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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
23,519,000,000
JPY
|
— | — |
3,880,000,000
JPY
|
— |
185,787,000,000
JPY
|
13,653,000,000
JPY
|
-77,000,000
JPY
|
148,692,000,000
JPY
|
— |
6,043,000,000
JPY
|
— | — | — | — |
5,312,000,000
JPY
|
7,353,000,000
JPY
|
— |
13,653,000,000
JPY
|
— |
9,865,000,000
JPY
|
— | — | — |
158,582,000,000
JPY
|
7,227,000,000
JPY
|
13,653,000,000
JPY
|
— |
131,600,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
JPY
|
— | — |
23,519,000,000
JPY
|
206,179,000,000
JPY
|
195,677,000,000
JPY
|
10,502,000,000
JPY
|
— |
191,099,000,000
JPY
|
— |
-731,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— | — | — | — | — | — |
-1,174,000,000
JPY
|
-2,106,000,000
JPY
|
145,091,000,000
JPY
|
— |
9,865,000,000
JPY
|
— | — |
23,519,000,000
JPY
|
— |
23,519,000,000
JPY
|
— |
6,626,000,000
JPY
|
0
JPY
|
— |
-2,882,000,000
JPY
|
192,187,000,000
JPY
|
— |
179,236,000,000
JPY
|
-1,283,000,000
JPY
|
13,653,000,000
JPY
|
13,653,000,000
JPY
|
-145,000,000
JPY
|
— |
-145,000,000
JPY
|
— |
128,600,000,000
JPY
|
884,000,000
JPY
|
191,012,000,000
JPY
|
13,653,000,000
JPY
|
182,118,000,000
JPY
|
155,160,000,000
JPY
|
— |
-775,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— | — | — | — | — | — |
13,653,000,000
JPY
|
-145,000,000
JPY
|
142,056,000,000
JPY
|
3,104,000,000
JPY
|
2,682,000,000
JPY
|
-422,000,000
JPY
|
3,842,000,000
JPY
|
13,653,000,000
JPY
|
-422,000,000
JPY
|
9,865,000,000
JPY
|
181,765,000,000
JPY
|
152,204,000,000
JPY
|
7,590,000,000
JPY
|
13,653,000,000
JPY
|
124,600,000,000
JPY
|
-145,000,000
JPY
|
0
JPY
|
23,519,000,000
JPY
|
189,231,000,000
JPY
|
3,509,000,000
JPY
|
88,000,000
JPY
|
192,740,000,000
JPY
|
23,519,000,000
JPY
|
179,083,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,431,000,000
JPY
|
— | — | — |
5,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,431,000,000
JPY
|
— | — | — | — | — |
5,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — |
4,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,573,000,000
JPY
|
— | — | — | — | — | — |
4,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
600,000,000
JPY
|
— |
3,490,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,996,000,000
JPY
|
JPY
|
3,668,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
11,863,000,000
JPY
|
— |
0
JPY
|
— |
68,000,000
JPY
|
8,194,000,000
JPY
|
11,677,000,000
JPY
|
— | — | — |
8,150,000,000
JPY
|
— |
3,600,000,000
JPY
|
8,636,000,000
JPY
|
3,421,000,000
JPY
|
— | — |
0
JPY
|
15,167,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
JPY
|
— |
43,000,000
JPY
|
43,000,000
JPY
|
— |
JPY
|
JPY
|
-964,000,000
JPY
|
-352,000,000
JPY
|
-352,000,000
JPY
|
3,035,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
— |
JPY
|
4,000,000,000
JPY
|
— |
2,955,000,000
JPY
|
— |
3,035,000,000
JPY
|
— | — |
-5,564,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
795,000,000
JPY
|
— |
-2,528,000,000
JPY
|
— | — | — | — | — | — |
-1,728,000,000
JPY
|
— |
JPY
|
-5,126,000,000
JPY
|
— |
JPY
|
-4,683,000,000
JPY
|
-5,211,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |