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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,197,000,000
JPY
|
— | — |
584,000,000
JPY
|
— |
42,680,000,000
JPY
|
844,000,000
JPY
|
-3,143,000,000
JPY
|
2,559,000,000
JPY
|
— | — | — |
4,790,000,000
JPY
|
— |
1,848,000,000
JPY
|
— | — | — | — |
56,372,000,000
JPY
|
2,559,000,000
JPY
|
42,065,000,000
JPY
|
— | — | — |
-3,287,000,000
JPY
|
41,220,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
61,930,000,000
JPY
|
56,130,000,000
JPY
|
5,799,000,000
JPY
|
424,000,000
JPY
|
— |
42,680,000,000
JPY
|
— | — | — | — |
5,218,000,000
JPY
|
886,000,000
JPY
|
— |
405,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
886,000,000
JPY
|
41,220,000,000
JPY
|
49,315,000,000
JPY
|
— |
40,944,000,000
JPY
|
4,590,000,000
JPY
|
1,847,000,000
JPY
|
42,065,000,000
JPY
|
-3,350,000,000
JPY
|
— |
-3,205,000,000
JPY
|
— | — |
222,000,000
JPY
|
54,533,000,000
JPY
|
844,000,000
JPY
|
40,944,000,000
JPY
|
49,619,000,000
JPY
|
— | — | — | — | — | — | — | — |
844,000,000
JPY
|
-3,335,000,000
JPY
|
747,000,000
JPY
|
3,231,000,000
JPY
|
1,867,000,000
JPY
|
40,695,000,000
JPY
|
45,833,000,000
JPY
|
747,000,000
JPY
|
42,084,000,000
JPY
|
-3,479,000,000
JPY
|
41,239,000,000
JPY
|
1,197,000,000
JPY
|
45,419,000,000
JPY
|
3,473,000,000
JPY
|
164,000,000
JPY
|
77,000,000
JPY
|
48,892,000,000
JPY
|
1,197,000,000
JPY
|
40,695,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,466,000,000
JPY
|
— |
2,466,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,466,000,000
JPY
|
— | — | — | — | — |
7,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
591,000,000
JPY
|
— | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
591,000,000
JPY
|
— | — | — | — | — |
4,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,673,000,000
JPY
|
— |
6,815,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
362,000,000
JPY
|
1,735,000,000
JPY
|
— |
1,735,000,000
JPY
|
— |
18,000,000
JPY
|
0
JPY
|
62,000,000
JPY
|
581,000,000
JPY
|
— | — | — |
1,673,000,000
JPY
|
200,000,000
JPY
|
6,752,000,000
JPY
|
— | — |
0
JPY
|
7,396,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
0
JPY
|
JPY
|
139,000,000
JPY
|
249,000,000
JPY
|
— | — |
3,895,000,000
JPY
|
— |
JPY
|
— |
3,785,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — |
144,000,000
JPY
|
— |
241,000,000
JPY
|
249,000,000
JPY
|
— | — | — | — | — |
5,641,000,000
JPY
|
JPY
|
1,359,000,000
JPY
|
-19,000,000
JPY
|
1,745,000,000
JPY
|
129,000,000
JPY
|
129,000,000
JPY
|
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |