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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
48,868,000,000
JPY
|
— | — |
3,057,000,000
JPY
|
— |
117,291,000,000
JPY
|
9,376,000,000
JPY
|
-49,000,000
JPY
|
38,024,000,000
JPY
|
— |
-23,892,000,000
JPY
|
— | — | — |
-23,563,000,000
JPY
|
-23,892,000,000
JPY
|
— |
30,447,000,000
JPY
|
— |
1,195,000,000
JPY
|
— | — | — |
38,384,000,000
JPY
|
36,829,000,000
JPY
|
30,447,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
21,070,000,000
JPY
|
— | — |
48,868,000,000
JPY
|
97,144,000,000
JPY
|
117,650,000,000
JPY
|
-20,506,000,000
JPY
|
— |
93,727,000,000
JPY
|
— |
328,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — | — | — | — | — |
-24,879,000,000
JPY
|
-26,349,000,000
JPY
|
36,310,000,000
JPY
|
— |
1,111,000,000
JPY
|
— |
48,868,000,000
JPY
|
— |
48,868,000,000
JPY
|
— |
35,198,000,000
JPY
|
21,070,000,000
JPY
|
— |
-26,008,000,000
JPY
|
115,895,000,000
JPY
|
— |
89,604,000,000
JPY
|
-26,349,000,000
JPY
|
30,447,000,000
JPY
|
30,447,000,000
JPY
|
-13,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
1,129,000,000
JPY
|
91,015,000,000
JPY
|
9,376,000,000
JPY
|
115,613,000,000
JPY
|
36,592,000,000
JPY
|
— |
341,000,000
JPY
|
— | — |
341,000,000
JPY
|
— | — | — | — | — | — |
9,376,000,000
JPY
|
-8,000,000
JPY
|
34,694,000,000
JPY
|
-11,728,000,000
JPY
|
-11,387,000,000
JPY
|
341,000,000
JPY
|
-11,728,000,000
JPY
|
30,447,000,000
JPY
|
341,000,000
JPY
|
1,029,000,000
JPY
|
102,613,000,000
JPY
|
34,909,000,000
JPY
|
33,664,000,000
JPY
|
30,447,000,000
JPY
|
-8,000,000
JPY
|
21,070,000,000
JPY
|
48,868,000,000
JPY
|
114,216,000,000
JPY
|
-10,119,000,000
JPY
|
1,267,000,000
JPY
|
104,097,000,000
JPY
|
48,868,000,000
JPY
|
114,000,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,117,000,000
JPY
|
— | — |
2,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,117,000,000
JPY
|
— | — | — | — | — |
2,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,000,000
JPY
|
— | — | — | — | — |
2,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,631,000,000
JPY
|
— |
1,755,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,928,000,000
JPY
|
83,000,000
JPY
|
1,678,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— |
0
JPY
|
— |
-36,000,000
JPY
|
2,444,000,000
JPY
|
4,372,000,000
JPY
|
— | — | — |
2,457,000,000
JPY
|
1,714,000,000
JPY
|
2,457,000,000
JPY
|
1,792,000,000
JPY
|
— | — |
0
JPY
|
6,128,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
0
JPY
|
— |
-12,000,000
JPY
|
-12,000,000
JPY
|
— |
JPY
|
82,000,000
JPY
|
1,533,000,000
JPY
|
0
JPY
|
0
JPY
|
1,612,000,000
JPY
|
— | — | — |
1,678,000,000
JPY
|
— |
JPY
|
— |
1,682,000,000
JPY
|
— |
1,616,000,000
JPY
|
— | — |
-14,621,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-138,000,000
JPY
|
— |
-13,009,000,000
JPY
|
— | — | — | — | — |
-13,081,000,000
JPY
|
— |
JPY
|
-14,620,000,000
JPY
|
— |
0
JPY
|
-14,760,000,000
JPY
|
-14,620,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |