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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
974,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — | — |
41,232,000,000
JPY
|
154,000,000
JPY
|
-17,000,000
JPY
|
30,501,000,000
JPY
|
— | — | — | — |
5,810,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — |
33,769,000,000
JPY
|
30,168,000,000
JPY
|
5,748,000,000
JPY
|
— | — |
-17,000,000
JPY
|
5,593,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
45,602,000,000
JPY
|
44,562,000,000
JPY
|
66,000,000
JPY
|
66,000,000
JPY
|
— |
41,232,000,000
JPY
|
— | — | — | — | — | — |
-88,000,000
JPY
|
27,411,000,000
JPY
|
— |
268,000,000
JPY
|
-88,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
27,143,000,000
JPY
|
5,591,000,000
JPY
|
40,941,000,000
JPY
|
— |
38,156,000,000
JPY
|
5,808,000,000
JPY
|
5,746,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
659,000,000
JPY
|
41,512,000,000
JPY
|
154,000,000
JPY
|
38,156,000,000
JPY
|
30,134,000,000
JPY
|
— | — | — | — | — | — | — |
154,000,000
JPY
|
-13,000,000
JPY
|
22,722,000,000
JPY
|
5,722,000,000
JPY
|
244,000,000
JPY
|
33,369,000,000
JPY
|
26,846,000,000
JPY
|
22,477,000,000
JPY
|
5,660,000,000
JPY
|
-13,000,000
JPY
|
5,505,000,000
JPY
|
5,000,000,000
JPY
|
37,556,000,000
JPY
|
-1,529,000,000
JPY
|
-1,529,000,000
JPY
|
36,607,000,000
JPY
|
580,000,000
JPY
|
5,000,000,000
JPY
|
33,369,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,733,000,000
JPY
|
3,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,733,000,000
JPY
|
— | — | — | — |
4,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,926,000,000
JPY
|
4,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,926,000,000
JPY
|
— | — | — | — | — |
3,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
314,000,000
JPY
|
— |
3,025,000,000
JPY
|
— |
3,620,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
64,000,000
JPY
|
3,075,000,000
JPY
|
3,075,000,000
JPY
|
— |
154,000,000
JPY
|
2,000,000
JPY
|
— |
-16,000,000
JPY
|
154,000,000
JPY
|
— | — | — |
3,089,000,000
JPY
|
3,634,000,000
JPY
|
— | — |
2,000,000
JPY
|
4,090,000,000
JPY
|
— | — | — | — | — |
-16,000,000
JPY
|
— |
2,000,000
JPY
|
JPY
|
79,000,000
JPY
|
23,000,000
JPY
|
4,665,000,000
JPY
|
4,786,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
— | — |
JPY
|
— |
3,287,000,000
JPY
|
— |
4,689,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— | — | — | — | — |
1,441,000,000
JPY
|
4,786,000,000
JPY
|
— | — | — | — | — |
4,905,000,000
JPY
|
JPY
|
86,000,000
JPY
|
1,441,000,000
JPY
|
11,000,000
JPY
|
11,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |