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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 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 |
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 |
55,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— | — |
222,079,000
JPY
|
— |
39,506,555,000
JPY
|
337,867,000
JPY
|
-829,450,000
JPY
|
38,559,653,000
JPY
|
— |
3,996,612,000
JPY
|
— | — | — | — |
3,996,612,000
JPY
|
3,996,612,000
JPY
|
— |
742,352,000
JPY
|
— | — |
258,500,000
JPY
|
— | — | — |
39,720,445,000
JPY
|
2,183,153,000
JPY
|
742,352,000
JPY
|
— |
35,150,500,000
JPY
|
— | — | — |
-829,450,000
JPY
|
404,484,000
JPY
|
— | — |
1,034,000,000
JPY
|
45,660,822,000
JPY
|
40,667,347,000
JPY
|
4,993,475,000
JPY
|
774,783,000
JPY
|
— |
43,503,168,000
JPY
|
— | — |
787,500,000
JPY
|
— |
125,000,000
JPY
|
— | — | — | — | — |
3,450,267,000
JPY
|
2,888,543,000
JPY
|
55,000,000
JPY
|
37,552,050,000
JPY
|
— |
258,500,000
JPY
|
521,508,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
1,034,000,000
JPY
|
— |
1,975,528,000
JPY
|
721,280,000
JPY
|
— |
2,888,543,000
JPY
|
39,912,643,000
JPY
|
— |
41,743,278,000
JPY
|
2,888,543,000
JPY
|
1,059,147,000
JPY
|
1,059,147,000
JPY
|
-790,463,000
JPY
|
— |
-790,463,000
JPY
|
— | — |
34,350,500,000
JPY
|
40,214,000
JPY
|
43,362,911,000
JPY
|
337,867,000
JPY
|
38,854,734,000
JPY
|
38,609,959,000
JPY
|
— | — | — |
787,521,000
JPY
|
— | — | — | — | — | — | — | — |
125,000,000
JPY
|
337,867,000
JPY
|
-790,463,000
JPY
|
787,543,000
JPY
|
36,151,135,000
JPY
|
3,308,713,000
JPY
|
3,308,713,000
JPY
|
3,308,713,000
JPY
|
1,059,147,000
JPY
|
258,500,000
JPY
|
40,762,533,000
JPY
|
37,009,623,000
JPY
|
3,274,592,000
JPY
|
1,059,147,000
JPY
|
31,650,500,000
JPY
|
-790,463,000
JPY
|
721,280,000
JPY
|
1,034,000,000
JPY
|
38,312,308,000
JPY
|
3,660,879,000
JPY
|
278,415,000
JPY
|
73,750,000
JPY
|
41,973,187,000
JPY
|
55,000,000
JPY
|
1,034,000,000
JPY
|
125,000,000
JPY
|
37,453,819,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,640,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,640,011,000
JPY
|
— | — | — |
1,640,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,640,011,000
JPY
|
— | — | — | — | — |
1,742,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,929,000
JPY
|
2,034,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,034,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,034,929,000
JPY
|
— | — | — | — | — | — |
2,234,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
207,624,000
JPY
|
— |
754,703,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
181,864,000
JPY
|
JPY
|
651,820,000
JPY
|
800,000,000
JPY
|
— | — |
1,759,889,000
JPY
|
— |
253,274,000
JPY
|
-316,795,000
JPY
|
— |
-38,987,000
JPY
|
1,108,068,000
JPY
|
1,543,207,000
JPY
|
— | — | — |
1,108,068,000
JPY
|
— |
1,007,603,000
JPY
|
1,108,068,000
JPY
|
1,110,486,000
JPY
|
— | — |
-316,795,000
JPY
|
2,297,911,000
JPY
|
— | — | — | — | — |
-38,987,000
JPY
|
— |
-316,795,000
JPY
|
-20,000
JPY
|
— |
JPY
|
— |
JPY
|
-21,000
JPY
|
JPY
|
-1,299,063,000
JPY
|
1,400,915,000
JPY
|
— | — | — | — |
1,600,335,000
JPY
|
— | — |
JPY
|
2,700,000,000
JPY
|
— |
1,600,335,000
JPY
|
— |
1,400,915,000
JPY
|
— | — |
-420,169,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-33,535,000
JPY
|
— |
243,092,000
JPY
|
980,745,000
JPY
|
— | — | — | — | — | — |
1,389,723,000
JPY
|
JPY
|
JPY
|
— |
-420,169,000
JPY
|
JPY
|
-210,612,000
JPY
|
-420,169,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |