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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,168,000,000
JPY
|
— |
4,753,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
31,752,000,000
JPY
|
4,258,000,000
JPY
|
-1,061,000,000
JPY
|
23,681,000,000
JPY
|
— |
7,074,000,000
JPY
|
— | — | — |
7,074,000,000
JPY
|
7,166,000,000
JPY
|
— |
4,212,000,000
JPY
|
— | — | — | — | — |
34,742,000,000
JPY
|
17,055,000,000
JPY
|
4,379,000,000
JPY
|
— |
6,625,000,000
JPY
|
— | — | — |
-1,099,000,000
JPY
|
120,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
59,565,000,000
JPY
|
42,608,000,000
JPY
|
10,789,000,000
JPY
|
3,220,000,000
JPY
|
— |
38,827,000,000
JPY
|
— | — | — | — | — |
6,601,000,000
JPY
|
4,209,000,000
JPY
|
20,725,000,000
JPY
|
— |
2,180,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
— |
4,753,000,000
JPY
|
— |
14,100,000,000
JPY
|
115,000,000
JPY
|
— |
4,209,000,000
JPY
|
39,592,000,000
JPY
|
— |
32,996,000,000
JPY
|
4,273,000,000
JPY
|
4,207,000,000
JPY
|
4,374,000,000
JPY
|
-1,102,000,000
JPY
|
— |
-1,067,000,000
JPY
|
— | — |
6,625,000,000
JPY
|
147,000,000
JPY
|
6,017,000,000
JPY
|
52,211,000,000
JPY
|
4,258,000,000
JPY
|
28,786,000,000
JPY
|
31,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,258,000,000
JPY
|
-1,079,000,000
JPY
|
19,403,000,000
JPY
|
4,935,000,000
JPY
|
4,935,000,000
JPY
|
4,989,000,000
JPY
|
4,194,000,000
JPY
|
32,373,000,000
JPY
|
30,547,000,000
JPY
|
12,778,000,000
JPY
|
4,361,000,000
JPY
|
6,625,000,000
JPY
|
-1,112,000,000
JPY
|
103,000,000
JPY
|
4,753,000,000
JPY
|
38,383,000,000
JPY
|
5,883,000,000
JPY
|
702,000,000
JPY
|
191,000,000
JPY
|
49,725,000,000
JPY
|
5,458,000,000
JPY
|
4,753,000,000
JPY
|
27,438,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,894,000,000
JPY
|
— | — | — |
3,894,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
3,894,000,000
JPY
|
— | — | — | — |
JPY
|
4,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,238,000,000
JPY
|
2,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,238,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,238,000,000
JPY
|
— | — | — | — | — | — | — |
2,828,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
150,000,000
JPY
|
— |
2,955,000,000
JPY
|
— |
3,016,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
253,000,000
JPY
|
2,965,000,000
JPY
|
JPY
|
— | — |
5,830,000,000
JPY
|
— |
1,040,000,000
JPY
|
4,000,000
JPY
|
5,000,000
JPY
|
2,864,000,000
JPY
|
4,187,000,000
JPY
|
— | — | — |
2,864,000,000
JPY
|
— |
2,955,000,000
JPY
|
2,893,000,000
JPY
|
3,008,000,000
JPY
|
— | — |
4,000,000
JPY
|
7,354,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
559,000,000
JPY
|
1,322,000,000
JPY
|
1,347,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
— |
JPY
|
JPY
|
— |
1,186,000,000
JPY
|
— |
1,322,000,000
JPY
|
— | — |
-725,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — | — | — |
-43,000,000
JPY
|
— |
1,477,000,000
JPY
|
622,000,000
JPY
|
— | — | — | — | — | — | — |
2,486,000,000
JPY
|
JPY
|
-716,000,000
JPY
|
12,000,000
JPY
|
717,000,000
JPY
|
-725,000,000
JPY
|
9,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |