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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
36,817,000,000
JPY
|
1,866,000,000
JPY
|
— | — |
18,211,000,000
JPY
|
— |
33,196,000,000
JPY
|
— | — |
7,262,000,000
JPY
|
— |
975,943,000,000
JPY
|
33,802,000,000
JPY
|
-20,894,000,000
JPY
|
420,840,000,000
JPY
|
— |
9,557,000,000
JPY
|
— | — | — | — |
-126,701,000,000
JPY
|
14,987,000,000
JPY
|
— |
546,268,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — | — |
775,152,000,000
JPY
|
348,166,000,000
JPY
|
542,801,000,000
JPY
|
— |
72,035,000,000
JPY
|
— | — | — | — |
-20,894,000,000
JPY
|
-136,258,000,000
JPY
|
508,998,000,000
JPY
|
— | — |
33,196,000,000
JPY
|
1,705,345,000,000
JPY
|
1,333,722,000,000
JPY
|
1,866,000,000
JPY
|
351,544,000,000
JPY
|
292,477,000,000
JPY
|
— |
851,108,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,138,000,000
JPY
|
256,400,000,000
JPY
|
10,845,000,000
JPY
|
389,764,000,000
JPY
|
— | — |
638,000,000
JPY
|
186,545,000,000
JPY
|
— | — |
33,196,000,000
JPY
|
— | — | — |
33,196,000,000
JPY
|
509,108,000,000
JPY
|
317,091,000,000
JPY
|
— |
-67,639,000,000
JPY
|
1,272,372,000,000
JPY
|
— |
881,212,000,000
JPY
|
14,817,000,000
JPY
|
547,344,000,000
JPY
|
542,911,000,000
JPY
|
-19,158,000,000
JPY
|
— |
-19,158,000,000
JPY
|
— | — | — | — |
72,035,000,000
JPY
|
1,985,000,000
JPY
|
20,118,000,000
JPY
|
1,551,029,000,000
JPY
|
33,802,000,000
JPY
|
946,713,000,000
JPY
|
710,989,000,000
JPY
|
-78,484,000,000
JPY
|
2,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,051,000,000
JPY
|
33,802,000,000
JPY
|
-19,369,000,000
JPY
|
350,647,000,000
JPY
|
11,979,000,000
JPY
|
-40,675,000,000
JPY
|
-28,696,000,000
JPY
|
14,953,000,000
JPY
|
548,586,000,000
JPY
|
638,000,000
JPY
|
880,601,000,000
JPY
|
638,043,000,000
JPY
|
277,974,000,000
JPY
|
542,960,000,000
JPY
|
72,035,000,000
JPY
|
-19,369,000,000
JPY
|
509,158,000,000
JPY
|
33,196,000,000
JPY
|
1,200,456,000,000
JPY
|
109,313,000,000
JPY
|
1,460,000,000
JPY
|
92,776,000,000
JPY
|
1,861,000,000
JPY
|
1,861,000,000
JPY
|
123,000,000
JPY
|
1,333,467,000,000
JPY
|
21,835,000,000
JPY
|
33,196,000,000
JPY
|
907,435,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
82,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,798,000,000
JPY
|
— | — | — |
82,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,798,000,000
JPY
|
— | — | — | — | — | — | — |
124,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,204,000,000
JPY
|
82,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
117,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,906,000,000
JPY
|
-271,000,000
JPY
|
— |
31,075,000,000
JPY
|
— |
69,307,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
5,276,000,000
JPY
|
JPY
|
29,229,000,000
JPY
|
JPY
|
— | — |
-30,104,000,000
JPY
|
— |
105,931,000,000
JPY
|
-109,000,000
JPY
|
— |
-1,735,000,000
JPY
|
-59,062,000,000
JPY
|
95,143,000,000
JPY
|
— | — | — |
-1,288,000,000
JPY
|
— |
31,075,000,000
JPY
|
-57,773,000,000
JPY
|
169,000,000
JPY
|
72,119,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
162,273,000,000
JPY
|
— | — | — | — | — | — |
-1,735,000,000
JPY
|
— |
-1,076,000,000
JPY
|
-271,000,000
JPY
|
-16,234,000,000
JPY
|
JPY
|
-1,717,000,000
JPY
|
JPY
|
39,117,000,000
JPY
|
39,278,000,000
JPY
|
— | — | — | — |
-37,808,000,000
JPY
|
71,916,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
72,946,000,000
JPY
|
51,591,000,000
JPY
|
39,117,000,000
JPY
|
— | — | — |
-39,337,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— | — | — | — | — |
1,861,000,000
JPY
|
— |
276,000,000
JPY
|
93,769,000,000
JPY
|
276,000,000
JPY
|
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,168,000,000
JPY
|
JPY
|
-529,000,000
JPY
|
-49,000,000
JPY
|
146,693,000,000
JPY
|
-1,528,000,000
JPY
|
210,000,000
JPY
|
210,000,000
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |