Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
11,026,000
JPY
|
— | — |
418,940,000
JPY
|
— |
1,599,538,000
JPY
|
— | — | — |
13,542,385,000
JPY
|
1,518,533,000
JPY
|
-488,580,000
JPY
|
10,859,669,000
JPY
|
— |
36,676,000
JPY
|
— | — |
36,676,000
JPY
|
36,676,000
JPY
|
— |
1,543,438,000
JPY
|
— | — |
5,600,000
JPY
|
— | — | — |
13,640,779,000
JPY
|
10,854,069,000
JPY
|
1,571,758,000
JPY
|
— | — | — | — |
-488,580,000
JPY
|
53,225,000
JPY
|
— | — |
1,599,538,000
JPY
|
17,059,267,000
JPY
|
16,295,175,000
JPY
|
11,026,000
JPY
|
334,124,000
JPY
|
297,447,000
JPY
|
— |
13,590,088,000
JPY
|
— | — | — | — | — | — | — |
23,745,000
JPY
|
170,305,000
JPY
|
6,116,000
JPY
|
10,042,737,000
JPY
|
— |
5,600,000
JPY
|
164,379,000
JPY
|
— |
1,599,538,000
JPY
|
— |
1,599,538,000
JPY
|
— |
10,037,137,000
JPY
|
27,609,000
JPY
|
— |
6,116,000
JPY
|
14,660,751,000
JPY
|
— |
12,715,801,000
JPY
|
5,925,000
JPY
|
1,517,823,000
JPY
|
1,546,142,000
JPY
|
-502,479,000
JPY
|
-502,479,000
JPY
|
— | — | — | — |
157,822,000
JPY
|
15,012,625,000
JPY
|
1,518,533,000
JPY
|
12,685,939,000
JPY
|
12,045,870,000
JPY
|
23,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,518,533,000
JPY
|
-510,839,000
JPY
|
9,199,780,000
JPY
|
-1,920,000
JPY
|
-1,920,000
JPY
|
-2,106,000
JPY
|
1,542,322,000
JPY
|
5,600,000
JPY
|
11,857,878,000
JPY
|
10,900,246,000
JPY
|
9,194,180,000
JPY
|
1,536,872,000
JPY
|
-510,839,000
JPY
|
18,339,000
JPY
|
1,599,538,000
JPY
|
13,531,266,000
JPY
|
100,035,000
JPY
|
102,142,000
JPY
|
34,447,000
JPY
|
34,447,000
JPY
|
13,834,422,000
JPY
|
168,672,000
JPY
|
1,599,538,000
JPY
|
11,825,350,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,074,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,087,000
JPY
|
— | — |
2,074,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,074,087,000
JPY
|
— | — | — | — | — |
2,893,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,396,000
JPY
|
1,813,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,813,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,396,000
JPY
|
— | — | — | — | — | — |
2,123,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
261,118,000
JPY
|
-12,719,000
JPY
|
— |
816,931,000
JPY
|
— |
1,634,423,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
856,445,000
JPY
|
— | — |
874,286,000
JPY
|
— |
133,068,000
JPY
|
25,615,000
JPY
|
— |
13,898,000
JPY
|
30,560,000
JPY
|
163,819,000
JPY
|
— | — | — |
30,560,000
JPY
|
816,931,000
JPY
|
30,750,000
JPY
|
1,594,909,000
JPY
|
— | — |
25,615,000
JPY
|
2,046,641,000
JPY
|
— | — | — | — | — | — |
13,898,000
JPY
|
— |
25,615,000
JPY
|
-12,719,000
JPY
|
JPY
|
-10,850,000
JPY
|
JPY
|
842,957,000
JPY
|
860,588,000
JPY
|
— | — | — | — |
1,129,485,000
JPY
|
— | — |
JPY
|
— |
1,145,624,000
JPY
|
— |
842,957,000
JPY
|
— | — |
8,036,000
JPY
|
— | — |
-24,499,000
JPY
|
— | — | — | — | — | — |
-10,702,000
JPY
|
62,236,000
JPY
|
-10,702,000
JPY
|
857,923,000
JPY
|
— | — | — | — | — | — |
1,178,202,000
JPY
|
JPY
|
8,032,000
JPY
|
9,270,000
JPY
|
70,269,000
JPY
|
8,036,000
JPY
|
8,360,000
JPY
|
8,360,000
JPY
|
9,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |