271,000,000
JPY
|
-2,633,000,000
JPY
|
JPY
|
— | — |
24,467,000,000
JPY
|
86,350,000,000
JPY
|
82,090,000,000
JPY
|
4,064,000,000
JPY
|
4,544,000,000
JPY
|
— |
54,082,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,130,000,000
JPY
|
747,000,000
JPY
|
16,591,000,000
JPY
|
— | — |
154,000,000
JPY
|
2,571,000,000
JPY
|
— |
24,467,000,000
JPY
|
— | — | — |
24,467,000,000
JPY
|
JPY
|
16,437,000,000
JPY
|
— |
2,835,000,000
JPY
|
67,345,000,000
JPY
|
— |
44,738,000,000
JPY
|
842,000,000
JPY
|
25,495,000,000
JPY
|
2,480,000,000
JPY
|
-1,271,000,000
JPY
|
— |
-1,636,000,000
JPY
|
— | — |
560,000,000
JPY
|
182,000,000
JPY
|
71,658,000,000
JPY
|
2,480,000,000
JPY
|
41,902,000,000
JPY
|
18,653,000,000
JPY
|
155,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
1,932,000,000
JPY
|
— | — | — | — | — | — |
155,000,000
JPY
|
2,480,000,000
JPY
|
-1,797,000,000
JPY
|
16,867,000,000
JPY
|
525,000,000
JPY
|
-591,000,000
JPY
|
1,866,000,000
JPY
|
1,000,000
JPY
|
612,000,000
JPY
|
25,495,000,000
JPY
|
1,932,000,000
JPY
|
77,000,000
JPY
|
43,884,000,000
JPY
|
15,977,000,000
JPY
|
16,790,000,000
JPY
|
2,480,000,000
JPY
|
-1,431,000,000
JPY
|
JPY
|
24,467,000,000
JPY
|
64,508,000,000
JPY
|
-139,000,000
JPY
|
-591,000,000
JPY
|
-950,000,000
JPY
|
789,000,000
JPY
|
64,539,000,000
JPY
|
170,000,000
JPY
|
24,467,000,000
JPY
|
42,017,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
12,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,584,000,000
JPY
|
— | — |
12,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,584,000,000
JPY
|
— | — | — | — | — | — | — |
15,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
JPY
|
— | — | — | — | — | — | — |
3,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
12,000,000
JPY
|
— |
11,734,000,000
JPY
|
— |
14,745,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
119,000,000
JPY
|
77,000,000
JPY
|
11,811,000,000
JPY
|
— | — |
9,343,000,000
JPY
|
— |
1,972,000,000
JPY
|
JPY
|
— |
0
JPY
|
-2,467,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
321,000,000
JPY
|
11,811,000,000
JPY
|
-2,788,000,000
JPY
|
629,000,000
JPY
|
14,745,000,000
JPY
|
— | — | — |
JPY
|
14,691,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-2,788,000,000
JPY
|
JPY
|
11,000,000
JPY
|
77,000,000
JPY
|
-352,000,000
JPY
|
JPY
|
JPY
|
-114,000,000
JPY
|
— | — | — |
747,000,000
JPY
|
2,837,000,000
JPY
|
— | — |
JPY
|
— |
2,676,000,000
JPY
|
747,000,000
JPY
|
-275,000,000
JPY
|
— | — | — |
969,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-228,000,000
JPY
|
— |
3,521,000,000
JPY
|
854,000,000
JPY
|
— | — | — | — | — | — | — |
7,119,000,000
JPY
|
— |
JPY
|
230,000,000
JPY
|
— |
JPY
|
4,270,000,000
JPY
|
221,000,000
JPY
|
160,000,000
JPY
|
160,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |