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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
155,015,000
JPY
|
— |
856,050,000
JPY
|
— | — |
405,839,000
JPY
|
— |
7,737,239,000
JPY
|
625,295,000
JPY
|
-359,793,000
JPY
|
6,608,011,000
JPY
|
— |
385,781,000
JPY
|
— | — | — | — |
442,069,000
JPY
|
390,092,000
JPY
|
— |
616,957,000
JPY
|
— | — |
140,000,000
JPY
|
— | — | — |
6,943,218,000
JPY
|
2,018,011,000
JPY
|
632,971,000
JPY
|
— |
4,450,000,000
JPY
|
— | — | — |
-359,793,000
JPY
|
7,676,000
JPY
|
— | — |
856,050,000
JPY
|
9,165,495,000
JPY
|
8,056,432,000
JPY
|
954,048,000
JPY
|
101,828,000
JPY
|
— |
8,179,309,000
JPY
|
— |
56,288,000
JPY
|
— | — |
56,288,000
JPY
|
— | — | — | — | — | — | — |
647,584,000
JPY
|
230,046,000
JPY
|
5,992,197,000
JPY
|
— |
140,000,000
JPY
|
74,054,000
JPY
|
— | — |
856,050,000
JPY
|
— |
856,050,000
JPY
|
— |
1,702,197,000
JPY
|
3,400,000
JPY
|
— |
286,334,000
JPY
|
7,767,645,000
JPY
|
— |
7,395,462,000
JPY
|
232,121,000
JPY
|
612,680,000
JPY
|
628,695,000
JPY
|
-367,814,000
JPY
|
— |
-367,814,000
JPY
|
— | — |
4,150,000,000
JPY
|
285,120,000
JPY
|
172,484,000
JPY
|
8,587,714,000
JPY
|
625,295,000
JPY
|
7,109,128,000
JPY
|
6,666,729,000
JPY
|
— |
56,288,000
JPY
|
— | — |
56,288,000
JPY
|
— | — | — | — | — | — |
625,295,000
JPY
|
-376,263,000
JPY
|
5,388,598,000
JPY
|
142,249,000
JPY
|
198,537,000
JPY
|
56,288,000
JPY
|
143,266,000
JPY
|
609,280,000
JPY
|
56,288,000
JPY
|
140,000,000
JPY
|
6,692,217,000
JPY
|
6,028,811,000
JPY
|
1,398,598,000
JPY
|
625,295,000
JPY
|
3,850,000,000
JPY
|
-376,263,000
JPY
|
JPY
|
856,050,000
JPY
|
7,117,878,000
JPY
|
497,801,000
JPY
|
29,292,000
JPY
|
268,954,000
JPY
|
7,738,627,000
JPY
|
122,947,000
JPY
|
856,050,000
JPY
|
6,493,679,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
873,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
873,863,000
JPY
|
— | — | — |
873,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
873,863,000
JPY
|
— | — | — | — | — |
520,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,420,000
JPY
|
— | — |
749,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
749,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,420,000
JPY
|
— | — | — | — | — | — | — |
792,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,468,000
JPY
|
— |
315,813,000
JPY
|
— |
288,786,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
120,719,000
JPY
|
JPY
|
628,111,000
JPY
|
300,000,000
JPY
|
— | — |
783,847,000
JPY
|
— |
27,773,000
JPY
|
4,276,000
JPY
|
— |
8,021,000
JPY
|
155,735,000
JPY
|
306,463,000
JPY
|
— | — | — |
155,735,000
JPY
|
— |
615,813,000
JPY
|
157,970,000
JPY
|
276,488,000
JPY
|
— | — |
4,276,000
JPY
|
577,780,000
JPY
|
— | — | — | — | — |
8,021,000
JPY
|
— |
4,276,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
49,536,000
JPY
|
JPY
|
303,599,000
JPY
|
JPY
|
JPY
|
615,448,000
JPY
|
— | — | — |
649,766,000
JPY
|
— | — |
JPY
|
300,000,000
JPY
|
— |
637,918,000
JPY
|
— |
603,599,000
JPY
|
— | — |
87,796,000
JPY
|
— | — |
3,400,000
JPY
|
— | — | — | — | — |
16,165,000
JPY
|
— |
44,762,000
JPY
|
703,244,000
JPY
|
— | — | — | — | — | — | — |
849,087,000
JPY
|
— |
JPY
|
88,855,000
JPY
|
— |
3,400,000
JPY
|
149,783,000
JPY
|
87,796,000
JPY
|
8,448,000
JPY
|
8,448,000
JPY
|
3,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |