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 |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
591,000,000
JPY
|
— |
787,000,000
JPY
|
— | — |
417,000,000
JPY
|
— |
37,602,000,000
JPY
|
1,194,000,000
JPY
|
-18,000,000
JPY
|
35,495,000,000
JPY
|
— |
518,000,000
JPY
|
— | — | — | — |
518,000,000
JPY
|
518,000,000
JPY
|
— |
1,194,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — | — |
32,901,000,000
JPY
|
8,366,000,000
JPY
|
1,338,000,000
JPY
|
— |
27,000,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
143,000,000
JPY
|
— | — |
787,000,000
JPY
|
36,316,000,000
JPY
|
34,864,000,000
JPY
|
860,000,000
JPY
|
-75,000,000
JPY
|
— | — |
38,120,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — |
1,147,000,000
JPY
|
332,000,000
JPY
|
32,665,000,000
JPY
|
— |
35,000,000
JPY
|
680,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
787,000,000
JPY
|
— |
5,536,000,000
JPY
|
124,000,000
JPY
|
— |
332,000,000
JPY
|
34,374,000,000
JPY
|
— |
35,073,000,000
JPY
|
332,000,000
JPY
|
1,175,000,000
JPY
|
1,319,000,000
JPY
|
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
27,000,000,000
JPY
|
134,000,000
JPY
|
629,000,000
JPY
|
36,151,000,000
JPY
|
1,194,000,000
JPY
|
34,741,000,000
JPY
|
32,442,000,000
JPY
|
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,194,000,000
JPY
|
-40,000,000
JPY
|
29,311,000,000
JPY
|
310,000,000
JPY
|
310,000,000
JPY
|
310,000,000
JPY
|
1,154,000,000
JPY
|
35,000,000
JPY
|
31,667,000,000
JPY
|
29,102,000,000
JPY
|
2,182,000,000
JPY
|
1,298,000,000
JPY
|
27,000,000,000
JPY
|
-40,000,000
JPY
|
103,000,000
JPY
|
787,000,000
JPY
|
31,004,000,000
JPY
|
191,000,000
JPY
|
-258,000,000
JPY
|
94,000,000
JPY
|
138,000,000
JPY
|
31,816,000,000
JPY
|
620,000,000
JPY
|
787,000,000
JPY
|
31,356,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,511,000,000
JPY
|
— | — | — |
3,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,511,000,000
JPY
|
— | — | — | — | — |
1,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,034,000,000
JPY
|
4,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,034,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-37,000,000
JPY
|
— |
2,830,000,000
JPY
|
— |
489,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
283,000,000
JPY
|
JPY
|
2,860,000,000
JPY
|
JPY
|
— | — |
3,046,000,000
JPY
|
— |
-756,000,000
JPY
|
18,000,000
JPY
|
— |
11,000,000
JPY
|
185,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
2,830,000,000
JPY
|
185,000,000
JPY
|
459,000,000
JPY
|
— | — |
18,000,000
JPY
|
165,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
JPY
|
— | — |
18,000,000
JPY
|
JPY
|
8,000,000
JPY
|
JPY
|
3,353,000,000
JPY
|
3,384,000,000
JPY
|
— | — | — |
3,370,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,339,000,000
JPY
|
— |
3,353,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — |
JPY
|
-4,000,000
JPY
|
— |
939,000,000
JPY
|
3,406,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,334,000,000
JPY
|
JPY
|
21,000,000
JPY
|
20,000,000
JPY
|
956,000,000
JPY
|
21,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |