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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,284,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
18,304,000,000
JPY
|
1,070,000,000
JPY
|
-55,000,000
JPY
|
15,976,000,000
JPY
|
— |
154,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
165,000,000
JPY
|
— |
1,098,000,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
19,040,000,000
JPY
|
9,586,000,000
JPY
|
1,098,000,000
JPY
|
— |
6,298,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
27,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
21,536,000,000
JPY
|
21,368,000,000
JPY
|
167,000,000
JPY
|
— |
18,458,000,000
JPY
|
— | — | — | — | — |
132,000,000
JPY
|
133,000,000
JPY
|
15,004,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
1,284,000,000
JPY
|
— |
8,614,000,000
JPY
|
22,000,000
JPY
|
— |
133,000,000
JPY
|
20,016,000,000
JPY
|
— |
17,457,000,000
JPY
|
137,000,000
JPY
|
1,093,000,000
JPY
|
1,093,000,000
JPY
|
-57,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
6,298,000,000
JPY
|
-5,000,000
JPY
|
20,148,000,000
JPY
|
1,070,000,000
JPY
|
17,324,000,000
JPY
|
17,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
-59,000,000
JPY
|
13,697,000,000
JPY
|
235,000,000
JPY
|
235,000,000
JPY
|
237,000,000
JPY
|
1,088,000,000
JPY
|
90,000,000
JPY
|
16,245,000,000
JPY
|
16,061,000,000
JPY
|
7,307,000,000
JPY
|
1,088,000,000
JPY
|
6,298,000,000
JPY
|
-59,000,000
JPY
|
17,000,000
JPY
|
1,284,000,000
JPY
|
18,374,000,000
JPY
|
232,000,000
JPY
|
-4,000,000
JPY
|
18,607,000,000
JPY
|
1,284,000,000
JPY
|
16,010,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,000,000
JPY
|
— | — | — |
1,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,674,000,000
JPY
|
— | — | — | — | — |
2,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,956,000,000
JPY
|
— | — | — | — | — | — |
2,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
972,000,000
JPY
|
— |
1,351,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
6,000,000
JPY
|
JPY
|
980,000,000
JPY
|
JPY
|
— | — |
1,001,000,000
JPY
|
— |
5,000,000
JPY
|
— |
2,000,000
JPY
|
21,000,000
JPY
|
35,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
972,000,000
JPY
|
28,000,000
JPY
|
1,344,000,000
JPY
|
— | — |
5,000,000
JPY
|
1,387,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
JPY
|
1,306,000,000
JPY
|
1,313,000,000
JPY
|
— | — | — |
1,641,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,635,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
1,211,000,000
JPY
|
— | — | — | — | — | — |
1,540,000,000
JPY
|
JPY
|
-100,000,000
JPY
|
4,000,000
JPY
|
-100,000,000
JPY
|
-101,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |