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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,485,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
40,053,000,000
JPY
|
1,378,000,000
JPY
|
-75,000,000
JPY
|
37,265,000,000
JPY
|
— |
1,370,000,000
JPY
|
— | — | — | — |
1,388,000,000
JPY
|
— |
1,378,000,000
JPY
|
371,000,000
JPY
|
— | — |
39,018,000,000
JPY
|
6,753,000,000
JPY
|
— |
30,141,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
1,485,000,000
JPY
|
43,036,000,000
JPY
|
41,792,000,000
JPY
|
1,243,000,000
JPY
|
— |
41,423,000,000
JPY
|
— | — | — | — | — |
872,000,000
JPY
|
919,000,000
JPY
|
34,658,000,000
JPY
|
— |
371,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— |
1,485,000,000
JPY
|
4,146,000,000
JPY
|
— |
39,127,000,000
JPY
|
— |
38,365,000,000
JPY
|
937,000,000
JPY
|
1,378,000,000
JPY
|
-89,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
30,141,000,000
JPY
|
-64,000,000
JPY
|
40,000,000,000
JPY
|
1,378,000,000
JPY
|
37,446,000,000
JPY
|
36,353,000,000
JPY
|
— | — | — | — | — | — | — |
1,378,000,000
JPY
|
-75,000,000
JPY
|
33,061,000,000
JPY
|
832,000,000
JPY
|
844,000,000
JPY
|
1,378,000,000
JPY
|
371,000,000
JPY
|
36,681,000,000
JPY
|
34,639,000,000
JPY
|
2,548,000,000
JPY
|
30,141,000,000
JPY
|
-89,000,000
JPY
|
1,485,000,000
JPY
|
37,413,000,000
JPY
|
556,000,000
JPY
|
-288,000,000
JPY
|
37,970,000,000
JPY
|
1,485,000,000
JPY
|
35,848,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
3,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,319,000,000
JPY
|
— | — |
3,319,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,319,000,000
JPY
|
— | — | — |
3,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — |
1,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,607,000,000
JPY
|
— |
2,664,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-80,000,000
JPY
|
JPY
|
2,607,000,000
JPY
|
JPY
|
— |
3,058,000,000
JPY
|
— | — |
JPY
|
371,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
2,607,000,000
JPY
|
451,000,000
JPY
|
2,664,000,000
JPY
|
— |
3,036,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,597,000,000
JPY
|
1,597,000,000
JPY
|
— | — | — |
1,713,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,713,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— |
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
1,684,000,000
JPY
|
— | — | — | — | — | — |
2,029,000,000
JPY
|
JPY
|
92,000,000
JPY
|
315,000,000
JPY
|
86,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |