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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
700,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
113,603,000,000
JPY
|
9,185,000,000
JPY
|
-17,342,000,000
JPY
|
77,161,000,000
JPY
|
— |
5,805,000,000
JPY
|
— | — | — | — |
5,805,000,000
JPY
|
5,926,000,000
JPY
|
— |
4,752,000,000
JPY
|
— | — |
909,000,000
JPY
|
— | — | — |
136,774,000,000
JPY
|
-975,000,000
JPY
|
53,084,000,000
JPY
|
— |
75,371,000,000
JPY
|
— | — | — |
-17,350,000,000
JPY
|
43,899,000,000
JPY
|
— | — |
700,000,000
JPY
|
130,783,000,000
JPY
|
124,877,000,000
JPY
|
5,905,000,000
JPY
|
JPY
|
— |
119,409,000,000
JPY
|
— | — |
1,856,000,000
JPY
|
— | — | — | — | — |
3,278,000,000
JPY
|
JPY
|
27,189,000,000
JPY
|
— |
3,000,000
JPY
|
340,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
700,000,000
JPY
|
— |
27,185,000,000
JPY
|
43,899,000,000
JPY
|
— |
JPY
|
122,182,000,000
JPY
|
— |
64,935,000,000
JPY
|
5,695,000,000
JPY
|
4,752,000,000
JPY
|
53,084,000,000
JPY
|
-17,666,000,000
JPY
|
— |
-16,038,000,000
JPY
|
— | — |
JPY
|
-2,756,000,000
JPY
|
125,461,000,000
JPY
|
9,185,000,000
JPY
|
64,935,000,000
JPY
|
134,396,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
39,185,000,000
JPY
|
-16,038,000,000
JPY
|
JPY
|
27,206,000,000
JPY
|
JPY
|
JPY
|
6,268,000,000
JPY
|
4,752,000,000
JPY
|
3,000,000
JPY
|
64,952,000,000
JPY
|
132,710,000,000
JPY
|
27,203,000,000
JPY
|
53,084,000,000
JPY
|
JPY
|
-17,671,000,000
JPY
|
13,899,000,000
JPY
|
700,000,000
JPY
|
120,491,000,000
JPY
|
4,016,000,000
JPY
|
110,000,000
JPY
|
-2,362,000,000
JPY
|
124,507,000,000
JPY
|
700,000,000
JPY
|
64,952,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) |
52,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,995,000,000
JPY
|
— | — | — |
52,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
52,995,000,000
JPY
|
— | — | — | — | — |
5,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,005,000,000
JPY
|
3,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,005,000,000
JPY
|
— | — | — | — | — | — |
4,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-28,161,000,000
JPY
|
— |
2,694,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,736,000,000
JPY
|
905,000,000
JPY
|
48,667,000,000
JPY
|
75,371,000,000
JPY
|
— | — |
54,473,000,000
JPY
|
— |
-340,000,000
JPY
|
JPY
|
— |
-1,304,000,000
JPY
|
5,805,000,000
JPY
|
2,627,000,000
JPY
|
— | — | — |
5,805,000,000
JPY
|
— |
49,972,000,000
JPY
|
231,000,000
JPY
|
2,378,000,000
JPY
|
— | — |
JPY
|
5,322,000,000
JPY
|
— | — | — | — | — |
316,000,000
JPY
|
— |
JPY
|
1,856,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
1,690,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,686,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-394,000,000
JPY
|
— |
229,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — |
953,000,000
JPY
|
-30,000,000,000
JPY
|
— |
-572,000,000
JPY
|
JPY
|
-737,000,000
JPY
|
JPY
|
4,000,000
JPY
|
0
JPY
|
30,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |