Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
19,000,000
JPY
|
667,000,000
JPY
|
— |
333,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
30,246,000,000
JPY
|
6,044,000,000
JPY
|
-7,123,000,000
JPY
|
28,320,000,000
JPY
|
— |
14,518,000,000
JPY
|
— | — | — | — |
14,518,000,000
JPY
|
14,579,000,000
JPY
|
— |
6,111,000,000
JPY
|
— | — |
750,000,000
JPY
|
— | — | — |
31,052,000,000
JPY
|
14,553,000,000
JPY
|
6,050,000,000
JPY
|
— |
12,350,000,000
JPY
|
— | — | — | — |
-7,123,000,000
JPY
|
JPY
|
5,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
47,727,000,000
JPY
|
33,040,000,000
JPY
|
14,354,000,000
JPY
|
-255,000,000
JPY
|
— |
44,765,000,000
JPY
|
— | — | — | — | — | — |
667,000,000
JPY
|
— |
6,935,000,000
JPY
|
8,348,000,000
JPY
|
28,075,000,000
JPY
|
— | — |
750,000,000
JPY
|
-1,443,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
JPY
|
14,308,000,000
JPY
|
— |
8,348,000,000
JPY
|
32,895,000,000
JPY
|
— |
38,510,000,000
JPY
|
8,384,000,000
JPY
|
6,106,000,000
JPY
|
6,044,000,000
JPY
|
-6,958,000,000
JPY
|
— |
-6,958,000,000
JPY
|
— | — |
12,350,000,000
JPY
|
11,000,000
JPY
|
319,000,000
JPY
|
40,150,000,000
JPY
|
6,044,000,000
JPY
|
30,162,000,000
JPY
|
30,747,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
6,044,000,000
JPY
|
-5,108,000,000
JPY
|
667,000,000
JPY
|
28,106,000,000
JPY
|
7,371,000,000
JPY
|
3,000,000
JPY
|
7,374,000,000
JPY
|
7,393,000,000
JPY
|
6,106,000,000
JPY
|
750,000,000
JPY
|
39,417,000,000
JPY
|
29,609,000,000
JPY
|
14,339,000,000
JPY
|
6,044,000,000
JPY
|
12,350,000,000
JPY
|
-5,108,000,000
JPY
|
JPY
|
3,000,000,000
JPY
|
33,607,000,000
JPY
|
5,754,000,000
JPY
|
11,000,000
JPY
|
-1,663,000,000
JPY
|
12,000,000
JPY
|
39,666,000,000
JPY
|
304,000,000
JPY
|
3,000,000,000
JPY
|
32,042,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,167,000,000
JPY
|
— | — | — | — | — | — | — |
2,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,037,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
13,000,000
JPY
|
— |
244,000,000
JPY
|
— |
144,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
84,000,000
JPY
|
JPY
|
— | — |
6,254,000,000
JPY
|
— |
1,188,000,000
JPY
|
5,000,000
JPY
|
— |
-165,000,000
JPY
|
6,169,000,000
JPY
|
7,418,000,000
JPY
|
— | — | — |
6,169,000,000
JPY
|
— |
244,000,000
JPY
|
0
JPY
|
6,194,000,000
JPY
|
304,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
7,576,000,000
JPY
|
— | — | — | — | — |
-165,000,000
JPY
|
— |
5,000,000
JPY
|
36,000,000
JPY
|
JPY
|
14,000,000
JPY
|
JPY
|
-30,000,000
JPY
|
— |
-1,880,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
-711,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
1,138,000,000
JPY
|
-29,000,000
JPY
|
-30,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— |
219,000,000
JPY
|
-906,000,000
JPY
|
— | — | — | — | — | — | — | — |
484,000,000
JPY
|
JPY
|
991,000,000
JPY
|
JPY
|
1,181,000,000
JPY
|
977,000,000
JPY
|
-1,849,000,000
JPY
|
-1,849,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |