Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
15,716,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
10,504,000
JPY
|
— |
4,774,766,000
JPY
|
250,000,000
JPY
|
-126,986,000
JPY
|
1,047,375,000
JPY
|
— |
78,050,000
JPY
|
— | — |
78,050,000
JPY
|
78,050,000
JPY
|
— |
2,856,206,000
JPY
|
— | — | — | — | — |
1,183,083,000
JPY
|
1,031,659,000
JPY
|
2,854,377,000
JPY
|
— | — | — | — | — |
-126,986,000
JPY
|
JPY
|
2,604,377,000
JPY
|
— | — |
1,000,000,000
JPY
|
5,055,527,000
JPY
|
4,912,303,000
JPY
|
143,224,000
JPY
|
54,669,000
JPY
|
— |
4,852,816,000
JPY
|
— | — | — | — |
17,497,000
JPY
|
— |
111,295,000
JPY
|
54,526,000
JPY
|
567,037,000
JPY
|
— | — |
37,573,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
2,604,377,000
JPY
|
549,540,000
JPY
|
— |
63,356,000
JPY
|
4,444,425,000
JPY
|
— |
4,407,500,000
JPY
|
54,526,000
JPY
|
2,856,206,000
JPY
|
2,854,377,000
JPY
|
-77,271,000
JPY
|
— |
-77,271,000
JPY
|
— | — |
10,366,000
JPY
|
4,555,721,000
JPY
|
250,000,000
JPY
|
4,344,143,000
JPY
|
665,490,000
JPY
|
8,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,829,000
JPY
|
250,000,000
JPY
|
-3,575,000
JPY
|
19,492,000
JPY
|
426,454,000
JPY
|
49,266,000
JPY
|
23,953,000
JPY
|
73,219,000
JPY
|
49,266,000
JPY
|
2,856,206,000
JPY
|
4,350,475,000
JPY
|
539,232,000
JPY
|
406,962,000
JPY
|
2,854,377,000
JPY
|
-3,575,000
JPY
|
2,604,377,000
JPY
|
1,000,000,000
JPY
|
4,391,863,000
JPY
|
111,661,000
JPY
|
23,953,000
JPY
|
28,485,000
JPY
|
9,956,000
JPY
|
4,503,525,000
JPY
|
1,000,000,000
JPY
|
4,277,256,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
508,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
508,011,000
JPY
|
— | — |
508,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,011,000
JPY
|
— | — | — | — | — | — | — |
545,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,883,000
JPY
|
— |
154,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
154,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,883,000
JPY
|
— | — | — | — | — | — |
140,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,781,000
JPY
|
— | — |
482,118,000
JPY
|
— |
467,877,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
137,000
JPY
|
430,622,000
JPY
|
— | — |
445,316,000
JPY
|
— |
17,095,000
JPY
|
JPY
|
-49,715,000
JPY
|
14,694,000
JPY
|
31,928,000
JPY
|
— | — | — |
23,523,000
JPY
|
480,337,000
JPY
|
-8,829,000
JPY
|
23,523,000
JPY
|
517,592,000
JPY
|
— | — | — |
JPY
|
499,805,000
JPY
|
— | — | — | — | — |
-49,715,000
JPY
|
— |
JPY
|
-8,829,000
JPY
|
JPY
|
142,578,000
JPY
|
— |
66,887,000
JPY
|
— | — | — |
-15,123,000
JPY
|
52,562,000
JPY
|
— |
JPY
|
-1,995,000
JPY
|
— |
126,258,000
JPY
|
-15,123,000
JPY
|
140,583,000
JPY
|
— | — | — |
-9,863,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
409,000
JPY
|
— |
9,087,000
JPY
|
57,024,000
JPY
|
— | — | — | — | — | — |
52,196,000
JPY
|
JPY
|
5,260,000
JPY
|
JPY
|
-365,000
JPY
|
5,260,000
JPY
|
-73,695,000
JPY
|
-73,695,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |