Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,317,000,000
JPY
|
— |
10,601,000,000
JPY
|
— |
35,096,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— |
206,652,000,000
JPY
|
20,100,000,000
JPY
|
-1,433,000,000
JPY
|
139,772,000,000
JPY
|
— |
34,615,000,000
JPY
|
— | — |
38,284,000,000
JPY
|
37,375,000,000
JPY
|
— |
32,043,000,000
JPY
|
— | — | — | — | — |
245,694,000,000
JPY
|
139,519,000,000
JPY
|
33,217,000,000
JPY
|
— | — | — | — | — |
-1,546,000,000
JPY
|
3,668,000,000
JPY
|
13,117,000,000
JPY
|
— | — |
35,096,000,000
JPY
|
372,930,000,000
JPY
|
311,288,000,000
JPY
|
51,039,000,000
JPY
|
8,201,000,000
JPY
|
— |
244,937,000,000
JPY
|
— | — |
252,000,000
JPY
|
— | — | — | — | — | — |
32,704,000,000
JPY
|
22,742,000,000
JPY
|
116,200,000,000
JPY
|
— | — |
5,764,000,000
JPY
|
— |
35,096,000,000
JPY
|
— | — | — |
35,096,000,000
JPY
|
13,071,000,000
JPY
|
115,941,000,000
JPY
|
— |
25,178,000,000
JPY
|
269,271,000,000
JPY
|
— |
208,223,000,000
JPY
|
24,148,000,000
JPY
|
31,904,000,000
JPY
|
33,171,000,000
JPY
|
-1,530,000,000
JPY
|
— |
-1,423,000,000
JPY
|
— | — |
61,000,000
JPY
|
10,254,000,000
JPY
|
312,230,000,000
JPY
|
20,100,000,000
JPY
|
183,044,000,000
JPY
|
203,801,000,000
JPY
|
2,436,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — | — | — | — | — | — |
2,730,000,000
JPY
|
20,100,000,000
JPY
|
-1,425,000,000
JPY
|
266,000,000
JPY
|
100,694,000,000
JPY
|
21,447,000,000
JPY
|
2,755,000,000
JPY
|
24,202,000,000
JPY
|
22,450,000,000
JPY
|
31,809,000,000
JPY
|
191,701,000,000
JPY
|
176,672,000,000
JPY
|
100,428,000,000
JPY
|
33,133,000,000
JPY
|
-1,528,000,000
JPY
|
13,033,000,000
JPY
|
35,096,000,000
JPY
|
242,050,000,000
JPY
|
28,078,000,000
JPY
|
2,635,000,000
JPY
|
2,478,000,000
JPY
|
513,000,000
JPY
|
280,307,000,000
JPY
|
10,179,000,000
JPY
|
35,096,000,000
JPY
|
167,498,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
29,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,042,000,000
JPY
|
— | — |
29,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,042,000,000
JPY
|
— | — | — | — | — | — | — |
48,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,399,000,000
JPY
|
20,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,399,000,000
JPY
|
— | — | — | — | — | — | — |
33,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
347,000,000
JPY
|
— |
23,578,000,000
JPY
|
— |
42,016,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,083,000,000
JPY
|
23,608,000,000
JPY
|
— | — |
36,713,000,000
JPY
|
— |
2,437,000,000
JPY
|
45,000,000
JPY
|
-9,000,000
JPY
|
13,105,000,000
JPY
|
18,334,000,000
JPY
|
— | — | — |
11,873,000,000
JPY
|
23,572,000,000
JPY
|
1,232,000,000
JPY
|
13,227,000,000
JPY
|
41,893,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
60,699,000,000
JPY
|
— | — | — | — | — |
-15,000,000
JPY
|
— |
139,000,000
JPY
|
-6,000,000
JPY
|
— |
1,587,000,000
JPY
|
JPY
|
-6,000,000
JPY
|
74,000,000
JPY
|
15,512,000,000
JPY
|
15,545,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
27,221,000,000
JPY
|
— |
JPY
|
— |
27,128,000,000
JPY
|
95,000,000
JPY
|
15,505,000,000
JPY
|
— | — | — |
975,000,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — | — | — |
-452,000,000
JPY
|
— |
3,285,000,000
JPY
|
16,521,000,000
JPY
|
— | — | — | — | — | — | — |
31,922,000,000
JPY
|
JPY
|
— |
1,697,000,000
JPY
|
38,000,000
JPY
|
4,626,000,000
JPY
|
1,295,000,000
JPY
|
-2,000,000
JPY
|
1,000,000
JPY
|
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |