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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
— |
1,236,640,000
JPY
|
— | — |
1,997,534,000
JPY
|
— |
18,330,394,000
JPY
|
2,244,650,000
JPY
|
-1,513,000
JPY
|
14,850,618,000
JPY
|
— |
575,991,000
JPY
|
— | — | — | — |
575,991,000
JPY
|
578,411,000
JPY
|
— |
2,244,650,000
JPY
|
— |
150,387,000
JPY
|
— | — | — |
36,586,037,000
JPY
|
9,788,604,000
JPY
|
2,244,650,000
JPY
|
— | — |
11,457,000
JPY
|
4,900,168,000
JPY
|
— | — | — |
-1,513,000
JPY
|
— | — |
1,236,640,000
JPY
|
46,791,674,000
JPY
|
40,065,814,000
JPY
|
6,725,860,000
JPY
|
4,149,914,000
JPY
|
— |
18,906,385,000
JPY
|
— | — | — | — | — | — |
4,247,062,000
JPY
|
186,161,000
JPY
|
12,708,823,000
JPY
|
— |
150,387,000
JPY
|
2,319,781,000
JPY
|
— | — |
1,236,640,000
JPY
|
— |
1,236,640,000
JPY
|
— |
7,645,296,000
JPY
|
— |
186,161,000
JPY
|
36,337,720,000
JPY
|
— |
16,374,841,000
JPY
|
186,420,000
JPY
|
2,244,650,000
JPY
|
2,244,650,000
JPY
|
-1,433,000
JPY
|
— |
-1,433,000
JPY
|
— | — |
4,900,168,000
JPY
|
12,970,000
JPY
|
1,740,861,000
JPY
|
45,086,000
JPY
|
40,629,870,000
JPY
|
2,244,650,000
JPY
|
16,188,679,000
JPY
|
32,857,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,244,650,000
JPY
|
-1,433,000
JPY
|
11,857,502,000
JPY
|
162,214,000
JPY
|
162,214,000
JPY
|
162,447,000
JPY
|
2,244,650,000
JPY
|
150,387,000
JPY
|
15,499,573,000
JPY
|
30,747,143,000
JPY
|
6,792,260,000
JPY
|
2,244,650,000
JPY
|
4,900,168,000
JPY
|
-1,433,000
JPY
|
1,236,640,000
JPY
|
34,227,000,000
JPY
|
3,602,755,000
JPY
|
1,410,886,000
JPY
|
2,029,422,000
JPY
|
37,868,057,000
JPY
|
38,301,000
JPY
|
14,685,000
JPY
|
1,236,640,000
JPY
|
15,337,358,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,428,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,428,432,000
JPY
|
— | — | — |
2,428,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,428,432,000
JPY
|
— | — | — | — |
4,014,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,085,842,000
JPY
|
1,085,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,085,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,842,000
JPY
|
— | — | — | — | — | — | — | — |
2,352,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-45,086,000
JPY
|
— |
2,143,307,000
JPY
|
— |
3,728,093,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
256,672,000
JPY
|
JPY
|
2,141,714,000
JPY
|
JPY
|
— | — |
2,531,544,000
JPY
|
— |
1,830,133,000
JPY
|
— |
-80,000
JPY
|
389,829,000
JPY
|
2,478,797,000
JPY
|
— | — | — |
389,829,000
JPY
|
-1,512,000
JPY
|
— | — |
2,141,795,000
JPY
|
391,991,000
JPY
|
3,728,173,000
JPY
|
— |
JPY
|
6,161,804,000
JPY
|
— | — | — | — | — |
-80,000
JPY
|
— |
JPY
|
JPY
|
6,785,000
JPY
|
JPY
|
853,035,000
JPY
|
851,320,000
JPY
|
— | — | — |
2,110,720,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,110,720,000
JPY
|
— |
851,320,000
JPY
|
— |
23,946,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-288,561,000
JPY
|
— |
908,894,000
JPY
|
875,267,000
JPY
|
— | — | — | — | — | — | — | — |
2,761,812,000
JPY
|
-1,714,000
JPY
|
JPY
|
23,973,000
JPY
|
JPY
|
644,307,000
JPY
|
23,946,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |