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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,425,000,000
JPY
|
— |
9,117,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
37,012,000,000
JPY
|
8,632,000,000
JPY
|
-5,755,000,000
JPY
|
24,856,000,000
JPY
|
— |
3,586,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
3,587,000,000
JPY
|
— |
8,800,000,000
JPY
|
18,000,000
JPY
|
— | — | — |
39,525,000,000
JPY
|
23,926,000,000
JPY
|
8,793,000,000
JPY
|
— |
912,000,000
JPY
|
— | — | — |
-5,755,000,000
JPY
|
161,000,000
JPY
|
— | — |
9,117,000,000
JPY
|
57,542,000,000
JPY
|
51,688,000,000
JPY
|
3,428,000,000
JPY
|
— |
40,599,000,000
JPY
|
— | — | — | — | — | — |
2,873,000,000
JPY
|
3,077,000,000
JPY
|
22,353,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— |
2,670,000,000
JPY
|
— |
21,423,000,000
JPY
|
161,000,000
JPY
|
— |
3,077,000,000
JPY
|
33,044,000,000
JPY
|
— |
24,692,000,000
JPY
|
3,082,000,000
JPY
|
2,348,000,000
JPY
|
2,346,000,000
JPY
|
-5,757,000,000
JPY
|
— |
-5,757,000,000
JPY
|
— |
912,000,000
JPY
|
-208,000,000
JPY
|
2,244,000,000
JPY
|
38,162,000,000
JPY
|
2,185,000,000
JPY
|
21,614,000,000
JPY
|
33,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,181,000,000
JPY
|
-5,758,000,000
JPY
|
21,790,000,000
JPY
|
1,206,000,000
JPY
|
1,206,000,000
JPY
|
1,207,000,000
JPY
|
2,343,000,000
JPY
|
18,000,000
JPY
|
22,249,000,000
JPY
|
28,681,000,000
JPY
|
20,860,000,000
JPY
|
2,343,000,000
JPY
|
912,000,000
JPY
|
-5,758,000,000
JPY
|
161,000,000
JPY
|
2,667,000,000
JPY
|
27,933,000,000
JPY
|
1,010,000,000
JPY
|
-196,000,000
JPY
|
30,943,000,000
JPY
|
1,999,000,000
JPY
|
2,667,000,000
JPY
|
21,043,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,878,000,000
JPY
|
— | — |
5,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,878,000,000
JPY
|
— | — | — | — | — |
9,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,243,000,000
JPY
|
3,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,243,000,000
JPY
|
— | — | — | — | — | — | — |
8,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
180,000,000
JPY
|
— |
2,502,000,000
JPY
|
— |
18,644,000,000
JPY
|
6,447,000,000
JPY
|
— |
6,447,000,000
JPY
|
— | — | — | — |
6,447,000,000
JPY
|
— |
50,000,000
JPY
|
15,398,000,000
JPY
|
— | — |
15,907,000,000
JPY
|
— | — |
1,000,000
JPY
|
509,000,000
JPY
|
554,000,000
JPY
|
— | — | — |
509,000,000
JPY
|
— |
2,502,000,000
JPY
|
504,000,000
JPY
|
5,743,000,000
JPY
|
— | — |
6,447,000,000
JPY
|
19,380,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
6,452,000,000
JPY
|
3,000,000
JPY
|
245,000,000
JPY
|
JPY
|
563,000,000
JPY
|
571,000,000
JPY
|
— | — | — |
5,110,000,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
— |
5,100,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— |
2,442,000,000
JPY
|
— | — | — | — | — | — | — |
7,218,000,000
JPY
|
3,000,000
JPY
|
1,875,000,000
JPY
|
3,000,000
JPY
|
1,863,000,000
JPY
|
1,871,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |