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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,806,000,000
JPY
|
— |
10,090,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
— |
44,382,000,000
JPY
|
2,522,000,000
JPY
|
-201,000,000
JPY
|
27,621,000,000
JPY
|
— |
4,073,000,000
JPY
|
— | — | — |
4,073,000,000
JPY
|
4,147,000,000
JPY
|
— |
7,057,000,000
JPY
|
— | — | — | — |
32,255,000,000
JPY
|
23,765,000,000
JPY
|
6,871,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
4,348,000,000
JPY
|
— | — |
10,090,000,000
JPY
|
54,377,000,000
JPY
|
49,202,000,000
JPY
|
5,175,000,000
JPY
|
— |
48,455,000,000
JPY
|
— | — | — | — |
2,883,000,000
JPY
|
2,116,000,000
JPY
|
25,603,000,000
JPY
|
— | — | — |
10,090,000,000
JPY
|
— |
10,090,000,000
JPY
|
— |
21,674,000,000
JPY
|
4,348,000,000
JPY
|
— |
2,116,000,000
JPY
|
46,761,000,000
JPY
|
— |
44,482,000,000
JPY
|
2,169,000,000
JPY
|
7,057,000,000
JPY
|
6,871,000,000
JPY
|
-198,000,000
JPY
|
— |
-198,000,000
JPY
|
— |
50,000,000
JPY
|
713,000,000
JPY
|
49,644,000,000
JPY
|
2,522,000,000
JPY
|
42,366,000,000
JPY
|
29,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,878,000,000
JPY
|
2,522,000,000
JPY
|
-177,000,000
JPY
|
23,762,000,000
JPY
|
1,545,000,000
JPY
|
1,545,000,000
JPY
|
1,582,000,000
JPY
|
7,037,000,000
JPY
|
42,072,000,000
JPY
|
27,814,000,000
JPY
|
19,764,000,000
JPY
|
6,851,000,000
JPY
|
50,000,000
JPY
|
-177,000,000
JPY
|
4,328,000,000
JPY
|
10,090,000,000
JPY
|
44,765,000,000
JPY
|
2,206,000,000
JPY
|
624,000,000
JPY
|
46,971,000,000
JPY
|
3,947,000,000
JPY
|
10,090,000,000
JPY
|
40,526,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,685,000,000
JPY
|
— | — | — |
2,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,685,000,000
JPY
|
— | — | — | — | — |
3,110,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,507,000,000
JPY
|
2,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,507,000,000
JPY
|
— | — | — | — | — | — |
2,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-72,000,000
JPY
|
— |
2,090,000,000
JPY
|
— |
2,441,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
313,000,000
JPY
|
2,015,000,000
JPY
|
JPY
|
— | — |
3,972,000,000
JPY
|
— |
0
JPY
|
-2,000,000
JPY
|
1,956,000,000
JPY
|
2,291,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— |
2,018,000,000
JPY
|
1,978,000,000
JPY
|
2,443,000,000
JPY
|
— | — |
0
JPY
|
4,732,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
0
JPY
|
JPY
|
1,909,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — |
1,996,000,000
JPY
|
JPY
|
JPY
|
— |
1,997,000,000
JPY
|
— |
1,840,000,000
JPY
|
— | — |
571,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — |
88,000,000
JPY
|
— |
2,410,000,000
JPY
|
— | — | — | — | — | — |
2,672,000,000
JPY
|
JPY
|
587,000,000
JPY
|
19,000,000
JPY
|
676,000,000
JPY
|
571,000,000
JPY
|
-21,000,000
JPY
|
-21,000,000
JPY
|
19,000,000
JPY
|
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |