Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,139,000,000
JPY
|
37,000,000
JPY
|
— |
57,000,000
JPY
|
— |
13,092,000,000
JPY
|
— | — | — |
104,663,000,000
JPY
|
6,233,000,000
JPY
|
-1,909,000,000
JPY
|
87,206,000,000
JPY
|
— |
8,734,000,000
JPY
|
— | — | — |
10,636,000,000
JPY
|
8,991,000,000
JPY
|
— |
6,275,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— | — | — |
98,533,000,000
JPY
|
75,043,000,000
JPY
|
6,275,000,000
JPY
|
— |
11,000,000,000
JPY
|
— | — | — | — |
-1,909,000,000
JPY
|
1,902,000,000
JPY
|
42,000,000
JPY
|
— | — |
13,092,000,000
JPY
|
132,126,000,000
JPY
|
115,991,000,000
JPY
|
16,078,000,000
JPY
|
1,948,000,000
JPY
|
— |
115,299,000,000
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
— |
7,647,000,000
JPY
|
5,045,000,000
JPY
|
69,511,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
13,092,000,000
JPY
|
— | — | — |
13,092,000,000
JPY
|
42,000,000
JPY
|
57,338,000,000
JPY
|
— |
5,088,000,000
JPY
|
102,913,000,000
JPY
|
— |
92,057,000,000
JPY
|
5,171,000,000
JPY
|
6,275,000,000
JPY
|
6,275,000,000
JPY
|
-1,908,000,000
JPY
|
-1,908,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
27,000,000
JPY
|
110,587,000,000
JPY
|
6,233,000,000
JPY
|
86,969,000,000
JPY
|
85,455,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,076,000,000
JPY
|
6,233,000,000
JPY
|
-1,907,000,000
JPY
|
50,000,000
JPY
|
53,792,000,000
JPY
|
4,554,000,000
JPY
|
-39,000,000
JPY
|
4,514,000,000
JPY
|
4,635,000,000
JPY
|
6,275,000,000
JPY
|
1,125,000,000
JPY
|
75,766,000,000
JPY
|
68,386,000,000
JPY
|
41,617,000,000
JPY
|
6,275,000,000
JPY
|
11,000,000,000
JPY
|
-1,907,000,000
JPY
|
42,000,000
JPY
|
13,092,000,000
JPY
|
85,845,000,000
JPY
|
5,464,000,000
JPY
|
326,000,000
JPY
|
504,000,000
JPY
|
91,333,000,000
JPY
|
23,000,000
JPY
|
13,092,000,000
JPY
|
71,251,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
24,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,361,000,000
JPY
|
— | — | — |
24,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,361,000,000
JPY
|
— | — | — | — | — | — | — |
19,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,220,000,000
JPY
|
— |
21,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,220,000,000
JPY
|
— | — | — | — | — | — | — |
23,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
17,705,000,000
JPY
|
— |
13,078,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
17,695,000,000
JPY
|
JPY
|
— | — |
23,242,000,000
JPY
|
— |
547,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
5,547,000,000
JPY
|
8,431,000,000
JPY
|
— | — | — |
3,689,000,000
JPY
|
— |
17,695,000,000
JPY
|
1,858,000,000
JPY
|
3,820,000,000
JPY
|
13,079,000,000
JPY
|
— | — | — |
0
JPY
|
21,539,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
4,063,000,000
JPY
|
JPY
|
-42,000,000
JPY
|
JPY
|
15,721,000,000
JPY
|
— |
15,717,000,000
JPY
|
— | — | — |
83,000,000
JPY
|
17,876,000,000
JPY
|
— | — |
JPY
|
-3,000,000
JPY
|
JPY
|
— |
17,877,000,000
JPY
|
750,000,000
JPY
|
15,718,000,000
JPY
|
— | — | — |
574,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
897,000,000
JPY
|
16,291,000,000
JPY
|
— | — | — | — | — | — | — |
20,017,000,000
JPY
|
JPY
|
536,000,000
JPY
|
0
JPY
|
2,183,000,000
JPY
|
491,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |