Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
719,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
33,097,000,000
JPY
|
6,439,000,000
JPY
|
-4,173,000,000
JPY
|
23,556,000,000
JPY
|
— |
427,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
433,000,000
JPY
|
— |
13,613,000,000
JPY
|
— |
193,000,000
JPY
|
— | — | — |
52,417,000,000
JPY
|
21,727,000,000
JPY
|
13,613,000,000
JPY
|
— |
38,000,000
JPY
|
— | — | — |
-4,173,000,000
JPY
|
7,174,000,000
JPY
|
— | — |
100,000,000
JPY
|
63,111,000,000
JPY
|
61,958,000,000
JPY
|
719,000,000
JPY
|
433,000,000
JPY
|
— |
34,244,000,000
JPY
|
— | — | — |
1,595,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — |
719,000,000
JPY
|
314,000,000
JPY
|
270,000,000
JPY
|
22,020,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
20,146,000,000
JPY
|
6,900,000,000
JPY
|
— |
270,000,000
JPY
|
57,589,000,000
JPY
|
— |
32,163,000,000
JPY
|
314,000,000
JPY
|
13,340,000,000
JPY
|
13,340,000,000
JPY
|
-4,287,000,000
JPY
|
-4,287,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
58,624,000,000
JPY
|
6,439,000,000
JPY
|
31,173,000,000
JPY
|
48,436,000,000
JPY
|
719,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — |
6,439,000,000
JPY
|
-4,399,000,000
JPY
|
1,692,000,000
JPY
|
19,735,000,000
JPY
|
206,000,000
JPY
|
206,000,000
JPY
|
253,000,000
JPY
|
13,093,000,000
JPY
|
193,000,000
JPY
|
29,456,000,000
JPY
|
43,846,000,000
JPY
|
17,808,000,000
JPY
|
13,093,000,000
JPY
|
38,000,000
JPY
|
-4,399,000,000
JPY
|
6,653,000,000
JPY
|
100,000,000
JPY
|
52,640,000,000
JPY
|
253,000,000
JPY
|
719,000,000
JPY
|
719,000,000
JPY
|
53,613,000,000
JPY
|
2,000,000
JPY
|
100,000,000
JPY
|
28,529,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
3,728,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
3,728,000,000
JPY
|
JPY
|
— | — |
3,728,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
3,728,000,000
JPY
|
— | — | — | — |
JPY
|
6,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
4,392,000,000
JPY
|
4,392,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
4,392,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
4,392,000,000
JPY
|
— | — | — | — | — | — |
6,697,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,580,000,000
JPY
|
— |
4,368,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,923,000,000
JPY
|
JPY
|
— | — |
2,080,000,000
JPY
|
— |
273,000,000
JPY
|
— |
114,000,000
JPY
|
157,000,000
JPY
|
119,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
1,536,000,000
JPY
|
119,000,000
JPY
|
3,980,000,000
JPY
|
— | — |
273,000,000
JPY
|
4,487,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— |
273,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
— | — |
JPY
|
JPY
|
-52,000,000
JPY
|
JPY
|
2,338,000,000
JPY
|
2,643,000,000
JPY
|
— | — | — | — |
4,949,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,590,000,000
JPY
|
— |
2,285,000,000
JPY
|
— | — |
63,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
2,707,000,000
JPY
|
— | — | — | — | — | — |
5,011,000,000
JPY
|
JPY
|
— |
61,000,000
JPY
|
247,000,000
JPY
|
JPY
|
61,000,000
JPY
|
63,000,000
JPY
|
— |
111,000,000
JPY
|
111,000,000
JPY
|
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |