Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,420,000
JPY
|
— | — |
2,295,873,000
JPY
|
— | — | — |
14,029,224,000
JPY
|
1,727,806,000
JPY
|
-1,006,000
JPY
|
10,006,552,000
JPY
|
— | — | — | — |
1,727,783,000
JPY
|
2,897,000
JPY
|
— |
14,521,724,000
JPY
|
10,003,654,000
JPY
|
1,727,806,000
JPY
|
— | — |
-1,006,000
JPY
|
— | — |
2,295,873,000
JPY
|
18,545,794,000
JPY
|
18,544,374,000
JPY
|
1,420,000
JPY
|
— |
14,030,644,000
JPY
|
— | — | — | — | — | — |
4,694,000
JPY
|
9,816,629,000
JPY
|
— |
2,897,000
JPY
|
— |
1,677,454,000
JPY
|
— |
1,677,454,000
JPY
|
— |
9,813,732,000
JPY
|
15,783,624,000
JPY
|
— |
12,607,212,000
JPY
|
1,101,086,000
JPY
|
1,109,387,000
JPY
|
-952,000
JPY
|
-952,000
JPY
|
— | — | — |
15,788,318,000
JPY
|
1,109,387,000
JPY
|
12,602,518,000
JPY
|
13,006,037,000
JPY
|
4,694,000
JPY
|
— | — | — | — | — |
419,176,000
JPY
|
-821,000
JPY
|
8,626,265,000
JPY
|
410,875,000
JPY
|
2,897,000
JPY
|
10,031,863,000
JPY
|
9,528,546,000
JPY
|
8,623,367,000
JPY
|
419,176,000
JPY
|
-821,000
JPY
|
987,243,000
JPY
|
10,925,843,000
JPY
|
JPY
|
JPY
|
10,925,843,000
JPY
|
987,243,000
JPY
|
10,031,863,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
498,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
498,700,000
JPY
|
498,700,000
JPY
|
— | — | — | — | — | — |
498,700,000
JPY
|
— | — | — |
1,824,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,446,133,000
JPY
|
1,446,133,000
JPY
|
— | — | — | — | — | — | — | — |
1,446,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,446,133,000
JPY
|
— | — | — | — | — |
3,733,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,273,000
JPY
|
189,922,000
JPY
|
— |
2,760,750,000
JPY
|
618,418,000
JPY
|
618,418,000
JPY
|
— | — | — | — |
618,418,000
JPY
|
JPY
|
1,426,706,000
JPY
|
1,423,432,000
JPY
|
— | — |
-53,000
JPY
|
— | — | — |
189,922,000
JPY
|
1,515,687,000
JPY
|
— |
618,418,000
JPY
|
2,757,476,000
JPY
|
— | — | — | — |
-53,000
JPY
|
— |
626,697,000
JPY
|
-3,273,000
JPY
|
690,210,000
JPY
|
JPY
|
1,190,364,000
JPY
|
2,570,654,000
JPY
|
— | — |
4,857,780,000
JPY
|
— |
690,210,000
JPY
|
— |
3,477,490,000
JPY
|
— |
1,190,364,000
JPY
|
— | — |
690,210,000
JPY
|
— | — | — | — | — |
4,694,000
JPY
|
4,694,000
JPY
|
2,575,348,000
JPY
|
— | — | — | — | — |
4,862,474,000
JPY
|
690,210,000
JPY
|
690,210,000
JPY
|
-131,000
JPY
|
-131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |