Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-179,000,000
JPY
|
8,000,000
JPY
|
— | — |
7,469,000,000
JPY
|
— |
150,075,000,000
JPY
|
— | — |
12,745,000,000
JPY
|
— |
192,544,000,000
JPY
|
910,000,000
JPY
|
-483,000,000
JPY
|
42,042,000,000
JPY
|
— |
1,167,000,000
JPY
|
— | — | — |
1,053,000,000
JPY
|
1,175,000,000
JPY
|
— |
932,000,000
JPY
|
— | — |
3,885,000,000
JPY
|
— | — | — |
72,843,000,000
JPY
|
38,156,000,000
JPY
|
910,000,000
JPY
|
— | — | — | — | — |
-498,000,000
JPY
|
-114,000,000
JPY
|
JPY
|
— | — |
150,075,000,000
JPY
|
245,683,000,000
JPY
|
223,353,000,000
JPY
|
8,000,000
JPY
|
14,851,000,000
JPY
|
1,110,000,000
JPY
|
— |
193,606,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
9,512,000,000
JPY
|
1,845,000,000
JPY
|
37,552,000,000
JPY
|
— | — |
3,197,000,000
JPY
|
700,000,000
JPY
|
— |
150,075,000,000
JPY
|
— | — | — |
150,075,000,000
JPY
|
JPY
|
34,355,000,000
JPY
|
— |
1,842,000,000
JPY
|
217,652,000,000
JPY
|
— |
189,901,000,000
JPY
|
1,850,000,000
JPY
|
932,000,000
JPY
|
910,000,000
JPY
|
-502,000,000
JPY
|
— |
-488,000,000
JPY
|
— | — | — | — |
6,700,000,000
JPY
|
2,601,000,000
JPY
|
229,775,000,000
JPY
|
910,000,000
JPY
|
188,050,000,000
JPY
|
67,146,000,000
JPY
|
-3,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,000,000
JPY
|
904,000,000
JPY
|
-339,000,000
JPY
|
29,290,000,000
JPY
|
1,849,000,000
JPY
|
-3,000,000
JPY
|
1,846,000,000
JPY
|
1,854,000,000
JPY
|
926,000,000
JPY
|
2,682,000,000
JPY
|
181,790,000,000
JPY
|
53,267,000,000
JPY
|
26,608,000,000
JPY
|
904,000,000
JPY
|
-353,000,000
JPY
|
JPY
|
150,069,000,000
JPY
|
203,909,000,000
JPY
|
10,610,000,000
JPY
|
-193,000,000
JPY
|
430,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
8,519,000,000
JPY
|
216,837,000,000
JPY
|
2,296,000,000
JPY
|
150,069,000,000
JPY
|
179,923,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
11,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,364,000,000
JPY
|
— | — |
11,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,364,000,000
JPY
|
— | — | — | — | — | — | — |
12,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,418,000,000
JPY
|
13,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,418,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,868,000,000
JPY
|
JPY
|
— |
3,801,000,000
JPY
|
— |
5,701,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,044,000,000
JPY
|
687,000,000
JPY
|
4,493,000,000
JPY
|
— | — |
3,704,000,000
JPY
|
— |
410,000,000
JPY
|
JPY
|
— |
4,000,000
JPY
|
-788,000,000
JPY
|
5,338,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
4,489,000,000
JPY
|
-111,000,000
JPY
|
-675,000,000
JPY
|
5,696,000,000
JPY
|
— | — | — |
JPY
|
15,908,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— |
JPY
|
JPY
|
-440,000,000
JPY
|
6,000,000
JPY
|
304,000,000
JPY
|
515,000,000
JPY
|
7,746,000,000
JPY
|
8,127,000,000
JPY
|
— | — | — | — |
0
JPY
|
13,743,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
13,879,000,000
JPY
|
453,000,000
JPY
|
8,262,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — |
-1,818,000,000
JPY
|
— |
-12,000,000
JPY
|
270,000,000
JPY
|
-12,000,000
JPY
|
8,111,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,937,000,000
JPY
|
6,000,000
JPY
|
-3,000,000
JPY
|
6,000,000
JPY
|
-1,097,000,000
JPY
|
-3,000,000
JPY
|
-148,000,000
JPY
|
-148,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |