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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
823,000,000
JPY
|
— |
16,354,000,000
JPY
|
— | — |
1,632,000,000
JPY
|
— |
76,648,000,000
JPY
|
3,893,000,000
JPY
|
-769,000,000
JPY
|
— |
4,758,000,000
JPY
|
— | — | — |
5,244,000,000
JPY
|
— |
3,533,000,000
JPY
|
— | — |
194,000,000
JPY
|
— | — |
73,553,000,000
JPY
|
56,698,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
-769,000,000
JPY
|
202,000,000
JPY
|
— |
16,354,000,000
JPY
|
100,789,000,000
JPY
|
92,672,000,000
JPY
|
7,293,000,000
JPY
|
417,000,000
JPY
|
— |
81,407,000,000
JPY
|
— | — | — | — | — | — |
5,707,000,000
JPY
|
4,492,000,000
JPY
|
— |
194,000,000
JPY
|
269,000,000
JPY
|
— |
16,354,000,000
JPY
|
— | — |
16,354,000,000
JPY
|
55,376,000,000
JPY
|
193,000,000
JPY
|
89,541,000,000
JPY
|
— |
79,560,000,000
JPY
|
5,284,000,000
JPY
|
4,093,000,000
JPY
|
-1,019,000,000
JPY
|
— |
-1,019,000,000
JPY
|
— |
74,000,000
JPY
|
— |
153,000,000
JPY
|
771,000,000
JPY
|
96,020,000,000
JPY
|
3,893,000,000
JPY
|
75,068,000,000
JPY
|
70,112,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,893,000,000
JPY
|
-1,282,000,000
JPY
|
5,468,000,000
JPY
|
6,087,000,000
JPY
|
4,089,000,000
JPY
|
194,000,000
JPY
|
78,886,000,000
JPY
|
67,309,000,000
JPY
|
54,067,000,000
JPY
|
-1,282,000,000
JPY
|
189,000,000
JPY
|
JPY
|
16,354,000,000
JPY
|
86,471,000,000
JPY
|
6,018,000,000
JPY
|
11,000,000
JPY
|
-80,000,000
JPY
|
93,064,000,000
JPY
|
574,000,000
JPY
|
16,354,000,000
JPY
|
73,418,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
5,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,147,000,000
JPY
|
— |
5,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,825,000,000
JPY
|
3,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,825,000,000
JPY
|
— | — | — | — | — | — |
5,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
51,000,000
JPY
|
— |
1,322,000,000
JPY
|
— |
3,131,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
1,478,000,000
JPY
|
JPY
|
1,580,000,000
JPY
|
— |
1,846,000,000
JPY
|
— |
147,000,000
JPY
|
8,000,000
JPY
|
— |
249,000,000
JPY
|
1,586,000,000
JPY
|
— | — |
JPY
|
266,000,000
JPY
|
— |
-40,000,000
JPY
|
3,441,000,000
JPY
|
— | — |
4,769,000,000
JPY
|
— | — | — | — | — |
249,000,000
JPY
|
— |
-559,000,000
JPY
|
JPY
|
197,000,000
JPY
|
JPY
|
1,308,000,000
JPY
|
1,649,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
— | — |
JPY
|
— |
74,000,000
JPY
|
2,802,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
258,000,000
JPY
|
— |
673,000,000
JPY
|
— | — | — | — | — | — |
2,956,000,000
JPY
|
JPY
|
-803,000,000
JPY
|
-311,000,000
JPY
|
-976,000,000
JPY
|
263,000,000
JPY
|
263,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |