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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
204,545,000
JPY
|
— |
2,617,252,000
JPY
|
— | — | — |
7,001,140,000
JPY
|
2,376,152,000
JPY
|
-1,404,895,000
JPY
|
3,314,507,000
JPY
|
— |
216,000
JPY
|
— | — | — |
216,000
JPY
|
216,000
JPY
|
— |
2,474,276,000
JPY
|
— | — |
23,531,000
JPY
|
— | — | — |
5,343,427,000
JPY
|
2,990,976,000
JPY
|
2,474,276,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
-1,404,895,000
JPY
|
98,124,000
JPY
|
— | — |
2,617,252,000
JPY
|
8,867,283,000
JPY
|
9,030,060,000
JPY
|
-367,323,000
JPY
|
-367,539,000
JPY
|
— |
7,001,356,000
JPY
|
— | — | — | — | — | — |
-250,630,000
JPY
|
-53,425,000
JPY
|
3,431,265,000
JPY
|
— |
23,531,000
JPY
|
-197,204,000
JPY
|
— | — |
2,617,252,000
JPY
|
— |
2,617,252,000
JPY
|
— |
3,107,734,000
JPY
|
98,124,000
JPY
|
— |
-53,425,000
JPY
|
9,483,469,000
JPY
|
— |
7,066,063,000
JPY
|
-53,425,000
JPY
|
2,474,276,000
JPY
|
2,474,276,000
JPY
|
-1,403,305,000
JPY
|
-1,403,305,000
JPY
|
— | — |
300,000,000
JPY
|
165,260,000
JPY
|
9,398,099,000
JPY
|
2,376,152,000
JPY
|
7,119,488,000
JPY
|
5,795,246,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,376,152,000
JPY
|
-499,283,000
JPY
|
2,632,338,000
JPY
|
27,393,000
JPY
|
27,393,000
JPY
|
27,393,000
JPY
|
2,474,276,000
JPY
|
23,531,000
JPY
|
7,251,978,000
JPY
|
5,263,667,000
JPY
|
2,308,807,000
JPY
|
2,474,276,000
JPY
|
300,000,000
JPY
|
-499,283,000
JPY
|
98,124,000
JPY
|
2,617,252,000
JPY
|
9,855,913,000
JPY
|
-357,203,000
JPY
|
-384,597,000
JPY
|
9,648,252,000
JPY
|
149,542,000
JPY
|
2,617,252,000
JPY
|
7,224,584,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,420,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,420,040,000
JPY
|
— | — | — |
1,420,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,420,040,000
JPY
|
— | — | — | — | — |
1,125,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,673,000
JPY
|
1,994,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,673,000
JPY
|
— | — | — | — | — | — |
1,743,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
39,285,000
JPY
|
— |
-116,757,000
JPY
|
— |
-453,408,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-118,348,000
JPY
|
JPY
|
— | — |
-64,706,000
JPY
|
— |
-170,334,000
JPY
|
JPY
|
— |
-1,590,000
JPY
|
53,642,000
JPY
|
-116,692,000
JPY
|
— | — | — |
53,642,000
JPY
|
— |
-116,757,000
JPY
|
53,642,000
JPY
|
-451,818,000
JPY
|
— | — |
JPY
|
-530,816,000
JPY
|
— | — | — | — | — |
-1,590,000
JPY
|
— |
JPY
|
JPY
|
15,717,000
JPY
|
JPY
|
798,926,000
JPY
|
-105,096,000
JPY
|
— | — | — |
-372,443,000
JPY
|
— | — |
JPY
|
JPY
|
— |
531,578,000
JPY
|
— |
798,926,000
JPY
|
— | — |
-80,819,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
187,392,000
JPY
|
-185,915,000
JPY
|
— | — | — | — | — | — |
-250,152,000
JPY
|
JPY
|
-80,819,000
JPY
|
JPY
|
106,573,000
JPY
|
-80,819,000
JPY
|
-904,022,000
JPY
|
-904,022,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |