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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,948,250,000
JPY
|
— | — | — |
7,567,598,000
JPY
|
2,370,320,000
JPY
|
-149,307,000
JPY
|
3,398,336,000
JPY
|
— |
531,305,000
JPY
|
— | — | — |
531,305,000
JPY
|
531,305,000
JPY
|
— |
2,375,451,000
JPY
|
— |
157,125,000
JPY
|
— | — | — |
3,822,519,000
JPY
|
-720,789,000
JPY
|
2,370,320,000
JPY
|
— |
3,962,000,000
JPY
|
— | — | — |
-149,307,000
JPY
|
— | — |
1,948,250,000
JPY
|
8,554,021,000
JPY
|
7,996,913,000
JPY
|
557,108,000
JPY
|
25,803,000
JPY
|
— |
8,098,903,000
JPY
|
— | — | — | — | — |
481,211,000
JPY
|
465,234,000
JPY
|
4,062,901,000
JPY
|
— |
157,125,000
JPY
|
15,976,000
JPY
|
— | — |
1,850,750,000
JPY
|
— |
1,850,750,000
JPY
|
— |
-56,224,000
JPY
|
— |
465,234,000
JPY
|
7,567,846,000
JPY
|
— |
7,688,762,000
JPY
|
465,234,000
JPY
|
2,277,951,000
JPY
|
2,272,820,000
JPY
|
-962,943,000
JPY
|
-962,943,000
JPY
|
— | — |
3,962,000,000
JPY
|
8,049,058,000
JPY
|
2,272,820,000
JPY
|
7,223,527,000
JPY
|
4,402,089,000
JPY
|
— | — | — | — | — | — | — | — |
2,272,820,000
JPY
|
-1,013,873,000
JPY
|
4,065,387,000
JPY
|
445,385,000
JPY
|
445,385,000
JPY
|
445,385,000
JPY
|
2,277,951,000
JPY
|
157,125,000
JPY
|
7,620,469,000
JPY
|
4,323,858,000
JPY
|
-53,738,000
JPY
|
2,272,820,000
JPY
|
3,962,000,000
JPY
|
-1,013,873,000
JPY
|
1,850,750,000
JPY
|
7,438,687,000
JPY
|
278,601,000
JPY
|
-166,783,000
JPY
|
7,717,288,000
JPY
|
1,850,750,000
JPY
|
7,175,083,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-179,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,036,000
JPY
|
— | — | — |
-179,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-179,036,000
JPY
|
— | — | — | — |
-94,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,794,000
JPY
|
91,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
91,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,794,000
JPY
|
— | — | — | — | — |
147,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-664,565,000
JPY
|
— |
429,066,000
JPY
|
97,500,000
JPY
|
97,500,000
JPY
|
— | — | — | — |
97,500,000
JPY
|
— |
JPY
|
344,070,000
JPY
|
JPY
|
— | — |
410,141,000
JPY
|
— |
9,826,000
JPY
|
— |
813,635,000
JPY
|
66,070,000
JPY
|
75,897,000
JPY
|
— | — | — |
66,070,000
JPY
|
— |
-664,565,000
JPY
|
66,070,000
JPY
|
-579,569,000
JPY
|
— |
97,500,000
JPY
|
504,963,000
JPY
|
— | — | — | — | — |
813,635,000
JPY
|
— |
97,500,000
JPY
|
JPY
|
JPY
|
-2,485,000
JPY
|
48,443,000
JPY
|
— | — | — |
129,159,000
JPY
|
— | — |
JPY
|
JPY
|
— |
78,230,000
JPY
|
— |
-2,485,000
JPY
|
— |
19,848,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
182,760,000
JPY
|
68,292,000
JPY
|
— | — | — | — | — |
331,769,000
JPY
|
JPY
|
19,848,000
JPY
|
JPY
|
202,609,000
JPY
|
19,848,000
JPY
|
50,929,000
JPY
|
50,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |