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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
15,000,000,000
JPY
|
— | — |
336,000,000
JPY
|
— |
33,540,000,000
JPY
|
3,750,000,000
JPY
|
-140,000,000
JPY
|
8,580,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
98,000,000
JPY
|
54,000,000
JPY
|
— |
10,099,000,000
JPY
|
— | — | — | — |
12,438,000,000
JPY
|
8,580,000,000
JPY
|
10,099,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
6,349,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
37,790,000,000
JPY
|
37,398,000,000
JPY
|
391,000,000
JPY
|
— |
33,639,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
-132,000,000
JPY
|
8,523,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
15,000,000,000
JPY
|
— |
8,523,000,000
JPY
|
6,350,000,000
JPY
|
— |
-132,000,000
JPY
|
36,627,000,000
JPY
|
— |
33,335,000,000
JPY
|
-179,000,000
JPY
|
10,100,000,000
JPY
|
10,100,000,000
JPY
|
-155,000,000
JPY
|
— |
-155,000,000
JPY
|
— |
-162,000,000
JPY
|
36,286,000,000
JPY
|
3,750,000,000
JPY
|
33,468,000,000
JPY
|
11,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,750,000,000
JPY
|
-4,651,000,000
JPY
|
7,196,000,000
JPY
|
49,000,000
JPY
|
49,000,000
JPY
|
32,000,000
JPY
|
14,592,000,000
JPY
|
32,187,000,000
JPY
|
9,973,000,000
JPY
|
7,196,000,000
JPY
|
14,592,000,000
JPY
|
-4,651,000,000
JPY
|
10,842,000,000
JPY
|
15,000,000,000
JPY
|
34,913,000,000
JPY
|
-293,000,000
JPY
|
-326,000,000
JPY
|
34,620,000,000
JPY
|
15,000,000,000
JPY
|
32,137,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,097,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,097,000,000
JPY
|
— | — | — | — |
JPY
|
1,795,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,000,000
JPY
|
— | — | — | — | — |
2,541,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
57,000,000
JPY
|
— |
770,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
499,000,000
JPY
|
71,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
-1,000,000
JPY
|
15,000,000
JPY
|
231,000,000
JPY
|
733,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
57,000,000
JPY
|
234,000,000
JPY
|
755,000,000
JPY
|
— | — |
-1,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
1,326,000,000
JPY
|
1,331,000,000
JPY
|
— | — | — |
1,713,000,000
JPY
|
JPY
|
— |
1,709,000,000
JPY
|
— |
1,326,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
-4,491,000,000
JPY
|
— | — | — | — | — |
164,000,000
JPY
|
— |
1,148,000,000
JPY
|
— | — | — | — | — |
1,665,000,000
JPY
|
JPY
|
-212,000,000
JPY
|
-4,491,000,000
JPY
|
-48,000,000
JPY
|
-182,000,000
JPY
|
4,495,000,000
JPY
|
4,495,000,000
JPY
|
-4,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |