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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,180,897,000
JPY
|
— | — |
174,739,000
JPY
|
— |
7,481,070,000
JPY
|
295,224,000
JPY
|
-633,730,000
JPY
|
5,827,345,000
JPY
|
— |
878,016,000
JPY
|
— | — |
878,016,000
JPY
|
878,016,000
JPY
|
— |
1,106,558,000
JPY
|
— | — | — | — |
6,106,689,000
JPY
|
5,827,345,000
JPY
|
1,106,558,000
JPY
|
— | — | — | — |
-633,730,000
JPY
|
811,334,000
JPY
|
— | — |
1,180,897,000
JPY
|
8,813,171,000
JPY
|
7,760,415,000
JPY
|
1,052,756,000
JPY
|
— |
8,359,087,000
JPY
|
— | — | — | — |
624,943,000
JPY
|
473,999,000
JPY
|
4,890,673,000
JPY
|
— | — |
1,180,897,000
JPY
|
— |
1,180,897,000
JPY
|
— |
4,890,673,000
JPY
|
810,186,000
JPY
|
— |
473,999,000
JPY
|
6,870,316,000
JPY
|
— |
7,114,007,000
JPY
|
473,999,000
JPY
|
1,105,410,000
JPY
|
1,105,410,000
JPY
|
-536,974,000
JPY
|
— |
-536,974,000
JPY
|
— |
150,944,000
JPY
|
7,495,260,000
JPY
|
295,224,000
JPY
|
6,640,007,000
JPY
|
5,120,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,224,000
JPY
|
-580,778,000
JPY
|
4,030,550,000
JPY
|
344,380,000
JPY
|
344,380,000
JPY
|
344,380,000
JPY
|
1,291,045,000
JPY
|
6,266,096,000
JPY
|
4,290,185,000
JPY
|
4,030,550,000
JPY
|
1,291,045,000
JPY
|
-580,778,000
JPY
|
995,821,000
JPY
|
1,180,897,000
JPY
|
6,181,350,000
JPY
|
443,338,000
JPY
|
98,957,000
JPY
|
6,624,688,000
JPY
|
1,180,897,000
JPY
|
5,921,715,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,226,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,226,123,000
JPY
|
— | — |
1,226,123,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,226,123,000
JPY
|
— | — | — | — | — |
1,275,159,000
JPY
|
— | — | — | — | — | — | — | — |
1,056,888,000
JPY
|
1,056,888,000
JPY
|
— | — | — | — | — | — | — | — |
1,056,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,888,000
JPY
|
— | — | — | — | — |
1,027,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
936,671,000
JPY
|
— |
890,099,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
23,795,000
JPY
|
841,063,000
JPY
|
— | — |
1,245,080,000
JPY
|
— |
1,147,000
JPY
|
-96,756,000
JPY
|
404,016,000
JPY
|
427,812,000
JPY
|
— | — | — |
404,016,000
JPY
|
936,671,000
JPY
|
404,016,000
JPY
|
985,707,000
JPY
|
— | — |
1,147,000
JPY
|
1,317,911,000
JPY
|
— | — | — | — |
-96,756,000
JPY
|
— |
1,147,000
JPY
|
JPY
|
860,123,000
JPY
|
718,292,000
JPY
|
— | — | — |
688,966,000
JPY
|
JPY
|
— |
830,797,000
JPY
|
— |
860,123,000
JPY
|
— | — |
129,619,000
JPY
|
— | — |
-185,635,000
JPY
|
— | — | — | — | — |
51,986,000
JPY
|
— |
847,911,000
JPY
|
— | — | — | — | — |
870,571,000
JPY
|
JPY
|
129,619,000
JPY
|
-185,635,000
JPY
|
181,605,000
JPY
|
129,619,000
JPY
|
43,804,000
JPY
|
43,804,000
JPY
|
-185,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |