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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,566,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
67,323,000,000
JPY
|
1,006,000,000
JPY
|
-3,051,000,000
JPY
|
62,802,000,000
JPY
|
— |
1,731,000,000
JPY
|
— | — | — | — |
1,731,000,000
JPY
|
1,731,000,000
JPY
|
— |
1,006,000,000
JPY
|
635,000,000
JPY
|
— | — | — |
62,744,000,000
JPY
|
27,826,000,000
JPY
|
1,006,000,000
JPY
|
— |
34,340,000,000
JPY
|
— | — | — |
-3,051,000,000
JPY
|
— | — |
6,566,000,000
JPY
|
69,023,000,000
JPY
|
67,265,000,000
JPY
|
1,758,000,000
JPY
|
— |
69,054,000,000
JPY
|
— | — | — | — | — |
1,051,000,000
JPY
|
1,053,000,000
JPY
|
63,064,000,000
JPY
|
— |
635,000,000
JPY
|
— | — |
6,566,000,000
JPY
|
— |
6,566,000,000
JPY
|
— |
28,088,000,000
JPY
|
— |
1,053,000,000
JPY
|
67,462,000,000
JPY
|
— |
68,632,000,000
JPY
|
1,053,000,000
JPY
|
1,006,000,000
JPY
|
1,006,000,000
JPY
|
-3,058,000,000
JPY
|
— |
-3,058,000,000
JPY
|
— |
34,340,000,000
JPY
|
-2,000,000
JPY
|
68,514,000,000
JPY
|
1,006,000,000
JPY
|
67,578,000,000
JPY
|
62,948,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,006,000,000
JPY
|
-1,728,000,000
JPY
|
62,917,000,000
JPY
|
956,000,000
JPY
|
956,000,000
JPY
|
957,000,000
JPY
|
1,006,000,000
JPY
|
635,000,000
JPY
|
69,719,000,000
JPY
|
62,873,000,000
JPY
|
27,941,000,000
JPY
|
1,006,000,000
JPY
|
34,340,000,000
JPY
|
-1,728,000,000
JPY
|
6,566,000,000
JPY
|
68,717,000,000
JPY
|
916,000,000
JPY
|
-40,000,000
JPY
|
69,634,000,000
JPY
|
6,566,000,000
JPY
|
68,762,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — |
1,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,000,000
JPY
|
— | — | — | — |
1,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
1,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,478,000,000
JPY
|
— | — | — | — | — | — |
1,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-262,000,000
JPY
|
— |
-196,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
29,000,000
JPY
|
JPY
|
-255,000,000
JPY
|
JPY
|
— | — |
421,000,000
JPY
|
— | — |
6,000,000
JPY
|
677,000,000
JPY
|
706,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— |
-262,000,000
JPY
|
677,000,000
JPY
|
-203,000,000
JPY
|
— |
JPY
|
509,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
146,000,000
JPY
|
-1,183,000,000
JPY
|
— | — | — |
-1,254,000,000
JPY
|
— |
JPY
|
JPY
|
— |
75,000,000
JPY
|
— |
146,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
38,000,000
JPY
|
— |
-1,086,000,000
JPY
|
— | — | — | — | — | — |
-1,120,000,000
JPY
|
JPY
|
96,000,000
JPY
|
JPY
|
134,000,000
JPY
|
96,000,000
JPY
|
-1,330,000,000
JPY
|
-1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |