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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
0
JPY
|
— |
4,218,000,000
JPY
|
— | — |
606,000,000
JPY
|
— |
40,911,000,000
JPY
|
8,110,000,000
JPY
|
-491,000,000
JPY
|
29,073,000,000
JPY
|
— |
1,916,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
1,924,000,000
JPY
|
— |
8,110,000,000
JPY
|
— | — | — | — | — |
36,137,000,000
JPY
|
29,073,000,000
JPY
|
8,110,000,000
JPY
|
— | — | — | — |
-491,000,000
JPY
|
0
JPY
|
— | — |
4,218,000,000
JPY
|
52,170,000,000
JPY
|
47,974,000,000
JPY
|
4,195,000,000
JPY
|
-170,000,000
JPY
|
— |
44,661,000,000
JPY
|
— |
1,833,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— | — | — | — | — | — |
2,775,000,000
JPY
|
1,126,000,000
JPY
|
27,033,000,000
JPY
|
— |
-241,000,000
JPY
|
— |
4,218,000,000
JPY
|
— |
4,218,000,000
JPY
|
— |
27,033,000,000
JPY
|
0
JPY
|
— |
3,044,000,000
JPY
|
45,096,000,000
JPY
|
— |
41,806,000,000
JPY
|
1,138,000,000
JPY
|
8,110,000,000
JPY
|
8,110,000,000
JPY
|
-601,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
-38,000,000
JPY
|
0
JPY
|
47,872,000,000
JPY
|
8,110,000,000
JPY
|
38,761,000,000
JPY
|
33,368,000,000
JPY
|
— |
1,917,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — | — | — | — | — |
8,110,000,000
JPY
|
-395,000,000
JPY
|
25,333,000,000
JPY
|
1,006,000,000
JPY
|
2,924,000,000
JPY
|
1,917,000,000
JPY
|
1,020,000,000
JPY
|
8,110,000,000
JPY
|
1,917,000,000
JPY
|
40,191,000,000
JPY
|
31,004,000,000
JPY
|
25,333,000,000
JPY
|
8,110,000,000
JPY
|
-395,000,000
JPY
|
0
JPY
|
4,218,000,000
JPY
|
42,938,000,000
JPY
|
2,594,000,000
JPY
|
-288,000,000
JPY
|
-55,000,000
JPY
|
45,533,000,000
JPY
|
0
JPY
|
4,218,000,000
JPY
|
37,267,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
4,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,326,000,000
JPY
|
— | — |
4,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,326,000,000
JPY
|
— | — | — | — | — |
5,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,000,000
JPY
|
— | — | — | — | — | — |
3,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
— |
2,040,000,000
JPY
|
— |
2,878,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
645,000,000
JPY
|
2,149,000,000
JPY
|
— | — |
2,855,000,000
JPY
|
— |
71,000,000
JPY
|
JPY
|
109,000,000
JPY
|
705,000,000
JPY
|
1,419,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
2,040,000,000
JPY
|
786,000,000
JPY
|
2,768,000,000
JPY
|
— | — |
JPY
|
4,298,000,000
JPY
|
— | — | — | — | — |
109,000,000
JPY
|
— |
JPY
|
— |
-83,000,000
JPY
|
-83,000,000
JPY
|
— |
JPY
|
0
JPY
|
1,700,000,000
JPY
|
JPY
|
JPY
|
1,494,000,000
JPY
|
— | — | — |
2,158,000,000
JPY
|
— |
JPY
|
— |
2,363,000,000
JPY
|
— |
1,700,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
46,000,000
JPY
|
1,615,000,000
JPY
|
— | — | — | — | — | — |
2,339,000,000
JPY
|
— |
JPY
|
118,000,000
JPY
|
— |
JPY
|
181,000,000
JPY
|
120,000,000
JPY
|
-205,000,000
JPY
|
-205,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |