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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
33,239,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
167,776,000,000
JPY
|
13,114,000,000
JPY
|
-50,012,000,000
JPY
|
154,290,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
30,259,000,000
JPY
|
— | — | — | — | — |
172,615,000,000
JPY
|
154,290,000,000
JPY
|
30,259,000,000
JPY
|
— | — | — | — |
-50,012,000,000
JPY
|
17,144,000,000
JPY
|
— | — |
33,239,000,000
JPY
|
195,081,000,000
JPY
|
186,100,000,000
JPY
|
8,980,000,000
JPY
|
9,197,000,000
JPY
|
— |
167,776,000,000
JPY
|
— | — | — | — |
4,149,000,000
JPY
|
128,000,000
JPY
|
127,809,000,000
JPY
|
— |
4,332,000,000
JPY
|
— |
33,239,000,000
JPY
|
— |
33,239,000,000
JPY
|
— |
127,809,000,000
JPY
|
17,144,000,000
JPY
|
— |
128,000,000
JPY
|
156,979,000,000
JPY
|
— |
141,398,000,000
JPY
|
102,000,000
JPY
|
30,259,000,000
JPY
|
30,259,000,000
JPY
|
-50,037,000,000
JPY
|
— |
-50,037,000,000
JPY
|
— | — |
-285,000,000
JPY
|
161,129,000,000
JPY
|
13,114,000,000
JPY
|
141,269,000,000
JPY
|
143,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,114,000,000
JPY
|
-27,464,000,000
JPY
|
105,444,000,000
JPY
|
126,000,000
JPY
|
126,000,000
JPY
|
100,000,000
JPY
|
21,329,000,000
JPY
|
132,675,000,000
JPY
|
117,661,000,000
JPY
|
105,444,000,000
JPY
|
21,329,000,000
JPY
|
-27,464,000,000
JPY
|
8,214,000,000
JPY
|
33,239,000,000
JPY
|
144,765,000,000
JPY
|
1,710,000,000
JPY
|
1,889,000,000
JPY
|
-279,000,000
JPY
|
146,475,000,000
JPY
|
33,239,000,000
JPY
|
132,549,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
40,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,759,000,000
JPY
|
— | — |
40,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,759,000,000
JPY
|
— | — | — | — | — |
43,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,244,000,000
JPY
|
33,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,244,000,000
JPY
|
— | — | — | — | — |
36,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
26,481,000,000
JPY
|
— |
29,121,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
68,000,000
JPY
|
26,506,000,000
JPY
|
— | — |
26,378,000,000
JPY
|
— |
4,865,000,000
JPY
|
JPY
|
25,000,000
JPY
|
-128,000,000
JPY
|
4,831,000,000
JPY
|
— | — | — |
-128,000,000
JPY
|
26,481,000,000
JPY
|
-102,000,000
JPY
|
29,095,000,000
JPY
|
— | — |
JPY
|
33,952,000,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— |
JPY
|
JPY
|
22,364,000,000
JPY
|
8,720,000,000
JPY
|
— | — | — |
12,214,000,000
JPY
|
— |
JPY
|
— |
25,858,000,000
JPY
|
— |
22,364,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
8,929,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— |
2,442,000,000
JPY
|
8,722,000,000
JPY
|
— | — | — | — | — |
14,653,000,000
JPY
|
JPY
|
1,000,000
JPY
|
8,929,000,000
JPY
|
2,439,000,000
JPY
|
1,000,000
JPY
|
-22,573,000,000
JPY
|
-22,573,000,000
JPY
|
8,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |