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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,000,000,000
JPY
|
— | — | — |
7,553,273,000
JPY
|
1,186,212,000
JPY
|
-70,915,000
JPY
|
4,437,976,000
JPY
|
— |
550,823,000
JPY
|
— | — | — |
550,823,000
JPY
|
586,380,000
JPY
|
— |
1,394,290,000
JPY
|
360,000,000
JPY
|
— | — | — |
5,612,400,000
JPY
|
-22,023,000
JPY
|
1,186,212,000
JPY
|
— |
4,100,000,000
JPY
|
— | — | — |
-70,915,000
JPY
|
— | — |
2,000,000,000
JPY
|
9,522,156,000
JPY
|
8,935,776,000
JPY
|
586,380,000
JPY
|
— |
8,104,096,000
JPY
|
— | — | — | — | — |
262,706,000
JPY
|
254,261,000
JPY
|
4,504,944,000
JPY
|
— |
360,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— |
-55,055,000
JPY
|
— |
254,261,000
JPY
|
8,609,315,000
JPY
|
— |
7,875,078,000
JPY
|
262,706,000
JPY
|
1,394,290,000
JPY
|
1,186,212,000
JPY
|
-70,340,000
JPY
|
-70,340,000
JPY
|
— |
4,200,000,000
JPY
|
8,872,022,000
JPY
|
1,186,212,000
JPY
|
7,620,816,000
JPY
|
5,285,365,000
JPY
|
— | — | — | — | — | — | — | — |
1,186,212,000
JPY
|
-70,097,000
JPY
|
4,603,226,000
JPY
|
180,590,000
JPY
|
180,590,000
JPY
|
182,055,000
JPY
|
1,394,290,000
JPY
|
360,000,000
JPY
|
7,899,932,000
JPY
|
5,116,254,000
JPY
|
-56,773,000
JPY
|
1,186,212,000
JPY
|
4,300,000,000
JPY
|
-70,097,000
JPY
|
2,000,000,000
JPY
|
8,440,447,000
JPY
|
182,055,000
JPY
|
8,622,502,000
JPY
|
2,000,000,000
JPY
|
7,719,341,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-23,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,385,000
JPY
|
— | — | — |
-23,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,385,000
JPY
|
— | — | — | — |
370,617,000
JPY
|
— | — | — | — | — | — | — | — | — |
-67,139,000
JPY
|
-67,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-67,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-67,139,000
JPY
|
— | — | — | — | — |
200,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
33,032,000
JPY
|
— |
326,460,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-67,542,000
JPY
|
-100,000,000
JPY
|
— | — |
229,018,000
JPY
|
— | — |
-574,000
JPY
|
296,561,000
JPY
|
323,674,000
JPY
|
— | — | — |
296,561,000
JPY
|
— |
-66,967,000
JPY
|
323,674,000
JPY
|
327,035,000
JPY
|
— |
JPY
|
650,134,000
JPY
|
— | — | — | — |
-574,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
1,717,000
JPY
|
-98,524,000
JPY
|
— | — | — |
168,868,000
JPY
|
— |
JPY
|
-100,000,000
JPY
|
— |
169,110,000
JPY
|
— |
-98,282,000
JPY
|
— |
73,671,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-24,853,000
JPY
|
— | — | — | — | — |
249,519,000
JPY
|
JPY
|
80,651,000
JPY
|
JPY
|
80,651,000
JPY
|
73,671,000
JPY
|
-242,000
JPY
|
-242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |