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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
1,662,447,000
JPY
|
— |
2,708,389,000
JPY
|
— | — |
246,547,000
JPY
|
— |
3,344,137,000
JPY
|
1,442,759,000
JPY
|
-517,704,000
JPY
|
-289,307,000
JPY
|
— |
127,407,000
JPY
|
— | — |
127,407,000
JPY
|
252,365,000
JPY
|
— |
1,401,317,000
JPY
|
— | — | — | — |
2,240,116,000
JPY
|
-289,307,000
JPY
|
1,442,759,000
JPY
|
— | — | — | — |
-517,704,000
JPY
|
JPY
|
— | — |
2,708,389,000
JPY
|
7,993,479,000
JPY
|
5,832,118,000
JPY
|
498,912,000
JPY
|
— |
3,471,545,000
JPY
|
— | — | — | — | — |
27,311,000
JPY
|
104,559,000
JPY
|
-947,582,000
JPY
|
— | — |
2,708,389,000
JPY
|
— |
2,708,389,000
JPY
|
— |
-947,582,000
JPY
|
JPY
|
— |
104,559,000
JPY
|
5,069,851,000
JPY
|
— |
2,786,220,000
JPY
|
165,245,000
JPY
|
1,401,317,000
JPY
|
1,442,759,000
JPY
|
-521,905,000
JPY
|
— |
-521,905,000
JPY
|
— |
-137,933,000
JPY
|
1,487,488,000
JPY
|
6,584,651,000
JPY
|
1,442,759,000
JPY
|
2,681,660,000
JPY
|
1,482,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,442,759,000
JPY
|
-525,563,000
JPY
|
-86,094,000
JPY
|
102,377,000
JPY
|
102,377,000
JPY
|
150,020,000
JPY
|
1,401,317,000
JPY
|
3,641,867,000
JPY
|
2,294,557,000
JPY
|
-86,094,000
JPY
|
1,442,759,000
JPY
|
-525,563,000
JPY
|
JPY
|
2,708,389,000
JPY
|
5,878,699,000
JPY
|
152,714,000
JPY
|
2,694,000
JPY
|
7,405,199,000
JPY
|
1,373,785,000
JPY
|
2,708,389,000
JPY
|
3,539,490,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
659,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
659,718,000
JPY
|
— | — |
659,718,000
JPY
|
— | — | — | — | — | — | — | — | — |
659,718,000
JPY
|
— | — | — | — | — |
886,533,000
JPY
|
— | — | — | — | — | — | — | — | — |
-860,844,000
JPY
|
-860,844,000
JPY
|
— | — | — | — | — | — | — | — |
-860,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-860,844,000
JPY
|
— | — | — | — | — | — |
-675,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
174,959,000
JPY
|
— |
658,275,000
JPY
|
— |
762,267,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
384,481,000
JPY
|
662,477,000
JPY
|
— | — |
685,324,000
JPY
|
— |
JPY
|
4,201,000
JPY
|
22,847,000
JPY
|
471,601,000
JPY
|
— | — | — |
22,847,000
JPY
|
658,275,000
JPY
|
87,119,000
JPY
|
758,065,000
JPY
|
— | — |
JPY
|
1,408,828,000
JPY
|
— | — | — | — |
4,201,000
JPY
|
— |
JPY
|
JPY
|
113,703,000
JPY
|
-861,487,000
JPY
|
-857,829,000
JPY
|
— | — | — |
-808,848,000
JPY
|
JPY
|
— |
-812,506,000
JPY
|
— |
-861,487,000
JPY
|
— | — |
2,181,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-140,627,000
JPY
|
— |
-855,647,000
JPY
|
— | — | — | — | — | — |
-820,547,000
JPY
|
JPY
|
15,225,000
JPY
|
JPY
|
-125,402,000
JPY
|
2,181,000
JPY
|
3,658,000
JPY
|
3,658,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |