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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
5,757,000,000
JPY
|
— | — |
2,235,000,000
JPY
|
— |
38,260,000,000
JPY
|
2,267,000,000
JPY
|
-280,000,000
JPY
|
— |
3,070,000,000
JPY
|
— | — | — | — |
3,070,000,000
JPY
|
3,082,000,000
JPY
|
— |
2,267,000,000
JPY
|
— | — |
937,000,000
JPY
|
— | — | — |
31,875,000,000
JPY
|
10,545,000,000
JPY
|
— |
16,000,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
JPY
|
JPY
|
— |
5,757,000,000
JPY
|
45,047,000,000
JPY
|
39,618,000,000
JPY
|
5,429,000,000
JPY
|
110,000,000
JPY
|
— |
41,331,000,000
JPY
|
— | — |
3,034,000,000
JPY
|
— | — | — | — | — | — |
3,614,000,000
JPY
|
2,959,000,000
JPY
|
— | — |
937,000,000
JPY
|
78,000,000
JPY
|
— | — |
5,757,000,000
JPY
|
— | — |
5,757,000,000
JPY
|
9,645,000,000
JPY
|
JPY
|
— |
2,959,000,000
JPY
|
38,627,000,000
JPY
|
— |
40,295,000,000
JPY
|
2,970,000,000
JPY
|
2,267,000,000
JPY
|
-307,000,000
JPY
|
— |
-307,000,000
JPY
|
— | — |
16,000,000,000
JPY
|
565,000,000
JPY
|
42,241,000,000
JPY
|
2,267,000,000
JPY
|
37,335,000,000
JPY
|
30,910,000,000
JPY
|
0
JPY
|
— | — |
3,035,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
2,267,000,000
JPY
|
-337,000,000
JPY
|
3,036,000,000
JPY
|
3,028,000,000
JPY
|
0
JPY
|
3,028,000,000
JPY
|
3,035,000,000
JPY
|
2,270,000,000
JPY
|
937,000,000
JPY
|
40,359,000,000
JPY
|
30,809,000,000
JPY
|
9,666,000,000
JPY
|
16,000,000,000
JPY
|
-337,000,000
JPY
|
3,000,000
JPY
|
5,757,000,000
JPY
|
38,499,000,000
JPY
|
3,368,000,000
JPY
|
0
JPY
|
24,000,000
JPY
|
307,000,000
JPY
|
41,867,000,000
JPY
|
5,757,000,000
JPY
|
37,331,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,524,000,000
JPY
|
— | — | — |
1,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,590,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,000,000
JPY
|
732,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,000,000
JPY
|
— | — | — | — | — | — | — |
855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
899,000,000
JPY
|
— |
991,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
1,670,000,000
JPY
|
JPY
|
925,000,000
JPY
|
JPY
|
— | — |
1,036,000,000
JPY
|
— |
31,000,000
JPY
|
JPY
|
— |
26,000,000
JPY
|
111,000,000
JPY
|
1,814,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
0
JPY
|
112,000,000
JPY
|
964,000,000
JPY
|
— | — | — |
2,805,000,000
JPY
|
— | — | — | — | — |
26,000,000
JPY
|
— |
JPY
|
-1,000,000
JPY
|
— |
0
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
-21,000,000
JPY
|
4,000,000
JPY
|
— | — |
0
JPY
|
127,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
101,000,000
JPY
|
0
JPY
|
— | — | — |
-68,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — |
258,000,000
JPY
|
— |
54,000,000
JPY
|
-64,000,000
JPY
|
— | — | — | — | — | — | — |
374,000,000
JPY
|
JPY
|
— |
-65,000,000
JPY
|
246,000,000
JPY
|
-68,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |