Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
-9,270,000,000
JPY
|
33,000,000
JPY
|
— | — |
6,704,000,000
JPY
|
— |
150,000,000,000
JPY
|
— | — | — | — |
2,278,050,000,000
JPY
|
-477,000,000
JPY
|
1,511,485,000,000
JPY
|
-14,167,000,000
JPY
|
— |
-662,000,000
JPY
|
— | — | — |
1,927,604,000,000
JPY
|
— | — | — | — |
2,378,790,000,000
JPY
|
298,456,000,000
JPY
|
332,275,000,000
JPY
|
— | — |
-14,167,000,000
JPY
|
JPY
|
— |
150,000,000,000
JPY
|
5,183,341,000,000
JPY
|
2,514,622,000,000
JPY
|
33,000,000
JPY
|
744,786,000,000
JPY
|
— |
2,278,084,000,000
JPY
|
— | — | — | — | — | — |
33,000,000
JPY
|
— |
529,650,000,000
JPY
|
— | — |
150,000,000,000
JPY
|
— | — |
150,000,000,000
JPY
|
397,147,000,000
JPY
|
JPY
|
2,122,219,000,000
JPY
|
2,362,886,000,000
JPY
|
954,650,000,000
JPY
|
964,000,000
JPY
|
-28,056,000,000
JPY
|
— |
-28,056,000,000
JPY
|
— | — | — | — |
332,275,000,000
JPY
|
-14,471,000,000
JPY
|
16,627,000,000
JPY
|
— |
3,600,919,000,000
JPY
|
1,511,485,000,000
JPY
|
2,362,852,000,000
JPY
|
2,000,276,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — | — | — |
-8,755,000,000
JPY
|
1,511,485,000,000
JPY
|
-13,179,000,000
JPY
|
1,835,605,000,000
JPY
|
2,403,346,000,000
JPY
|
1,954,445,000,000
JPY
|
422,730,000,000
JPY
|
332,275,000,000
JPY
|
-13,179,000,000
JPY
|
JPY
|
150,000,000,000
JPY
|
2,091,265,000,000
JPY
|
-1,551,000,000
JPY
|
110,335,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
-15,011,000,000
JPY
|
4,072,625,000,000
JPY
|
JPY
|
51,949,000,000
JPY
|
150,000,000,000
JPY
|
2,403,312,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
196,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,586,000,000
JPY
|
— | — |
196,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
671,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,695,000,000
JPY
|
262,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
262,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-9,945,000,000
JPY
|
JPY
|
— |
-98,690,000,000
JPY
|
— |
417,683,000,000
JPY
|
JPY
|
-1,627,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
13,993,000,000
JPY
|
-84,802,000,000
JPY
|
JPY
|
— |
-84,802,000,000
JPY
|
215,136,000,000
JPY
|
JPY
|
13,888,000,000
JPY
|
— | — | — |
972,380,000,000
JPY
|
403,794,000,000
JPY
|
— | — |
1,607,105,000,000
JPY
|
— | — | — | — | — |
13,888,000,000
JPY
|
— |
JPY
|
-515,000,000
JPY
|
JPY
|
-25,670,000,000
JPY
|
-25,582,000,000
JPY
|
-40,459,000,000
JPY
|
— |
68,979,000,000
JPY
|
— |
JPY
|
JPY
|
— |
83,856,000,000
JPY
|
-7,203,000,000
JPY
|
— | — | — | — | — | — | — | — |
540,000,000
JPY
|
— |
JPY
|
419,314,000,000
JPY
|
JPY
|
-40,459,000,000
JPY
|
— | — | — |
2,191,000,000
JPY
|
— | — | — | — | — |
-422,802,000,000
JPY
|
JPY
|
-880,954,000,000
JPY
|
-14,876,000,000
JPY
|
-14,876,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |