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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
3,141,103,000
JPY
|
— | — | — |
6,617,188,000
JPY
|
3,041,902,000
JPY
|
-251,145,000
JPY
|
670,049,000
JPY
|
— | — | — | — |
23,149,000
JPY
|
— |
2,972,131,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
2,785,486,000
JPY
|
484,067,000
JPY
|
3,057,182,000
JPY
|
145,982,000
JPY
|
— | — | — |
-251,145,000
JPY
|
15,280,000
JPY
|
— | — |
3,141,103,000
JPY
|
9,269,725,000
JPY
|
8,647,575,000
JPY
|
622,150,000
JPY
|
599,001,000
JPY
|
— |
6,617,188,000
JPY
|
— | — | — | — | — |
JPY
|
408,822,000
JPY
|
1,070,876,000
JPY
|
— |
40,000,000
JPY
|
405,023,000
JPY
|
— | — |
3,117,571,000
JPY
|
— |
3,117,571,000
JPY
|
884,894,000
JPY
|
— |
15,280,000
JPY
|
7,231,279,000
JPY
|
— |
7,125,665,000
JPY
|
3,798,000
JPY
|
2,948,599,000
JPY
|
3,033,650,000
JPY
|
-96,432,000
JPY
|
-96,432,000
JPY
|
— | — | — | — |
145,982,000
JPY
|
7,640,101,000
JPY
|
3,018,370,000
JPY
|
7,125,665,000
JPY
|
1,261,541,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
2,043,833,000
JPY
|
-99,279,000
JPY
|
-869,518,000
JPY
|
7,859,000
JPY
|
1,974,063,000
JPY
|
40,000,000
JPY
|
3,238,897,000
JPY
|
-366,900,000
JPY
|
-1,055,500,000
JPY
|
2,059,113,000
JPY
|
145,982,000
JPY
|
-99,279,000
JPY
|
15,280,000
JPY
|
2,139,833,000
JPY
|
3,647,716,000
JPY
|
144,175,000
JPY
|
136,315,000
JPY
|
8,749,000
JPY
|
8,749,000
JPY
|
3,800,640,000
JPY
|
2,139,833,000
JPY
|
3,230,148,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
261,240,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
261,240,000
JPY
|
JPY
|
— |
261,240,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
261,240,000
JPY
|
— | — | — | — |
JPY
|
2,186,013,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
1,940,395,000
JPY
|
1,940,395,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
1,940,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,940,395,000
JPY
|
— | — | — | — | — | — |
1,628,442,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-400,827,000
JPY
|
— |
1,416,295,000
JPY
|
23,532,000
JPY
|
23,532,000
JPY
|
— | — | — | — |
23,532,000
JPY
|
JPY
|
-508,477,000
JPY
|
JPY
|
— |
-508,477,000
JPY
|
— |
193,977,000
JPY
|
JPY
|
— |
-154,713,000
JPY
|
213,328,000
JPY
|
— | — | — | — |
-400,827,000
JPY
|
19,350,000
JPY
|
1,523,944,000
JPY
|
— | — |
23,532,000
JPY
|
1,629,623,000
JPY
|
— | — | — | — | — |
-154,713,000
JPY
|
— |
23,532,000
JPY
|
977,737,000
JPY
|
JPY
|
1,940,395,000
JPY
|
3,895,516,000
JPY
|
— | — | — |
3,583,563,000
JPY
|
— | — |
977,737,000
JPY
|
JPY
|
— |
1,628,442,000
JPY
|
— | — |
1,940,395,000
JPY
|
— | — |
974,536,000
JPY
|
— | — | — | — | — | — |
-8,749,000
JPY
|
268,708,000
JPY
|
-8,749,000
JPY
|
3,886,767,000
JPY
|
— | — | — | — | — | — |
3,839,461,000
JPY
|
974,536,000
JPY
|
-4,061,000
JPY
|
974,536,000
JPY
|
264,646,000
JPY
|
2,847,000
JPY
|
2,847,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |