Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,761,000
JPY
|
40,030,000
JPY
|
— | — |
11,997,000
JPY
|
— |
4,534,381,000
JPY
|
— | — | — |
16,504,236,000
JPY
|
575,634,000
JPY
|
-64,129,000
JPY
|
11,273,240,000
JPY
|
— |
932,402,000
JPY
|
— | — |
932,402,000
JPY
|
1,027,073,000
JPY
|
— |
760,744,000
JPY
|
— | — |
541,793,000
JPY
|
— | — | — |
13,465,861,000
JPY
|
10,731,447,000
JPY
|
760,744,000
JPY
|
— | — | — | — |
-258,442,000
JPY
|
185,109,000
JPY
|
— | — |
4,534,381,000
JPY
|
20,593,463,000
JPY
|
18,502,545,000
JPY
|
40,030,000
JPY
|
2,038,890,000
JPY
|
1,001,054,000
JPY
|
— |
17,476,669,000
JPY
|
— | — | — | — | — | — | — | — |
27,738,000
JPY
|
3,135,521,000
JPY
|
2,215,461,000
JPY
|
8,029,155,000
JPY
|
— |
497,847,000
JPY
|
861,269,000
JPY
|
— |
3,962,632,000
JPY
|
— | — | — |
3,962,632,000
JPY
|
JPY
|
7,531,308,000
JPY
|
— |
2,215,461,000
JPY
|
13,347,215,000
JPY
|
— |
13,716,013,000
JPY
|
2,325,496,000
JPY
|
3,885,000
JPY
|
3,885,000
JPY
|
-672,006,000
JPY
|
-522,858,000
JPY
|
— | — | — | — |
12,382,000
JPY
|
16,522,857,000
JPY
|
3,885,000
JPY
|
11,472,814,000
JPY
|
10,052,704,000
JPY
|
27,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
-51,244,000
JPY
|
3,885,000
JPY
|
-562,454,000
JPY
|
7,072,108,000
JPY
|
2,993,000
JPY
|
2,993,000
JPY
|
46,656,000
JPY
|
3,885,000
JPY
|
454,117,000
JPY
|
10,528,754,000
JPY
|
8,512,375,000
JPY
|
6,617,991,000
JPY
|
3,885,000
JPY
|
-703,331,000
JPY
|
JPY
|
3,962,632,000
JPY
|
11,775,560,000
JPY
|
638,801,000
JPY
|
JPY
|
592,144,000
JPY
|
49,589,000
JPY
|
49,589,000
JPY
|
12,475,618,000
JPY
|
11,666,000
JPY
|
3,962,632,000
JPY
|
10,476,171,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,683,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,683,898,000
JPY
|
— | — |
3,683,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,683,898,000
JPY
|
— | — | — | — | — |
3,852,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,376,000
JPY
|
1,404,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,404,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,404,376,000
JPY
|
— | — | — | — | — | — |
1,988,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-384,000
JPY
|
12,291,000
JPY
|
— |
3,200,138,000
JPY
|
— |
5,155,330,000
JPY
|
571,749,000
JPY
|
571,749,000
JPY
|
— | — | — | — |
571,749,000
JPY
|
— |
43,946,000
JPY
|
5,031,422,000
JPY
|
— | — |
3,760,655,000
JPY
|
— |
139,784,000
JPY
|
185,109,000
JPY
|
— |
458,728,000
JPY
|
-1,283,058,000
JPY
|
-1,096,631,000
JPY
|
— | — | — |
-1,283,058,000
JPY
|
3,244,084,000
JPY
|
-1,298,422,000
JPY
|
3,413,157,000
JPY
|
— | — |
756,859,000
JPY
|
4,070,606,000
JPY
|
— | — | — | — | — | — |
413,564,000
JPY
|
— |
756,859,000
JPY
|
12,291,000
JPY
|
62,006,000
JPY
|
JPY
|
715,000
JPY
|
43,729,000
JPY
|
913,316,000
JPY
|
996,642,000
JPY
|
— | — | — | — |
1,571,654,000
JPY
|
— | — |
JPY
|
— |
1,540,329,000
JPY
|
-51,244,000
JPY
|
957,046,000
JPY
|
— | — | — |
2,212,468,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-21,851,000
JPY
|
269,124,000
JPY
|
-21,851,000
JPY
|
3,187,259,000
JPY
|
— | — | — | — | — | — |
4,047,239,000
JPY
|
JPY
|
2,278,840,000
JPY
|
JPY
|
2,496,720,000
JPY
|
2,212,468,000
JPY
|
31,324,000
JPY
|
39,595,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |