Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
595,000,000
JPY
|
— |
6,588,000,000
JPY
|
— |
9,364,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
87,421,000,000
JPY
|
7,708,000,000
JPY
|
-762,000,000
JPY
|
71,108,000,000
JPY
|
— |
5,660,000,000
JPY
|
— | — | — | — |
6,256,000,000
JPY
|
10,289,000,000
JPY
|
— |
7,177,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
— | — | — |
144,689,000,000
JPY
|
10,751,000,000
JPY
|
7,710,000,000
JPY
|
— |
59,140,000,000
JPY
|
— | — | — | — |
-904,000,000
JPY
|
596,000,000
JPY
|
2,000,000
JPY
|
— | — |
9,364,000,000
JPY
|
206,754,000,000
JPY
|
160,327,000,000
JPY
|
39,838,000,000
JPY
|
28,541,000,000
JPY
|
— |
93,678,000,000
JPY
|
— | — |
0
JPY
|
— |
150,000,000
JPY
|
— | — | — | — | — | — | — |
30,914,000,000
JPY
|
9,451,000,000
JPY
|
68,943,000,000
JPY
|
— | — |
1,066,000,000
JPY
|
17,187,000,000
JPY
|
— | — |
9,364,000,000
JPY
|
— | — | — |
9,364,000,000
JPY
|
JPY
|
8,736,000,000
JPY
|
— |
9,838,000,000
JPY
|
148,546,000,000
JPY
|
— |
93,822,000,000
JPY
|
12,805,000,000
JPY
|
6,718,000,000
JPY
|
7,708,000,000
JPY
|
-2,220,000,000
JPY
|
— |
-2,032,000,000
JPY
|
— | — |
59,140,000,000
JPY
|
526,000,000
JPY
|
2,046,000,000
JPY
|
181,507,000,000
JPY
|
7,708,000,000
JPY
|
83,984,000,000
JPY
|
134,684,000,000
JPY
|
386,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — |
395,000,000
JPY
|
7,708,000,000
JPY
|
-7,318,000,000
JPY
|
1,000,000
JPY
|
71,390,000,000
JPY
|
18,636,000,000
JPY
|
380,000,000
JPY
|
19,016,000,000
JPY
|
22,667,000,000
JPY
|
7,044,000,000
JPY
|
1,066,000,000
JPY
|
100,161,000,000
JPY
|
130,540,000,000
JPY
|
11,182,000,000
JPY
|
7,708,000,000
JPY
|
59,140,000,000
JPY
|
-7,398,000,000
JPY
|
JPY
|
9,364,000,000
JPY
|
139,550,000,000
JPY
|
35,367,000,000
JPY
|
398,000,000
JPY
|
11,793,000,000
JPY
|
508,000,000
JPY
|
176,914,000,000
JPY
|
1,996,000,000
JPY
|
9,364,000,000
JPY
|
81,144,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
12,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,249,000,000
JPY
|
— | — | — |
12,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,249,000,000
JPY
|
— | — | — | — | — | — | — |
20,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,912,000,000
JPY
|
12,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,912,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,542,000,000
JPY
|
— |
2,015,000,000
JPY
|
— |
11,780,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-114,000,000
JPY
|
JPY
|
3,437,000,000
JPY
|
JPY
|
— | — |
-143,000,000
JPY
|
— |
11,354,000,000
JPY
|
2,000,000
JPY
|
— |
1,269,000,000
JPY
|
-3,581,000,000
JPY
|
8,924,000,000
JPY
|
— | — | — |
-3,790,000,000
JPY
|
— |
2,165,000,000
JPY
|
209,000,000
JPY
|
-2,515,000,000
JPY
|
10,005,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
25,247,000,000
JPY
|
— | — | — | — | — |
1,315,000,000
JPY
|
— |
459,000,000
JPY
|
0
JPY
|
— |
150,000,000
JPY
|
— |
200,000,000
JPY
|
JPY
|
0
JPY
|
49,000,000
JPY
|
JPY
|
-2,446,000,000
JPY
|
2,839,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
8,995,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
4,143,000,000
JPY
|
-3,000,000
JPY
|
-2,446,000,000
JPY
|
— | — | — |
-9,178,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— |
5,394,000,000
JPY
|
-6,339,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,592,000,000
JPY
|
JPY
|
— |
-9,861,000,000
JPY
|
JPY
|
-4,452,000,000
JPY
|
-9,185,000,000
JPY
|
— |
5,178,000,000
JPY
|
5,286,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |