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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,975,125,000
JPY
|
— | — |
55,241,000
JPY
|
— |
21,385,485,000
JPY
|
2,290,923,000
JPY
|
-2,096,461,000
JPY
|
19,215,898,000
JPY
|
— |
820,091,000
JPY
|
— | — | — | — |
820,091,000
JPY
|
820,091,000
JPY
|
— |
2,290,923,000
JPY
|
— |
39,780,000
JPY
|
— | — | — |
22,029,636,000
JPY
|
9,660,596,000
JPY
|
2,290,923,000
JPY
|
— |
8,720,000,000
JPY
|
— | — | — |
-2,096,461,000
JPY
|
— | — |
1,975,125,000
JPY
|
25,074,555,000
JPY
|
24,199,223,000
JPY
|
875,332,000
JPY
|
JPY
|
— |
22,205,576,000
JPY
|
— | — |
795,521,000
JPY
|
— | — | — | — | — |
505,682,000
JPY
|
405,840,000
JPY
|
18,296,574,000
JPY
|
— |
39,780,000
JPY
|
118,032,000
JPY
|
— | — |
1,975,125,000
JPY
|
— |
1,975,125,000
JPY
|
— |
8,734,319,000
JPY
|
— |
405,840,000
JPY
|
23,076,015,000
JPY
|
— |
20,872,197,000
JPY
|
405,840,000
JPY
|
2,290,923,000
JPY
|
2,290,923,000
JPY
|
-2,096,265,000
JPY
|
— |
-2,096,265,000
JPY
|
— | — |
8,720,000,000
JPY
|
-18,190,000
JPY
|
23,581,698,000
JPY
|
2,290,923,000
JPY
|
20,466,357,000
JPY
|
20,906,232,000
JPY
|
— | — |
802,474,000
JPY
|
— | — | — | — | — | — |
2,290,923,000
JPY
|
-2,096,265,000
JPY
|
809,427,000
JPY
|
18,201,909,000
JPY
|
365,377,000
JPY
|
365,377,000
JPY
|
365,377,000
JPY
|
2,290,923,000
JPY
|
39,780,000
JPY
|
20,737,070,000
JPY
|
20,775,565,000
JPY
|
8,632,701,000
JPY
|
2,290,923,000
JPY
|
8,720,000,000
JPY
|
-2,096,265,000
JPY
|
1,975,125,000
JPY
|
22,945,348,000
JPY
|
460,675,000
JPY
|
104,385,000
JPY
|
-9,087,000
JPY
|
23,406,023,000
JPY
|
1,975,125,000
JPY
|
20,371,692,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,196,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,141,000
JPY
|
— | — | — |
1,196,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,196,141,000
JPY
|
— | — | — | — |
1,400,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,482,000
JPY
|
371,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
371,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
371,482,000
JPY
|
— | — | — | — | — | — |
407,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
926,277,000
JPY
|
— |
1,123,207,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
73,431,000
JPY
|
JPY
|
919,128,000
JPY
|
JPY
|
— | — |
1,333,379,000
JPY
|
— |
-118,032,000
JPY
|
— |
-195,000
JPY
|
414,250,000
JPY
|
369,649,000
JPY
|
— | — | — |
414,250,000
JPY
|
— |
919,324,000
JPY
|
414,250,000
JPY
|
1,123,403,000
JPY
|
— |
JPY
|
1,492,856,000
JPY
|
— | — | — | — | — |
-195,000
JPY
|
— |
JPY
|
-6,952,000
JPY
|
— |
JPY
|
-6,952,000
JPY
|
JPY
|
101,617,000
JPY
|
94,664,000
JPY
|
— | — | — |
130,667,000
JPY
|
— | — |
JPY
|
JPY
|
— |
130,667,000
JPY
|
— |
94,664,000
JPY
|
— |
40,462,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-9,103,000
JPY
|
— |
13,647,000
JPY
|
135,127,000
JPY
|
— | — | — | — | — | — |
175,674,000
JPY
|
JPY
|
— |
40,462,000
JPY
|
JPY
|
45,007,000
JPY
|
40,462,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |