Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
761,023,000
JPY
|
— |
2,850,000,000
JPY
|
— | — | — |
11,127,850,000
JPY
|
518,694,000
JPY
|
-3,046,000
JPY
|
7,762,202,000
JPY
|
— |
917,589,000
JPY
|
— | — |
1,726,875,000
JPY
|
917,589,000
JPY
|
— |
518,694,000
JPY
|
— |
193,805,000
JPY
|
— | — | — |
11,973,315,000
JPY
|
7,299,880,000
JPY
|
518,694,000
JPY
|
— | — |
268,517,000
JPY
|
— | — | — | — |
-3,046,000
JPY
|
809,285,000
JPY
|
— | — |
2,850,000,000
JPY
|
19,367,686,000
JPY
|
15,338,963,000
JPY
|
4,028,723,000
JPY
|
2,350,110,000
JPY
|
— |
12,854,725,000
JPY
|
— | — | — | — | — | — |
2,549,179,000
JPY
|
447,773,000
JPY
|
7,713,755,000
JPY
|
— | — |
193,805,000
JPY
|
1,715,719,000
JPY
|
— |
2,850,000,000
JPY
|
— | — | — |
2,850,000,000
JPY
|
7,117,173,000
JPY
|
— |
861,546,000
JPY
|
15,345,275,000
JPY
|
— |
11,940,949,000
JPY
|
447,773,000
JPY
|
518,694,000
JPY
|
518,694,000
JPY
|
-3,046,000
JPY
|
-3,046,000
JPY
|
— | — |
402,775,000
JPY
|
17,894,454,000
JPY
|
518,694,000
JPY
|
11,079,402,000
JPY
|
11,979,627,000
JPY
|
413,772,000
JPY
|
— | — | — | — | — | — | — | — | — |
385,687,000
JPY
|
518,694,000
JPY
|
-2,994,000
JPY
|
7,813,204,000
JPY
|
233,114,000
JPY
|
-46,725,000
JPY
|
186,388,000
JPY
|
233,114,000
JPY
|
518,694,000
JPY
|
193,805,000
JPY
|
11,365,292,000
JPY
|
11,256,542,000
JPY
|
7,082,364,000
JPY
|
518,694,000
JPY
|
-2,994,000
JPY
|
2,850,000,000
JPY
|
14,622,243,000
JPY
|
494,268,000
JPY
|
-129,085,000
JPY
|
390,239,000
JPY
|
15,116,511,000
JPY
|
537,034,000
JPY
|
2,850,000,000
JPY
|
11,178,904,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
201,402,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
201,402,000
JPY
|
— | — |
201,402,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
201,402,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
146,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
53,507,000
JPY
|
53,507,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
53,507,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,507,000
JPY
|
— | — | — | — | — | — |
876,040,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
182,706,000
JPY
|
— |
-6,311,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
48,447,000
JPY
|
— | — |
913,776,000
JPY
|
— |
634,391,000
JPY
|
— |
JPY
|
865,328,000
JPY
|
1,479,543,000
JPY
|
— | — | — |
-134,258,000
JPY
|
469,815,000
JPY
|
— |
48,447,000
JPY
|
395,513,000
JPY
|
469,815,000
JPY
|
-6,311,000
JPY
|
— | — |
JPY
|
1,473,231,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
375,336,000
JPY
|
JPY
|
JPY
|
34,809,000
JPY
|
-99,501,000
JPY
|
— | — | — |
460,498,000
JPY
|
723,031,000
JPY
|
— | — |
JPY
|
— |
723,084,000
JPY
|
514,772,000
JPY
|
-99,448,000
JPY
|
— | — |
675,158,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,325,479,000
JPY
|
575,656,000
JPY
|
— | — | — | — | — | — |
2,777,943,000
JPY
|
-134,258,000
JPY
|
JPY
|
214,659,000
JPY
|
JPY
|
2,054,911,000
JPY
|
214,659,000
JPY
|
-52,000
JPY
|
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |