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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
697,600,000
JPY
|
— | — | — |
9,417,405,000
JPY
|
426,200,000
JPY
|
-81,175,000
JPY
|
8,235,707,000
JPY
|
— |
37,643,000
JPY
|
— | — |
37,643,000
JPY
|
37,643,000
JPY
|
— |
565,273,000
JPY
|
— | — |
8,100,000
JPY
|
— | — | — |
9,759,510,000
JPY
|
8,227,607,000
JPY
|
565,273,000
JPY
|
— | — | — | — |
-81,175,000
JPY
|
139,073,000
JPY
|
— | — |
697,600,000
JPY
|
10,950,415,000
JPY
|
10,941,208,000
JPY
|
9,206,000
JPY
|
-28,437,000
JPY
|
— |
9,455,049,000
JPY
|
— | — | — | — | — |
-9,025,000
JPY
|
11,979,000
JPY
|
6,844,294,000
JPY
|
— |
8,100,000
JPY
|
-21,005,000
JPY
|
— |
697,600,000
JPY
|
— |
697,600,000
JPY
|
— |
6,836,194,000
JPY
|
139,073,000
JPY
|
— |
11,979,000
JPY
|
9,296,267,000
JPY
|
— |
8,118,843,000
JPY
|
11,979,000
JPY
|
565,273,000
JPY
|
565,273,000
JPY
|
-304,000
JPY
|
-304,000
JPY
|
— | — |
9,287,242,000
JPY
|
426,200,000
JPY
|
8,106,863,000
JPY
|
8,033,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
426,200,000
JPY
|
-156,000
JPY
|
5,387,123,000
JPY
|
-29,590,000
JPY
|
-29,590,000
JPY
|
-29,590,000
JPY
|
565,273,000
JPY
|
8,100,000
JPY
|
6,620,249,000
JPY
|
6,251,448,000
JPY
|
5,379,023,000
JPY
|
565,273,000
JPY
|
-156,000
JPY
|
139,073,000
JPY
|
697,600,000
JPY
|
7,514,164,000
JPY
|
-38,740,000
JPY
|
-9,149,000
JPY
|
7,475,423,000
JPY
|
697,600,000
JPY
|
6,649,840,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,291,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,398,000
JPY
|
— | — |
2,291,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,291,398,000
JPY
|
— | — | — | — | — |
2,625,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,164,000
JPY
|
2,003,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,003,164,000
JPY
|
— | — | — | — |
2,328,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,391,412,000
JPY
|
— |
1,644,940,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
1,310,542,000
JPY
|
— | — |
1,336,206,000
JPY
|
— |
-7,432,000
JPY
|
JPY
|
— |
-80,870,000
JPY
|
25,664,000
JPY
|
18,232,000
JPY
|
— | — | — |
25,664,000
JPY
|
1,391,412,000
JPY
|
25,664,000
JPY
|
1,725,811,000
JPY
|
— | — |
JPY
|
1,663,172,000
JPY
|
— | — | — | — | — |
-80,870,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,457,171,000
JPY
|
1,457,023,000
JPY
|
— | — | — |
1,782,103,000
JPY
|
— | — |
JPY
|
— |
1,782,250,000
JPY
|
— |
1,457,171,000
JPY
|
— | — |
41,570,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-11,855,000
JPY
|
1,498,593,000
JPY
|
— | — | — | — |
1,811,818,000
JPY
|
JPY
|
41,570,000
JPY
|
JPY
|
29,715,000
JPY
|
41,570,000
JPY
|
-147,000
JPY
|
-147,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |