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 |
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 |
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 |
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 | — |
1,000,000
JPY
|
— |
13,351,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
37,296,000,000
JPY
|
4,250,000,000
JPY
|
-13,000,000
JPY
|
18,635,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — | — |
4,115,000,000
JPY
|
1,704,000,000
JPY
|
— |
5,310,000,000
JPY
|
— |
1,488,000,000
JPY
|
— | — | — |
18,742,000,000
JPY
|
17,147,000,000
JPY
|
5,323,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
13,351,000,000
JPY
|
41,494,000,000
JPY
|
37,390,000,000
JPY
|
4,102,000,000
JPY
|
— |
41,412,000,000
JPY
|
— |
2,410,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— | — | — | — | — | — | — |
1,646,000,000
JPY
|
-564,000,000
JPY
|
17,409,000,000
JPY
|
— |
1,418,000,000
JPY
|
— |
13,351,000,000
JPY
|
— |
13,351,000,000
JPY
|
— |
15,991,000,000
JPY
|
1,311,000,000
JPY
|
— |
1,846,000,000
JPY
|
36,224,000,000
JPY
|
— |
38,015,000,000
JPY
|
-564,000,000
JPY
|
5,548,000,000
JPY
|
5,561,000,000
JPY
|
-153,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
-200,000,000
JPY
|
0
JPY
|
37,872,000,000
JPY
|
4,250,000,000
JPY
|
36,168,000,000
JPY
|
17,478,000,000
JPY
|
— |
2,410,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— | — | — | — | — | — |
11,750,000,000
JPY
|
-153,000,000
JPY
|
16,317,000,000
JPY
|
133,000,000
JPY
|
2,544,000,000
JPY
|
2,410,000,000
JPY
|
133,000,000
JPY
|
13,139,000,000
JPY
|
2,410,000,000
JPY
|
1,326,000,000
JPY
|
52,712,000,000
JPY
|
16,402,000,000
JPY
|
14,990,000,000
JPY
|
13,152,000,000
JPY
|
-153,000,000
JPY
|
1,402,000,000
JPY
|
20,851,000,000
JPY
|
50,240,000,000
JPY
|
2,394,000,000
JPY
|
-150,000,000
JPY
|
52,635,000,000
JPY
|
1,000,000
JPY
|
20,851,000,000
JPY
|
50,167,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,575,000,000
JPY
|
— | — | — | — | — |
1,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,000,000
JPY
|
— | — | — | — | — | — |
1,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
1,155,000,000
JPY
|
— |
1,165,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
187,000,000
JPY
|
69,000,000
JPY
|
1,127,000,000
JPY
|
— | — |
3,396,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
140,000,000
JPY
|
2,268,000,000
JPY
|
2,456,000,000
JPY
|
— | — | — |
2,268,000,000
JPY
|
1,225,000,000
JPY
|
2,268,000,000
JPY
|
1,263,000,000
JPY
|
— | — |
-238,000,000
JPY
|
3,622,000,000
JPY
|
— | — | — | — |
140,000,000
JPY
|
— |
-238,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-7,500,000,000
JPY
|
0
JPY
|
91,000,000
JPY
|
1,001,000,000
JPY
|
JPY
|
JPY
|
-13,998,000,000
JPY
|
— | — | — |
-14,015,000,000
JPY
|
— |
-7,500,000,000
JPY
|
— |
1,075,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— | — |
-7,590,000,000
JPY
|
— | — | — | — | — |
-49,000,000
JPY
|
— |
-14,696,000,000
JPY
|
— | — | — | — | — | — |
-14,763,000,000
JPY
|
— |
-7,500,000,000
JPY
|
-697,000,000
JPY
|
— |
-7,590,000,000
JPY
|
-747,000,000
JPY
|
-697,000,000
JPY
|
0
JPY
|
0
JPY
|
-90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |