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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,862,844,000
JPY
|
— |
2,203,000,000
JPY
|
— | — |
181,513,000
JPY
|
— |
9,213,712,000
JPY
|
1,722,945,000
JPY
|
-214,192,000
JPY
|
5,501,959,000
JPY
|
— |
2,167,209,000
JPY
|
— | — | — | — |
2,167,209,000
JPY
|
2,169,471,000
JPY
|
— |
1,721,609,000
JPY
|
— |
550,750,000
JPY
|
— | — | — |
7,532,036,000
JPY
|
1,396,955,000
JPY
|
1,722,945,000
JPY
|
— |
3,502,014,000
JPY
|
— | — | — |
-214,192,000
JPY
|
— | — |
2,203,000,000
JPY
|
18,505,357,000
JPY
|
11,242,453,000
JPY
|
4,400,059,000
JPY
|
2,049,074,000
JPY
|
— |
11,380,921,000
JPY
|
— | — |
52,239,000
JPY
|
— | — | — | — | — | — |
2,545,461,000
JPY
|
1,114,220,000
JPY
|
4,937,379,000
JPY
|
— |
550,750,000
JPY
|
1,445,695,000
JPY
|
— | — |
2,203,000,000
JPY
|
— |
2,203,000,000
JPY
|
— |
831,148,000
JPY
|
— |
1,114,220,000
JPY
|
12,019,017,000
JPY
|
— |
9,946,452,000
JPY
|
1,114,746,000
JPY
|
1,721,609,000
JPY
|
1,722,945,000
JPY
|
-31,092,000
JPY
|
— |
-31,092,000
JPY
|
— | — |
3,502,014,000
JPY
|
-14,981,000
JPY
|
2,740,658,000
JPY
|
17,305,137,000
JPY
|
1,722,945,000
JPY
|
8,832,232,000
JPY
|
8,125,500,000
JPY
|
— | — |
53,466,000
JPY
|
— | — | — | — | — | — |
1,722,945,000
JPY
|
-30,976,000
JPY
|
54,693,000
JPY
|
6,757,929,000
JPY
|
1,198,519,000
JPY
|
1,198,519,000
JPY
|
1,198,486,000
JPY
|
1,721,609,000
JPY
|
550,750,000
JPY
|
11,851,417,000
JPY
|
10,990,472,000
JPY
|
2,650,472,000
JPY
|
1,722,945,000
JPY
|
3,502,014,000
JPY
|
-30,976,000
JPY
|
2,203,000,000
JPY
|
14,884,105,000
JPY
|
2,314,923,000
JPY
|
999,222,000
JPY
|
117,214,000
JPY
|
20,028,563,000
JPY
|
2,829,534,000
JPY
|
2,203,000,000
JPY
|
10,652,898,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
564,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
564,580,000
JPY
|
— | — | — |
564,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
564,580,000
JPY
|
— | — | — | — |
-606,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,688,524,000
JPY
|
-1,688,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,688,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,688,524,000
JPY
|
— | — | — | — | — | — | — |
-2,700,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
122,186,000
JPY
|
— |
565,807,000
JPY
|
— |
-776,564,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
196,494,000
JPY
|
JPY
|
381,480,000
JPY
|
JPY
|
— | — |
1,434,468,000
JPY
|
— |
603,378,000
JPY
|
— |
-183,100,000
JPY
|
1,052,988,000
JPY
|
1,854,597,000
JPY
|
— | — | — |
1,052,988,000
JPY
|
— |
564,580,000
JPY
|
1,054,724,000
JPY
|
-593,463,000
JPY
|
— |
JPY
|
1,200,219,000
JPY
|
— | — | — | — | — |
-183,100,000
JPY
|
— |
JPY
|
-1,226,000
JPY
|
— |
JPY
|
-1,226,000
JPY
|
-88,875,000
JPY
|
JPY
|
-1,819,323,000
JPY
|
-1,820,666,000
JPY
|
— | — | — |
-2,865,087,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-2,864,972,000
JPY
|
— |
-1,820,550,000
JPY
|
— |
-84,298,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-132,196,000
JPY
|
— |
446,473,000
JPY
|
-1,904,965,000
JPY
|
— | — | — | — | — | — | — |
-2,723,426,000
JPY
|
JPY
|
— |
-83,739,000
JPY
|
JPY
|
230,537,000
JPY
|
-84,298,000
JPY
|
-115,000
JPY
|
-115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |