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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,000,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
14,597,000,000
JPY
|
-3,000,000
JPY
|
10,897,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
87,000,000
JPY
|
— |
1,703,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
11,553,000,000
JPY
|
10,880,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
1,703,000,000
JPY
|
— |
2,000,000,000
JPY
|
15,773,000,000
JPY
|
15,253,000,000
JPY
|
520,000,000
JPY
|
— |
14,683,000,000
JPY
|
— | — | — | — | — |
213,000,000
JPY
|
31,000,000
JPY
|
9,890,000,000
JPY
|
— |
8,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
9,881,000,000
JPY
|
1,703,000,000
JPY
|
— |
31,000,000
JPY
|
14,239,000,000
JPY
|
— |
13,621,000,000
JPY
|
34,000,000
JPY
|
1,703,000,000
JPY
|
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
179,000,000
JPY
|
14,453,000,000
JPY
|
13,590,000,000
JPY
|
10,540,000,000
JPY
|
— | — | — | — | — | — | — |
-3,000,000
JPY
|
8,137,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
19,000,000
JPY
|
1,703,000,000
JPY
|
JPY
|
11,852,000,000
JPY
|
8,729,000,000
JPY
|
8,137,000,000
JPY
|
-3,000,000
JPY
|
1,703,000,000
JPY
|
2,000,000,000
JPY
|
12,429,000,000
JPY
|
241,000,000
JPY
|
221,000,000
JPY
|
12,670,000,000
JPY
|
2,000,000,000
JPY
|
11,836,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,000,000
JPY
|
1,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,839,000,000
JPY
|
— | — | — | — |
1,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
998,000,000
JPY
|
— |
1,013,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
253,000,000
JPY
|
8,000,000
JPY
|
1,007,000,000
JPY
|
— | — |
1,062,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
55,000,000
JPY
|
306,000,000
JPY
|
— | — |
55,000,000
JPY
|
1,007,000,000
JPY
|
53,000,000
JPY
|
1,013,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
8,000,000
JPY
|
1,744,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
1,810,000,000
JPY
|
— |
JPY
|
— |
1,810,000,000
JPY
|
— |
1,753,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
1,768,000,000
JPY
|
— | — | — | — |
1,782,000,000
JPY
|
14,000,000
JPY
|
-27,000,000
JPY
|
15,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |