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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
729,000,000
JPY
|
— | — |
161,671,000
JPY
|
— |
15,738,572,000
JPY
|
666,880,000
JPY
|
-12,551,000
JPY
|
14,346,585,000
JPY
|
— |
156,233,000
JPY
|
— | — | — | — |
156,233,000
JPY
|
— |
675,939,000
JPY
|
— |
86,245,000
JPY
|
— | — |
14,312,100,000
JPY
|
10,749,313,000
JPY
|
675,537,000
JPY
|
— |
3,475,000,000
JPY
|
— | — | — |
-12,551,000
JPY
|
8,657,000
JPY
|
— | — |
729,000,000
JPY
|
16,022,393,000
JPY
|
15,704,488,000
JPY
|
317,904,000
JPY
|
— |
15,894,805,000
JPY
|
— | — |
36,026,000
JPY
|
— | — | — | — | — |
181,393,000
JPY
|
68,348,000
JPY
|
13,901,899,000
JPY
|
— |
86,245,000
JPY
|
— | — |
729,000,000
JPY
|
— |
729,000,000
JPY
|
— |
10,302,101,000
JPY
|
8,657,000
JPY
|
15,260,337,000
JPY
|
— |
15,362,266,000
JPY
|
68,348,000
JPY
|
675,939,000
JPY
|
675,537,000
JPY
|
-12,519,000
JPY
|
— |
-12,519,000
JPY
|
— |
3,475,000,000
JPY
|
113,044,000
JPY
|
15,441,730,000
JPY
|
666,880,000
JPY
|
15,293,918,000
JPY
|
13,867,917,000
JPY
|
— | — |
38,552,000
JPY
|
— | — | — | — | — | — | — |
666,880,000
JPY
|
-12,519,000
JPY
|
41,257,000
JPY
|
13,058,377,000
JPY
|
61,296,000
JPY
|
61,296,000
JPY
|
675,537,000
JPY
|
86,245,000
JPY
|
14,511,692,000
JPY
|
13,058,377,000
JPY
|
9,555,874,000
JPY
|
675,537,000
JPY
|
3,375,000,000
JPY
|
-12,519,000
JPY
|
8,657,000
JPY
|
729,000,000
JPY
|
14,450,395,000
JPY
|
92,839,000
JPY
|
31,542,000
JPY
|
14,543,235,000
JPY
|
729,000,000
JPY
|
14,450,395,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
627,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,693,000
JPY
|
— | — |
627,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
627,693,000
JPY
|
— | — | — | — | — |
627,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
989,928,000
JPY
|
989,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
989,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,928,000
JPY
|
— | — | — | — | — | — |
955,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
447,212,000
JPY
|
— |
444,151,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
48,626,000
JPY
|
JPY
|
444,654,000
JPY
|
JPY
|
— |
532,538,000
JPY
|
— |
JPY
|
— |
-31,000
JPY
|
136,510,000
JPY
|
— | — | — |
87,884,000
JPY
|
— |
444,685,000
JPY
|
87,884,000
JPY
|
444,183,000
JPY
|
— | — |
JPY
|
580,662,000
JPY
|
— | — | — | — |
-31,000
JPY
|
— |
JPY
|
-2,526,000
JPY
|
— |
JPY
|
-2,705,000
JPY
|
JPY
|
746,227,000
JPY
|
843,522,000
JPY
|
— | — | — |
809,941,000
JPY
|
— |
JPY
|
100,000,000
JPY
|
— |
809,539,000
JPY
|
— |
843,522,000
JPY
|
— | — | — |
402,000
JPY
|
— | — | — | — | — |
81,502,000
JPY
|
— |
850,574,000
JPY
|
— | — | — | — | — | — |
898,495,000
JPY
|
JPY
|
— |
7,051,000
JPY
|
JPY
|
88,554,000
JPY
|
7,051,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |