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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
2,437,000,000
JPY
|
— |
4,249,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
22,400,000,000
JPY
|
3,994,000,000
JPY
|
-384,000,000
JPY
|
14,540,000,000
JPY
|
— |
2,690,000,000
JPY
|
— | — | — | — |
376,000,000
JPY
|
— |
2,690,000,000
JPY
|
2,677,000,000
JPY
|
— |
3,931,000,000
JPY
|
— | — |
394,000,000
JPY
|
— | — | — |
27,433,000,000
JPY
|
7,369,000,000
JPY
|
3,994,000,000
JPY
|
— |
6,400,000,000
JPY
|
— | — | — |
-384,000,000
JPY
|
JPY
|
— | — |
4,249,000,000
JPY
|
42,633,000,000
JPY
|
35,230,000,000
JPY
|
4,966,000,000
JPY
|
2,357,000,000
JPY
|
— |
25,090,000,000
JPY
|
— | — | — | — | — | — | — |
1,994,000,000
JPY
|
1,753,000,000
JPY
|
11,651,000,000
JPY
|
— |
394,000,000
JPY
|
400,000,000
JPY
|
— | — |
4,249,000,000
JPY
|
— |
4,249,000,000
JPY
|
— |
JPY
|
376,000,000
JPY
|
— |
4,479,000,000
JPY
|
1,753,000,000
JPY
|
32,651,000,000
JPY
|
— |
21,264,000,000
JPY
|
1,738,000,000
JPY
|
3,931,000,000
JPY
|
3,994,000,000
JPY
|
-384,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
6,400,000,000
JPY
|
-143,000,000
JPY
|
2,338,000,000
JPY
|
36,984,000,000
JPY
|
3,994,000,000
JPY
|
19,511,000,000
JPY
|
24,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,994,000,000
JPY
|
-384,000,000
JPY
|
10,630,000,000
JPY
|
1,513,000,000
JPY
|
376,000,000
JPY
|
1,513,000,000
JPY
|
1,516,000,000
JPY
|
3,991,000,000
JPY
|
394,000,000
JPY
|
20,003,000,000
JPY
|
24,522,000,000
JPY
|
3,458,000,000
JPY
|
3,994,000,000
JPY
|
6,400,000,000
JPY
|
-384,000,000
JPY
|
JPY
|
4,249,000,000
JPY
|
32,378,000,000
JPY
|
-940,000,000
JPY
|
-2,334,000,000
JPY
|
-122,000,000
JPY
|
33,868,000,000
JPY
|
2,429,000,000
JPY
|
4,249,000,000
JPY
|
18,490,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,297,000,000
JPY
|
— | — | — | — |
3,297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,297,000,000
JPY
|
— | — | — | — | — |
3,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,000,000
JPY
|
— | — | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
99,000,000
JPY
|
— |
2,889,000,000
JPY
|
— |
2,578,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
75,000,000
JPY
|
JPY
|
2,889,000,000
JPY
|
— |
JPY
|
— | — |
3,826,000,000
JPY
|
— |
1,957,000,000
JPY
|
JPY
|
— |
0
JPY
|
936,000,000
JPY
|
2,971,000,000
JPY
|
— | — | — |
936,000,000
JPY
|
— |
2,889,000,000
JPY
|
938,000,000
JPY
|
2,578,000,000
JPY
|
— | — |
JPY
|
5,649,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
-91,000,000
JPY
|
JPY
|
JPY
|
1,021,000,000
JPY
|
1,021,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
332,000,000
JPY
|
— |
1,021,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — | — | — | — |
-21,000,000
JPY
|
— |
2,734,000,000
JPY
|
1,260,000,000
JPY
|
— | — | — | — | — | — | — |
3,116,000,000
JPY
|
JPY
|
222,000,000
JPY
|
JPY
|
2,935,000,000
JPY
|
239,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |