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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,731,000,000
JPY
|
— | — | — |
84,307,000,000
JPY
|
3,438,000,000
JPY
|
-3,814,000,000
JPY
|
78,432,000,000
JPY
|
— |
314,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
366,000,000
JPY
|
— |
4,949,000,000
JPY
|
— |
340,000,000
JPY
|
— | — | — |
83,487,000,000
JPY
|
9,992,000,000
JPY
|
4,957,000,000
JPY
|
— |
68,100,000,000
JPY
|
— | — | — |
-3,814,000,000
JPY
|
1,519,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
89,312,000,000
JPY
|
89,354,000,000
JPY
|
-42,000,000
JPY
|
— |
84,212,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — | — | — | — | — |
-335,000,000
JPY
|
42,000,000
JPY
|
72,864,000,000
JPY
|
— |
340,000,000
JPY
|
— | — |
4,731,000,000
JPY
|
— |
4,731,000,000
JPY
|
— |
7,424,000,000
JPY
|
1,519,000,000
JPY
|
— |
-367,000,000
JPY
|
82,700,000,000
JPY
|
— |
78,372,000,000
JPY
|
74,000,000
JPY
|
4,949,000,000
JPY
|
4,957,000,000
JPY
|
-3,814,000,000
JPY
|
-3,814,000,000
JPY
|
— |
65,100,000,000
JPY
|
82,364,000,000
JPY
|
3,438,000,000
JPY
|
78,739,000,000
JPY
|
76,832,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — | — | — | — | — |
3,438,000,000
JPY
|
-3,814,000,000
JPY
|
67,524,000,000
JPY
|
26,000,000
JPY
|
-382,000,000
JPY
|
-409,000,000
JPY
|
39,000,000
JPY
|
4,949,000,000
JPY
|
-409,000,000
JPY
|
340,000,000
JPY
|
73,016,000,000
JPY
|
70,452,000,000
JPY
|
7,084,000,000
JPY
|
4,957,000,000
JPY
|
60,100,000,000
JPY
|
-3,814,000,000
JPY
|
1,519,000,000
JPY
|
4,731,000,000
JPY
|
76,319,000,000
JPY
|
-370,000,000
JPY
|
75,948,000,000
JPY
|
4,731,000,000
JPY
|
73,399,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
7,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,499,000,000
JPY
|
— | — | — |
7,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,499,000,000
JPY
|
— | — | — | — | — |
8,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,169,000,000
JPY
|
— | — |
7,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,169,000,000
JPY
|
— | — | — | — | — |
8,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,567,000,000
JPY
|
— |
6,654,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
5,567,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
5,840,000,000
JPY
|
— |
JPY
|
— |
JPY
|
272,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
5,567,000,000
JPY
|
292,000,000
JPY
|
6,654,000,000
JPY
|
— | — |
JPY
|
6,947,000,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
340,000,000
JPY
|
JPY
|
JPY
|
5,340,000,000
JPY
|
— | — | — |
6,380,000,000
JPY
|
— |
JPY
|
5,000,000,000
JPY
|
— |
6,380,000,000
JPY
|
— |
5,340,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
5,355,000,000
JPY
|
— | — | — | — | — |
6,415,000,000
JPY
|
— |
JPY
|
35,000,000
JPY
|
— |
JPY
|
35,000,000
JPY
|
15,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |