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 | — |
689,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
10,125,000,000
JPY
|
666,000,000
JPY
|
-422,000,000
JPY
|
9,104,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
6,000,000
JPY
|
— |
754,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
9,892,000,000
JPY
|
4,360,000,000
JPY
|
754,000,000
JPY
|
— |
4,678,000,000
JPY
|
— | — | — |
-422,000,000
JPY
|
88,000,000
JPY
|
— | — |
689,000,000
JPY
|
10,935,000,000
JPY
|
10,913,000,000
JPY
|
22,000,000
JPY
|
— |
10,131,000,000
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
4,000,000
JPY
|
8,480,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
689,000,000
JPY
|
— |
689,000,000
JPY
|
— |
3,736,000,000
JPY
|
59,000,000
JPY
|
— |
4,000,000
JPY
|
10,330,000,000
JPY
|
— |
9,599,000,000
JPY
|
4,000,000
JPY
|
725,000,000
JPY
|
725,000,000
JPY
|
-299,000,000
JPY
|
— |
-299,000,000
JPY
|
— |
4,678,000,000
JPY
|
-21,000,000
JPY
|
10,313,000,000
JPY
|
666,000,000
JPY
|
9,595,000,000
JPY
|
9,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
666,000,000
JPY
|
-308,000,000
JPY
|
7,745,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
703,000,000
JPY
|
66,000,000
JPY
|
8,832,000,000
JPY
|
8,427,000,000
JPY
|
3,001,000,000
JPY
|
703,000,000
JPY
|
4,678,000,000
JPY
|
-308,000,000
JPY
|
37,000,000
JPY
|
689,000,000
JPY
|
9,511,000,000
JPY
|
-1,000,000
JPY
|
-4,000,000
JPY
|
9,510,000,000
JPY
|
689,000,000
JPY
|
8,829,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,131,000,000
JPY
|
— | — | — |
1,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,131,000,000
JPY
|
— | — | — | — | — |
1,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — |
1,294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
624,000,000
JPY
|
— |
583,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
38,000,000
JPY
|
JPY
|
531,000,000
JPY
|
JPY
|
— | — |
532,000,000
JPY
|
— |
29,000,000
JPY
|
— |
-122,000,000
JPY
|
2,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
624,000,000
JPY
|
2,000,000
JPY
|
677,000,000
JPY
|
— | — |
29,000,000
JPY
|
623,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
29,000,000
JPY
|
JPY
|
JPY
|
734,000,000
JPY
|
765,000,000
JPY
|
— | — | — |
819,000,000
JPY
|
— |
JPY
|
JPY
|
— |
788,000,000
JPY
|
— |
734,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — |
-17,000,000
JPY
|
— |
767,000,000
JPY
|
— | — | — | — | — | — |
803,000,000
JPY
|
JPY
|
1,000,000
JPY
|
22,000,000
JPY
|
-16,000,000
JPY
|
1,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |