Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-397,000,000
JPY
|
9,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
27,500,000,000
JPY
|
— | — |
13,561,000,000
JPY
|
— |
199,922,000,000
JPY
|
56,219,000,000
JPY
|
-936,000,000
JPY
|
6,881,000,000
JPY
|
— | — | — |
1,696,000,000
JPY
|
— |
150,974,000,000
JPY
|
— | — | — | — |
172,896,000,000
JPY
|
6,881,000,000
JPY
|
166,476,000,000
JPY
|
— | — | — |
-936,000,000
JPY
|
110,257,000,000
JPY
|
— | — |
27,500,000,000
JPY
|
365,129,000,000
JPY
|
350,434,000,000
JPY
|
9,000,000
JPY
|
14,658,000,000
JPY
|
40,000,000
JPY
|
— |
199,931,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — | — | — | — | — | — |
13,000,000
JPY
|
-1,765,000,000
JPY
|
6,711,000,000
JPY
|
— |
25,000,000
JPY
|
— |
27,500,000,000
JPY
|
— | — |
27,500,000,000
JPY
|
— |
6,711,000,000
JPY
|
110,251,000,000
JPY
|
328,669,000,000
JPY
|
— |
199,496,000,000
JPY
|
-5,121,000,000
JPY
|
150,968,000,000
JPY
|
166,470,000,000
JPY
|
-1,198,000,000
JPY
|
— |
-1,198,000,000
JPY
|
— | — | — | — |
3,573,000,000
JPY
|
55,000,000
JPY
|
326,972,000,000
JPY
|
56,219,000,000
JPY
|
199,483,000,000
JPY
|
151,399,000,000
JPY
|
13,000,000
JPY
|
— |
-242,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
56,219,000,000
JPY
|
-966,000,000
JPY
|
6,452,000,000
JPY
|
-242,000,000
JPY
|
4,186,000,000
JPY
|
150,966,000,000
JPY
|
199,470,000,000
JPY
|
133,470,000,000
JPY
|
6,452,000,000
JPY
|
166,471,000,000
JPY
|
-966,000,000
JPY
|
110,251,000,000
JPY
|
27,500,000,000
JPY
|
310,969,000,000
JPY
|
8,320,000,000
JPY
|
675,000,000
JPY
|
24,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
3,676,000,000
JPY
|
319,312,000,000
JPY
|
8,000,000
JPY
|
27,500,000,000
JPY
|
199,457,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
4,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,326,000,000
JPY
|
— |
4,326,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,326,000,000
JPY
|
— | — | — | — | — |
25,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000,000
JPY
|
— |
3,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000,000
JPY
|
— | — | — | — | — | — | — |
21,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-27,000,000
JPY
|
-3,000,000
JPY
|
— |
170,000,000
JPY
|
— |
21,764,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
9,987,000,000
JPY
|
438,000,000
JPY
|
— |
434,000,000
JPY
|
— |
14,000,000
JPY
|
6,000,000
JPY
|
262,000,000
JPY
|
16,423,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
6,818,000,000
JPY
|
21,496,000,000
JPY
|
— | — |
6,000,000
JPY
|
38,157,000,000
JPY
|
— | — | — | — | — | — |
262,000,000
JPY
|
— |
6,000,000
JPY
|
-3,000,000
JPY
|
— |
JPY
|
-397,000,000
JPY
|
JPY
|
46,000,000
JPY
|
258,000,000
JPY
|
JPY
|
26,000,000
JPY
|
— | — | — |
17,699,000,000
JPY
|
— |
JPY
|
— |
17,929,000,000
JPY
|
-675,000,000
JPY
|
— |
258,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — |
-103,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
26,000,000
JPY
|
— | — | — | — | — | — | — |
7,660,000,000
JPY
|
— |
JPY
|
-9,308,000,000
JPY
|
0
JPY
|
-10,086,000,000
JPY
|
-231,000,000
JPY
|
-231,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |