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 | — |
9,846,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
160,736,000,000
JPY
|
9,253,000,000
JPY
|
-4,787,000,000
JPY
|
142,870,000,000
JPY
|
— |
263,000,000
JPY
|
— | — | — | — |
-2,675,000,000
JPY
|
285,000,000
JPY
|
— |
12,806,000,000
JPY
|
— |
432,000,000
JPY
|
— | — | — |
152,493,000,000
JPY
|
15,608,000,000
JPY
|
12,806,000,000
JPY
|
— |
126,830,000,000
JPY
|
— | — | — |
-4,787,000,000
JPY
|
3,553,000,000
JPY
|
— | — |
9,846,000,000
JPY
|
167,902,000,000
JPY
|
170,358,000,000
JPY
|
-2,456,000,000
JPY
|
— |
158,061,000,000
JPY
|
— |
-2,939,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— | — | — | — | — | — |
-2,642,000,000
JPY
|
187,000,000
JPY
|
131,235,000,000
JPY
|
— |
432,000,000
JPY
|
— | — |
4,199,000,000
JPY
|
— |
4,199,000,000
JPY
|
— |
14,873,000,000
JPY
|
3,553,000,000
JPY
|
— |
-2,751,000,000
JPY
|
144,255,000,000
JPY
|
— |
135,026,000,000
JPY
|
192,000,000
JPY
|
7,160,000,000
JPY
|
7,160,000,000
JPY
|
-4,817,000,000
JPY
|
— |
-4,817,000,000
JPY
|
— |
115,930,000,000
JPY
|
103,000,000
JPY
|
141,613,000,000
JPY
|
3,606,000,000
JPY
|
137,778,000,000
JPY
|
137,713,000,000
JPY
|
— |
-2,939,000,000
JPY
|
— | — |
-2,939,000,000
JPY
|
— | — | — | — | — | — |
3,606,000,000
JPY
|
-4,888,000,000
JPY
|
120,260,000,000
JPY
|
168,000,000
JPY
|
-2,770,000,000
JPY
|
-2,939,000,000
JPY
|
171,000,000
JPY
|
7,160,000,000
JPY
|
-2,939,000,000
JPY
|
432,000,000
JPY
|
123,961,000,000
JPY
|
125,180,000,000
JPY
|
14,148,000,000
JPY
|
7,160,000,000
JPY
|
105,680,000,000
JPY
|
-4,888,000,000
JPY
|
3,553,000,000
JPY
|
4,199,000,000
JPY
|
131,652,000,000
JPY
|
-2,823,000,000
JPY
|
-55,000,000
JPY
|
128,828,000,000
JPY
|
4,199,000,000
JPY
|
126,732,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
15,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,099,000,000
JPY
|
— | — | — |
15,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,099,000,000
JPY
|
— | — | — | — | — |
18,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,291,000,000
JPY
|
— | — |
14,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,291,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,291,000,000
JPY
|
— | — | — | — | — | — |
15,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
734,000,000
JPY
|
— |
26,102,000,000
JPY
|
5,646,000,000
JPY
|
— |
5,646,000,000
JPY
|
— | — | — | — |
5,646,000,000
JPY
|
— |
93,000,000
JPY
|
JPY
|
22,958,000,000
JPY
|
10,900,000,000
JPY
|
— | — |
23,034,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
76,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
11,634,000,000
JPY
|
92,000,000
JPY
|
14,779,000,000
JPY
|
— | — |
5,646,000,000
JPY
|
26,289,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
5,646,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
725,000,000
JPY
|
JPY
|
JPY
|
11,045,000,000
JPY
|
— | — | — |
12,603,000,000
JPY
|
— |
JPY
|
10,250,000,000
JPY
|
— |
12,533,000,000
JPY
|
— |
10,975,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
159,000,000
JPY
|
— |
11,064,000,000
JPY
|
— | — | — | — | — | — |
12,784,000,000
JPY
|
— |
JPY
|
21,000,000
JPY
|
— |
JPY
|
180,000,000
JPY
|
18,000,000
JPY
|
70,000,000
JPY
|
70,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |