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 |
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 |
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 |
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 |
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 | — |
239,636,000
JPY
|
— |
1,044,691,000
JPY
|
— | — |
1,078,125,000
JPY
|
— |
23,629,443,000
JPY
|
664,691,000
JPY
|
-411,211,000
JPY
|
22,291,795,000
JPY
|
— |
110,000
JPY
|
— | — | — | — |
110,000
JPY
|
3,319,000
JPY
|
— |
713,604,000
JPY
|
— | — |
95,000,000
JPY
|
— | — | — |
28,780,249,000
JPY
|
14,196,795,000
JPY
|
704,168,000
JPY
|
— |
8,000,000,000
JPY
|
— | — | — |
-411,211,000
JPY
|
39,477,000
JPY
|
— | — |
1,044,691,000
JPY
|
33,521,671,000
JPY
|
30,127,333,000
JPY
|
3,154,700,000
JPY
|
2,073,255,000
JPY
|
— |
23,629,554,000
JPY
|
— | — | — | — | — | — |
1,976,275,000
JPY
|
-775,000
JPY
|
20,136,965,000
JPY
|
— |
95,000,000
JPY
|
1,157,911,000
JPY
|
— | — |
1,044,691,000
JPY
|
— |
1,044,691,000
JPY
|
— |
12,041,965,000
JPY
|
JPY
|
— |
-775,000
JPY
|
26,730,134,000
JPY
|
— |
21,325,806,000
JPY
|
530,000
JPY
|
674,127,000
JPY
|
664,691,000
JPY
|
-519,765,000
JPY
|
— |
-519,765,000
JPY
|
— | — |
8,000,000,000
JPY
|
817,833,000
JPY
|
163,036,000
JPY
|
28,869,446,000
JPY
|
664,691,000
JPY
|
21,326,581,000
JPY
|
25,531,082,000
JPY
|
— | — | — | — | — | — | — | — |
664,691,000
JPY
|
-586,764,000
JPY
|
18,343,157,000
JPY
|
-1,377,000
JPY
|
-1,377,000
JPY
|
1,460,000
JPY
|
674,127,000
JPY
|
95,000,000
JPY
|
19,464,398,000
JPY
|
22,341,167,000
JPY
|
10,248,157,000
JPY
|
664,691,000
JPY
|
8,000,000,000
JPY
|
-586,764,000
JPY
|
1,044,691,000
JPY
|
23,473,221,000
JPY
|
1,704,765,000
JPY
|
669,870,000
JPY
|
1,033,434,000
JPY
|
25,251,541,000
JPY
|
73,554,000
JPY
|
1,044,691,000
JPY
|
19,465,775,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,365,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,365,544,000
JPY
|
— | — | — |
3,365,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,365,544,000
JPY
|
— | — | — | — | — |
4,593,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,861,866,000
JPY
|
2,861,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,861,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,861,866,000
JPY
|
— | — | — | — | — | — | — |
4,290,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
76,600,000
JPY
|
— |
2,154,830,000
JPY
|
— |
3,397,199,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
260,291,000
JPY
|
JPY
|
2,302,862,000
JPY
|
JPY
|
— | — |
2,303,748,000
JPY
|
— |
915,343,000
JPY
|
39,477,000
JPY
|
— |
108,554,000
JPY
|
886,000
JPY
|
1,178,425,000
JPY
|
— | — | — |
886,000
JPY
|
— |
2,154,830,000
JPY
|
2,789,000
JPY
|
3,249,167,000
JPY
|
— | — |
39,477,000
JPY
|
4,652,225,000
JPY
|
— | — | — | — | — |
108,554,000
JPY
|
— |
39,477,000
JPY
|
JPY
|
89,481,000
JPY
|
JPY
|
1,793,808,000
JPY
|
1,860,806,000
JPY
|
— | — | — |
3,256,913,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,189,915,000
JPY
|
— |
1,793,808,000
JPY
|
— | — |
601,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-215,600,000
JPY
|
— |
488,040,000
JPY
|
1,861,408,000
JPY
|
— | — | — | — | — | — | — |
3,617,905,000
JPY
|
JPY
|
-930,000
JPY
|
JPY
|
271,510,000
JPY
|
601,000
JPY
|
66,998,000
JPY
|
66,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |