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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
13,494,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
32,548,000,000
JPY
|
9,650,000,000
JPY
|
-1,922,000,000
JPY
|
11,325,000,000
JPY
|
— |
5,984,000,000
JPY
|
— | — | — |
5,984,000,000
JPY
|
5,984,000,000
JPY
|
— |
9,650,000,000
JPY
|
— | — | — | — |
11,187,000,000
JPY
|
2,325,000,000
JPY
|
9,650,000,000
JPY
|
— |
9,000,000,000
JPY
|
— | — | — |
-1,922,000,000
JPY
|
— | — |
13,494,000,000
JPY
|
39,404,000,000
JPY
|
32,410,000,000
JPY
|
6,994,000,000
JPY
|
-68,000,000
JPY
|
— |
38,533,000,000
JPY
|
— | — | — | — |
2,945,000,000
JPY
|
2,881,000,000
JPY
|
10,037,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
13,494,000,000
JPY
|
— |
13,494,000,000
JPY
|
— |
1,037,000,000
JPY
|
— |
2,881,000,000
JPY
|
31,255,000,000
JPY
|
— |
34,124,000,000
JPY
|
2,881,000,000
JPY
|
9,650,000,000
JPY
|
9,650,000,000
JPY
|
-1,939,000,000
JPY
|
— |
-1,939,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
284,000,000
JPY
|
34,200,000,000
JPY
|
9,650,000,000
JPY
|
31,242,000,000
JPY
|
10,049,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,650,000,000
JPY
|
-2,045,000,000
JPY
|
13,307,000,000
JPY
|
3,680,000,000
JPY
|
3,680,000,000
JPY
|
3,680,000,000
JPY
|
9,650,000,000
JPY
|
38,088,000,000
JPY
|
13,504,000,000
JPY
|
4,307,000,000
JPY
|
9,650,000,000
JPY
|
9,000,000,000
JPY
|
-2,045,000,000
JPY
|
13,494,000,000
JPY
|
34,604,000,000
JPY
|
3,832,000,000
JPY
|
-331,000,000
JPY
|
483,000,000
JPY
|
38,437,000,000
JPY
|
13,494,000,000
JPY
|
34,407,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
— | — | — |
1,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,455,000,000
JPY
|
— | — | — | — |
1,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,770,000,000
JPY
|
-2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,770,000,000
JPY
|
— | — | — | — | — | — |
-2,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,288,000,000
JPY
|
— |
1,155,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
793,000,000
JPY
|
1,305,000,000
JPY
|
JPY
|
— | — |
4,408,000,000
JPY
|
— |
151,000,000
JPY
|
17,000,000
JPY
|
3,102,000,000
JPY
|
4,048,000,000
JPY
|
— | — | — |
3,102,000,000
JPY
|
— |
1,288,000,000
JPY
|
3,102,000,000
JPY
|
1,138,000,000
JPY
|
— |
JPY
|
5,204,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
JPY
|
JPY
|
-3,270,000,000
JPY
|
-3,164,000,000
JPY
|
— | — | — |
-3,349,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-3,455,000,000
JPY
|
— |
-3,270,000,000
JPY
|
— |
-798,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-198,000,000
JPY
|
— |
110,000,000
JPY
|
-3,963,000,000
JPY
|
— | — | — | — | — | — |
-4,236,000,000
JPY
|
JPY
|
-798,000,000
JPY
|
JPY
|
-886,000,000
JPY
|
-798,000,000
JPY
|
106,000,000
JPY
|
106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |