Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
— | — |
4,324,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
20,527,000,000
JPY
|
-366,000,000
JPY
|
16,327,000,000
JPY
|
1,121,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
1,163,000,000
JPY
|
— |
241,000,000
JPY
|
— |
328,000,000
JPY
|
— | — | — |
17,095,000,000
JPY
|
15,998,000,000
JPY
|
241,000,000
JPY
|
— | — | — | — |
-366,000,000
JPY
|
241,000,000
JPY
|
— | — |
4,324,000,000
JPY
|
22,551,000,000
JPY
|
21,295,000,000
JPY
|
0
JPY
|
1,255,000,000
JPY
|
— |
21,649,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
737,000,000
JPY
|
770,000,000
JPY
|
15,641,000,000
JPY
|
— |
256,000,000
JPY
|
— |
4,324,000,000
JPY
|
— |
4,324,000,000
JPY
|
— |
15,384,000,000
JPY
|
35,000,000
JPY
|
— |
770,000,000
JPY
|
20,798,000,000
JPY
|
— |
20,627,000,000
JPY
|
782,000,000
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
-143,000,000
JPY
|
— |
-143,000,000
JPY
|
— |
-45,000,000
JPY
|
21,536,000,000
JPY
|
19,857,000,000
JPY
|
16,582,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-108,000,000
JPY
|
15,078,000,000
JPY
|
451,000,000
JPY
|
451,000,000
JPY
|
464,000,000
JPY
|
4,000,000
JPY
|
183,000,000
JPY
|
19,750,000,000
JPY
|
15,995,000,000
JPY
|
14,894,000,000
JPY
|
4,000,000
JPY
|
-108,000,000
JPY
|
4,000,000
JPY
|
4,324,000,000
JPY
|
20,215,000,000
JPY
|
413,000,000
JPY
|
-51,000,000
JPY
|
20,629,000,000
JPY
|
4,324,000,000
JPY
|
19,298,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,408,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,408,000,000
JPY
|
— | — | — | — | — |
1,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,000,000
JPY
|
— | — | — | — | — |
1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
613,000,000
JPY
|
— |
496,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
136,000,000
JPY
|
72,000,000
JPY
|
670,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— |
206,000,000
JPY
|
— |
-222,000,000
JPY
|
351,000,000
JPY
|
517,000,000
JPY
|
— | — | — |
351,000,000
JPY
|
685,000,000
JPY
|
380,000,000
JPY
|
512,000,000
JPY
|
— | — |
206,000,000
JPY
|
1,014,000,000
JPY
|
— | — | — | — | — |
-222,000,000
JPY
|
— |
206,000,000
JPY
|
0
JPY
|
JPY
|
73,000,000
JPY
|
489,000,000
JPY
|
558,000,000
JPY
|
— | — | — | — |
582,000,000
JPY
|
— |
JPY
|
— |
587,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
318,000,000
JPY
|
— | — |
30,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— |
877,000,000
JPY
|
— | — | — | — | — |
906,000,000
JPY
|
318,000,000
JPY
|
30,000,000
JPY
|
324,000,000
JPY
|
318,000,000
JPY
|
-35,000,000
JPY
|
-35,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |