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 |
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 |
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 |
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 | — |
11,016,000,000
JPY
|
— | — |
827,000,000
JPY
|
— |
100,224,000,000
JPY
|
11,797,000,000
JPY
|
-804,000,000
JPY
|
73,394,000,000
JPY
|
— |
5,498,000,000
JPY
|
— | — | — | — |
5,498,000,000
JPY
|
5,498,000,000
JPY
|
— |
16,626,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— | — | — |
88,386,000,000
JPY
|
20,607,000,000
JPY
|
16,618,000,000
JPY
|
— |
51,500,000,000
JPY
|
— | — | — |
-804,000,000
JPY
|
4,820,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
129,098,000,000
JPY
|
115,225,000,000
JPY
|
13,873,000,000
JPY
|
7,546,000,000
JPY
|
— |
105,723,000,000
JPY
|
— | — | — | — | — |
8,192,000,000
JPY
|
3,486,000,000
JPY
|
69,491,000,000
JPY
|
— |
1,286,000,000
JPY
|
4,902,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
— |
11,016,000,000
JPY
|
— |
16,705,000,000
JPY
|
4,742,000,000
JPY
|
— |
3,486,000,000
JPY
|
111,538,000,000
JPY
|
— |
99,701,000,000
JPY
|
3,486,000,000
JPY
|
16,548,000,000
JPY
|
16,539,000,000
JPY
|
-833,000,000
JPY
|
— |
-833,000,000
JPY
|
— | — |
51,500,000,000
JPY
|
-196,000,000
JPY
|
119,730,000,000
JPY
|
11,797,000,000
JPY
|
96,214,000,000
JPY
|
84,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,797,000,000
JPY
|
-867,000,000
JPY
|
62,947,000,000
JPY
|
3,274,000,000
JPY
|
3,274,000,000
JPY
|
3,274,000,000
JPY
|
16,364,000,000
JPY
|
1,286,000,000
JPY
|
92,726,000,000
JPY
|
75,440,000,000
JPY
|
12,161,000,000
JPY
|
16,356,000,000
JPY
|
49,500,000,000
JPY
|
-867,000,000
JPY
|
4,558,000,000
JPY
|
11,016,000,000
JPY
|
101,954,000,000
JPY
|
7,617,000,000
JPY
|
4,429,000,000
JPY
|
-85,000,000
JPY
|
109,571,000,000
JPY
|
11,016,000,000
JPY
|
89,452,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
8,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,640,000,000
JPY
|
— | — | — |
8,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,640,000,000
JPY
|
— | — | — | — | — |
8,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,945,000,000
JPY
|
11,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,945,000,000
JPY
|
— | — | — | — | — | — |
14,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,902,000,000
JPY
|
— |
3,686,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,024,000,000
JPY
|
JPY
|
4,010,000,000
JPY
|
JPY
|
— | — |
6,022,000,000
JPY
|
— |
2,644,000,000
JPY
|
78,000,000
JPY
|
— |
29,000,000
JPY
|
2,011,000,000
JPY
|
5,680,000,000
JPY
|
— | — | — |
2,011,000,000
JPY
|
— |
3,902,000,000
JPY
|
2,011,000,000
JPY
|
3,579,000,000
JPY
|
— | — |
78,000,000
JPY
|
9,367,000,000
JPY
|
— | — | — | — | — |
29,000,000
JPY
|
— |
78,000,000
JPY
|
JPY
|
JPY
|
4,543,000,000
JPY
|
6,761,000,000
JPY
|
— | — | — |
9,584,000,000
JPY
|
— | — |
JPY
|
2,000,000,000
JPY
|
— |
9,366,000,000
JPY
|
— |
6,543,000,000
JPY
|
— | — |
212,000,000
JPY
|
— | — |
183,000,000
JPY
|
— | — | — | — | — |
-110,000,000
JPY
|
— |
472,000,000
JPY
|
6,974,000,000
JPY
|
— | — | — | — | — | — |
10,159,000,000
JPY
|
JPY
|
212,000,000
JPY
|
183,000,000
JPY
|
574,000,000
JPY
|
212,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |