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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
314,238,000
JPY
|
— |
1,690,899,000
JPY
|
— | — |
98,641,000
JPY
|
— |
17,057,125,000
JPY
|
1,646,341,000
JPY
|
-637,402,000
JPY
|
14,357,286,000
JPY
|
— |
1,661,847,000
JPY
|
— | — | — | — |
1,661,847,000
JPY
|
1,661,847,000
JPY
|
— |
1,646,600,000
JPY
|
116,139,000
JPY
|
— | — | — |
14,660,387,000
JPY
|
7,931,743,000
JPY
|
1,646,341,000
JPY
|
— |
6,309,403,000
JPY
|
— | — | — |
-655,182,000
JPY
|
— | — |
1,690,899,000
JPY
|
19,417,432,000
JPY
|
17,342,704,000
JPY
|
1,760,489,000
JPY
|
— |
18,718,973,000
JPY
|
— | — | — | — | — | — |
792,268,000
JPY
|
620,269,000
JPY
|
13,881,768,000
JPY
|
— |
116,139,000
JPY
|
— | — |
1,690,899,000
JPY
|
— |
1,690,899,000
JPY
|
— |
7,456,225,000
JPY
|
— |
620,269,000
JPY
|
16,895,259,000
JPY
|
— |
17,234,333,000
JPY
|
620,269,000
JPY
|
1,646,600,000
JPY
|
1,646,341,000
JPY
|
-622,726,000
JPY
|
— |
-604,946,000
JPY
|
— |
6,309,403,000
JPY
|
JPY
|
171,998,000
JPY
|
319,403,000
JPY
|
18,006,931,000
JPY
|
1,646,341,000
JPY
|
16,614,063,000
JPY
|
14,180,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,646,341,000
JPY
|
-582,903,000
JPY
|
13,424,134,000
JPY
|
583,103,000
JPY
|
583,103,000
JPY
|
583,103,000
JPY
|
1,646,600,000
JPY
|
116,139,000
JPY
|
16,761,575,000
JPY
|
13,738,031,000
JPY
|
6,993,363,000
JPY
|
1,646,341,000
JPY
|
6,309,403,000
JPY
|
-582,903,000
JPY
|
1,690,899,000
JPY
|
16,492,628,000
JPY
|
638,458,000
JPY
|
55,354,000
JPY
|
17,429,581,000
JPY
|
298,494,000
JPY
|
5,227,000
JPY
|
1,690,899,000
JPY
|
16,178,471,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
705,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
705,767,000
JPY
|
— | — | — |
705,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
705,767,000
JPY
|
— | — | — | — |
714,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
688,308,000
JPY
|
688,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
688,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
688,308,000
JPY
|
— | — | — | — | — | — | — | — |
700,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-5,164,000
JPY
|
— |
475,518,000
JPY
|
— |
447,444,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-73,356,000
JPY
|
JPY
|
443,062,000
JPY
|
JPY
|
— | — |
1,484,639,000
JPY
|
— | — |
-32,455,000
JPY
|
1,041,577,000
JPY
|
968,221,000
JPY
|
— | — | — |
1,041,577,000
JPY
|
— |
475,518,000
JPY
|
1,041,577,000
JPY
|
479,900,000
JPY
|
— |
JPY
|
1,410,501,000
JPY
|
— | — | — | — |
-32,455,000
JPY
|
— |
JPY
|
JPY
|
20,908,000
JPY
|
JPY
|
462,862,000
JPY
|
435,591,000
JPY
|
— | — | — |
402,631,000
JPY
|
— |
JPY
|
JPY
|
— |
442,454,000
JPY
|
— |
457,634,000
JPY
|
— |
37,165,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
116,643,000
JPY
|
— |
472,757,000
JPY
|
— | — | — | — | — | — | — | — |
577,349,000
JPY
|
-5,227,000
JPY
|
JPY
|
37,165,000
JPY
|
JPY
|
153,809,000
JPY
|
37,165,000
JPY
|
-39,823,000
JPY
|
-22,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |