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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
5,143,082,000
JPY
|
— |
1,580,817,000
JPY
|
— | — |
18,290,000
JPY
|
— |
30,693,458,000
JPY
|
1,444,167,000
JPY
|
-8,148,000
JPY
|
27,676,620,000
JPY
|
— | — | — | — | — | — |
2,295,798,000
JPY
|
32,000,000
JPY
|
— |
198,699,000
JPY
|
— | — |
31,288,501,000
JPY
|
7,445,921,000
JPY
|
JPY
|
20,000,000,000
JPY
|
— | — |
-8,148,000
JPY
|
— |
1,580,817,000
JPY
|
40,318,341,000
JPY
|
35,156,969,000
JPY
|
18,290,000
JPY
|
— |
30,693,458,000
JPY
|
— | — | — | — | — | — |
11,199,000
JPY
|
31,241,279,000
JPY
|
— |
32,000,000
JPY
|
— | — |
1,580,817,000
JPY
|
— |
1,580,817,000
JPY
|
— |
11,010,580,000
JPY
|
37,540,124,000
JPY
|
— |
34,258,310,000
JPY
|
2,295,847,000
JPY
|
-7,955,000
JPY
|
— |
-7,955,000
JPY
|
198,699,000
JPY
|
— |
20,000,000,000
JPY
|
JPY
|
11,199,000
JPY
|
4,121,452,000
JPY
|
41,672,776,000
JPY
|
1,444,167,000
JPY
|
34,258,310,000
JPY
|
33,671,415,000
JPY
|
— | — | — | — | — | — |
1,444,167,000
JPY
|
-7,955,000
JPY
|
31,523,506,000
JPY
|
2,295,862,000
JPY
|
32,000,000
JPY
|
34,540,536,000
JPY
|
33,043,549,000
JPY
|
11,292,807,000
JPY
|
20,000,000,000
JPY
|
-7,955,000
JPY
|
1,580,817,000
JPY
|
36,912,274,000
JPY
|
1,168,000
JPY
|
1,168,000
JPY
|
40,202,322,000
JPY
|
198,699,000
JPY
|
3,288,880,000
JPY
|
1,580,817,000
JPY
|
34,540,536,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-3,411,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,411,435,000
JPY
|
— |
-3,411,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,411,435,000
JPY
|
— | — |
-1,129,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,389,000
JPY
|
-52,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,389,000
JPY
|
— | — | — | — | — | — | — | — |
1,715,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,021,629,000
JPY
|
— |
-3,564,659,000
JPY
|
— |
-2,383,155,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
7,090,000
JPY
|
JPY
|
-3,564,851,000
JPY
|
JPY
|
-3,564,851,000
JPY
|
— | — |
-192,000
JPY
|
— |
JPY
|
7,090,000
JPY
|
— | — | — | — |
-3,564,659,000
JPY
|
-2,382,914,000
JPY
|
— |
-1,354,435,000
JPY
|
— | — | — | — |
-192,000
JPY
|
— |
-48,000
JPY
|
JPY
|
832,572,000
JPY
|
JPY
|
-282,226,000
JPY
|
-282,226,000
JPY
|
— | — |
627,850,000
JPY
|
— |
JPY
|
JPY
|
— |
627,866,000
JPY
|
— |
-282,226,000
JPY
|
— | — |
-15,000
JPY
|
— | — | — |
10,031,000
JPY
|
— | — |
-282,226,000
JPY
|
— | — | — | — | — | — | — | — |
1,470,454,000
JPY
|
JPY
|
JPY
|
10,031,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |