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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,000,000,000
JPY
|
— | — |
925,000,000
JPY
|
— |
35,540,000,000
JPY
|
500,000,000
JPY
|
-786,000,000
JPY
|
33,815,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
82,000,000
JPY
|
103,000,000
JPY
|
— |
512,000,000
JPY
|
— | — | — | — | — |
37,816,000,000
JPY
|
33,815,000,000
JPY
|
512,000,000
JPY
|
— | — | — | — |
-786,000,000
JPY
|
12,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
40,533,000,000
JPY
|
39,541,000,000
JPY
|
992,000,000
JPY
|
-37,000,000
JPY
|
— |
35,623,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
31,000,000
JPY
|
34,462,000,000
JPY
|
— |
-20,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
34,462,000,000
JPY
|
JPY
|
— |
31,000,000
JPY
|
39,506,000,000
JPY
|
— |
36,190,000,000
JPY
|
34,000,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
-803,000,000
JPY
|
— |
-803,000,000
JPY
|
— | — |
139,000,000
JPY
|
39,660,000,000
JPY
|
500,000,000
JPY
|
36,158,000,000
JPY
|
37,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
-2,502,000,000
JPY
|
36,999,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
22,000,000
JPY
|
521,000,000
JPY
|
37,041,000,000
JPY
|
40,248,000,000
JPY
|
36,999,000,000
JPY
|
521,000,000
JPY
|
-2,502,000,000
JPY
|
21,000,000
JPY
|
2,000,000,000
JPY
|
40,266,000,000
JPY
|
231,000,000
JPY
|
4,000,000
JPY
|
203,000,000
JPY
|
40,497,000,000
JPY
|
2,000,000,000
JPY
|
37,017,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,087,000,000
JPY
|
— | — |
2,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,087,000,000
JPY
|
— | — | — | — | — |
2,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,028,000,000
JPY
|
1,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,000,000
JPY
|
— | — | — | — | — |
1,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-647,000,000
JPY
|
— |
34,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
785,000,000
JPY
|
-618,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
-16,000,000
JPY
|
12,000,000
JPY
|
16,000,000
JPY
|
50,000,000
JPY
|
838,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
-647,000,000
JPY
|
69,000,000
JPY
|
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
873,000,000
JPY
|
— | — | — | — | — |
16,000,000
JPY
|
— |
12,000,000
JPY
|
JPY
|
-2,536,000,000
JPY
|
-858,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— |
JPY
|
— |
-2,438,000,000
JPY
|
— |
-2,536,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — | — |
-64,000,000
JPY
|
— |
-25,000,000
JPY
|
-850,000,000
JPY
|
— | — | — | — | — |
-837,000,000
JPY
|
JPY
|
11,000,000
JPY
|
-21,000,000
JPY
|
-77,000,000
JPY
|
8,000,000
JPY
|
1,699,000,000
JPY
|
1,699,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |