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 |
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 |
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 |
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 |
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 |
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 | — |
5,869,017,000
JPY
|
— | — |
6,813,000
JPY
|
— |
12,543,862,000
JPY
|
2,418,409,000
JPY
|
-2,097,460,000
JPY
|
4,602,213,000
JPY
|
— |
1,260,254,000
JPY
|
— | — | — |
1,260,254,000
JPY
|
1,330,568,000
JPY
|
— |
4,170,091,000
JPY
|
— | — | — | — |
4,425,537,000
JPY
|
402,213,000
JPY
|
4,170,091,000
JPY
|
— |
4,200,000,000
JPY
|
— | — | — |
-2,097,460,000
JPY
|
1,751,682,000
JPY
|
— | — |
5,869,017,000
JPY
|
13,704,567,000
JPY
|
12,367,186,000
JPY
|
1,337,381,000
JPY
|
— |
13,804,117,000
JPY
|
— | — | — | — |
1,042,631,000
JPY
|
1,045,723,000
JPY
|
4,338,095,000
JPY
|
— | — | — |
5,869,017,000
JPY
|
— |
5,869,017,000
JPY
|
— |
538,095,000
JPY
|
1,752,921,000
JPY
|
— |
1,045,723,000
JPY
|
12,487,332,000
JPY
|
— |
13,609,844,000
JPY
|
1,055,118,000
JPY
|
4,171,330,000
JPY
|
4,171,330,000
JPY
|
-1,814,323,000
JPY
|
— |
-1,814,323,000
JPY
|
— |
3,800,000,000
JPY
|
-12,487,000
JPY
|
13,529,963,000
JPY
|
2,418,409,000
JPY
|
12,564,121,000
JPY
|
4,261,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,418,409,000
JPY
|
-1,543,062,000
JPY
|
3,932,201,000
JPY
|
939,697,000
JPY
|
939,697,000
JPY
|
943,050,000
JPY
|
4,171,826,000
JPY
|
13,369,680,000
JPY
|
3,815,007,000
JPY
|
832,201,000
JPY
|
4,171,826,000
JPY
|
3,100,000,000
JPY
|
-1,543,062,000
JPY
|
1,753,417,000
JPY
|
5,869,017,000
JPY
|
12,312,788,000
JPY
|
938,325,000
JPY
|
-4,724,000
JPY
|
13,251,114,000
JPY
|
5,869,017,000
JPY
|
12,429,983,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
480,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
480,373,000
JPY
|
— | — | — |
480,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
480,373,000
JPY
|
— | — | — | — | — |
380,485,000
JPY
|
— | — | — | — | — | — | — | — |
613,253,000
JPY
|
613,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
613,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
613,253,000
JPY
|
— | — | — | — | — | — |
653,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-135,881,000
JPY
|
— |
-120,146,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
19,300,000
JPY
|
-20,258,000
JPY
|
400,000,000
JPY
|
— | — |
194,272,000
JPY
|
— |
-1,239,000
JPY
|
-283,137,000
JPY
|
214,531,000
JPY
|
294,750,000
JPY
|
— | — | — |
214,531,000
JPY
|
— |
264,118,000
JPY
|
275,450,000
JPY
|
164,230,000
JPY
|
— | — |
-1,239,000
JPY
|
174,604,000
JPY
|
— | — | — | — |
-283,137,000
JPY
|
— |
-1,239,000
JPY
|
JPY
|
-294,105,000
JPY
|
134,137,000
JPY
|
— | — | — |
174,543,000
JPY
|
JPY
|
700,000,000
JPY
|
— |
446,299,000
JPY
|
— |
405,894,000
JPY
|
— | — |
106,026,000
JPY
|
— | — |
-496,000
JPY
|
— | — | — | — | — |
-7,762,000
JPY
|
— |
240,164,000
JPY
|
— | — | — | — | — | — |
278,849,000
JPY
|
JPY
|
112,068,000
JPY
|
-496,000
JPY
|
104,306,000
JPY
|
106,026,000
JPY
|
-271,260,000
JPY
|
-271,260,000
JPY
|
-496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |