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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — |
46,164,000,000
JPY
|
— |
63,832,000,000
JPY
|
— | — |
3,314,000,000
JPY
|
— |
525,474,000,000
JPY
|
72,322,000,000
JPY
|
0
JPY
|
389,319,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
— |
69,861,000,000
JPY
|
— |
4,320,000,000
JPY
|
— | — | — |
469,849,000,000
JPY
|
304,998,000,000
JPY
|
72,322,000,000
JPY
|
— |
80,000,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
63,832,000,000
JPY
|
674,175,000,000
JPY
|
603,543,000,000
JPY
|
24,468,000,000
JPY
|
21,153,000,000
JPY
|
— |
525,474,000,000
JPY
|
— | — | — | — | — | — |
13,403,000,000
JPY
|
0
JPY
|
360,261,000,000
JPY
|
— |
4,320,000,000
JPY
|
12,943,000,000
JPY
|
— | — |
63,832,000,000
JPY
|
63,832,000,000
JPY
|
— | — |
275,941,000,000
JPY
|
— |
0
JPY
|
567,683,000,000
JPY
|
— |
496,416,000,000
JPY
|
0
JPY
|
69,861,000,000
JPY
|
72,322,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
80,000,000,000
JPY
|
459,000,000
JPY
|
38,750,000,000
JPY
|
619,837,000,000
JPY
|
72,322,000,000
JPY
|
496,416,000,000
JPY
|
433,990,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,322,000,000
JPY
|
0
JPY
|
325,375,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
69,861,000,000
JPY
|
4,320,000,000
JPY
|
461,531,000,000
JPY
|
393,163,000,000
JPY
|
241,055,000,000
JPY
|
72,322,000,000
JPY
|
80,000,000,000
JPY
|
0
JPY
|
63,832,000,000
JPY
|
526,857,000,000
JPY
|
5,023,000,000
JPY
|
4,306,000,000
JPY
|
716,000,000
JPY
|
563,963,000,000
JPY
|
32,082,000,000
JPY
|
63,832,000,000
JPY
|
461,531,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — |
46,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46,290,000,000
JPY
|
— | — | — |
46,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,290,000,000
JPY
|
— | — | — | — |
57,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,985,000,000
JPY
|
48,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,985,000,000
JPY
|
— | — | — | — | — | — | — |
59,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
7,413,000,000
JPY
|
— |
29,057,000,000
JPY
|
— |
35,859,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,854,000,000
JPY
|
JPY
|
29,057,000,000
JPY
|
JPY
|
— | — |
29,057,000,000
JPY
|
— |
8,209,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
11,064,000,000
JPY
|
— | — | — |
0
JPY
|
— |
29,057,000,000
JPY
|
0
JPY
|
35,859,000,000
JPY
|
— |
JPY
|
54,337,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
6,668,000,000
JPY
|
JPY
|
34,885,000,000
JPY
|
34,885,000,000
JPY
|
— | — | — |
40,826,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
40,826,000,000
JPY
|
34,885,000,000
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-256,000,000
JPY
|
— |
8,636,000,000
JPY
|
34,885,000,000
JPY
|
— | — | — | — | — | — | — |
55,874,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
8,379,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |