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 |
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 |
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 |
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 |
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 |
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 | — |
8,646,000,000
JPY
|
— | — | — |
94,819,000,000
JPY
|
11,683,000,000
JPY
|
-210,000,000
JPY
|
74,350,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — |
171,000,000
JPY
|
171,000,000
JPY
|
— |
12,031,000,000
JPY
|
— | — |
1,670,000,000
JPY
|
— | — | — |
87,573,000,000
JPY
|
69,880,000,000
JPY
|
12,031,000,000
JPY
|
— |
2,800,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
348,000,000
JPY
|
— | — |
8,646,000,000
JPY
|
109,203,000,000
JPY
|
108,042,000,000
JPY
|
1,161,000,000
JPY
|
989,000,000
JPY
|
— |
94,991,000,000
JPY
|
— | — | — | — | — |
377,000,000
JPY
|
125,000,000
JPY
|
60,748,000,000
JPY
|
— |
1,670,000,000
JPY
|
251,000,000
JPY
|
— | — |
8,646,000,000
JPY
|
— |
8,646,000,000
JPY
|
— |
56,277,000,000
JPY
|
335,000,000
JPY
|
— |
125,000,000
JPY
|
93,838,000,000
JPY
|
— |
81,330,000,000
JPY
|
125,000,000
JPY
|
12,018,000,000
JPY
|
12,018,000,000
JPY
|
-209,000,000
JPY
|
-209,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
94,215,000,000
JPY
|
11,683,000,000
JPY
|
81,205,000,000
JPY
|
73,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,683,000,000
JPY
|
-207,000,000
JPY
|
31,757,000,000
JPY
|
104,000,000
JPY
|
104,000,000
JPY
|
104,000,000
JPY
|
12,017,000,000
JPY
|
1,670,000,000
JPY
|
52,319,000,000
JPY
|
59,274,000,000
JPY
|
27,286,000,000
JPY
|
12,017,000,000
JPY
|
2,800,000,000
JPY
|
-207,000,000
JPY
|
334,000,000
JPY
|
8,646,000,000
JPY
|
79,732,000,000
JPY
|
-51,000,000
JPY
|
-155,000,000
JPY
|
79,681,000,000
JPY
|
8,646,000,000
JPY
|
52,214,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
14,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,626,000,000
JPY
|
— | — | — |
14,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,626,000,000
JPY
|
— | — | — | — | — |
15,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,904,000,000
JPY
|
29,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,904,000,000
JPY
|
— | — | — | — | — |
15,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
13,602,000,000
JPY
|
— |
14,203,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
13,614,000,000
JPY
|
JPY
|
— | — |
13,660,000,000
JPY
|
— |
737,000,000
JPY
|
13,000,000
JPY
|
— |
-1,000,000
JPY
|
46,000,000
JPY
|
784,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
13,602,000,000
JPY
|
46,000,000
JPY
|
14,192,000,000
JPY
|
— | — |
13,000,000
JPY
|
14,988,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— |
13,000,000
JPY
|
JPY
|
JPY
|
28,991,000,000
JPY
|
28,990,000,000
JPY
|
— | — | — |
14,106,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
14,107,000,000
JPY
|
— |
28,991,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
407,000,000
JPY
|
29,010,000,000
JPY
|
— | — | — | — | — |
14,534,000,000
JPY
|
JPY
|
20,000,000
JPY
|
0
JPY
|
428,000,000
JPY
|
20,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |