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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,264,000
JPY
|
— |
459,250,000
JPY
|
— |
1,748,655,000
JPY
|
— | — |
154,603,000
JPY
|
— |
7,552,600,000
JPY
|
2,101,769,000
JPY
|
-241,501,000
JPY
|
3,919,860,000
JPY
|
— |
38,480,000
JPY
|
— | — | — | — |
39,253,000
JPY
|
65,051,000
JPY
|
— |
2,005,583,000
JPY
|
— | — |
46,328,000
JPY
|
— | — | — |
6,506,351,000
JPY
|
3,673,532,000
JPY
|
2,125,585,000
JPY
|
— |
200,000,000
JPY
|
— | — | — | — |
-241,501,000
JPY
|
772,000
JPY
|
23,816,000
JPY
|
— | — |
1,748,655,000
JPY
|
10,886,621,000
JPY
|
10,019,089,000
JPY
|
408,281,000
JPY
|
186,361,000
JPY
|
— |
7,591,853,000
JPY
|
— | — | — | — | — | — | — |
428,583,000
JPY
|
18,631,000
JPY
|
3,270,719,000
JPY
|
— | — |
46,328,000
JPY
|
227,555,000
JPY
|
— | — |
1,748,655,000
JPY
|
— | — | — |
1,748,655,000
JPY
|
23,816,000
JPY
|
3,024,390,000
JPY
|
— |
15,205,000
JPY
|
8,689,516,000
JPY
|
— |
6,918,733,000
JPY
|
40,670,000
JPY
|
2,005,583,000
JPY
|
2,125,585,000
JPY
|
-241,432,000
JPY
|
— |
-241,432,000
JPY
|
— | — |
200,000,000
JPY
|
165,879,000
JPY
|
364,251,000
JPY
|
9,482,350,000
JPY
|
2,101,769,000
JPY
|
6,903,527,000
JPY
|
5,176,709,000
JPY
|
-3,425,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,522,000
JPY
|
2,101,769,000
JPY
|
-266,091,000
JPY
|
3,134,915,000
JPY
|
16,295,000
JPY
|
2,350,000
JPY
|
18,646,000
JPY
|
40,236,000
JPY
|
1,981,767,000
JPY
|
46,328,000
JPY
|
6,737,895,000
JPY
|
4,862,580,000
JPY
|
2,888,587,000
JPY
|
2,101,769,000
JPY
|
200,000,000
JPY
|
-266,091,000
JPY
|
JPY
|
1,748,655,000
JPY
|
8,326,912,000
JPY
|
281,705,000
JPY
|
2,350,000
JPY
|
148,280,000
JPY
|
90,836,000
JPY
|
8,904,462,000
JPY
|
295,844,000
JPY
|
1,748,655,000
JPY
|
6,719,249,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
946,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
946,825,000
JPY
|
— | — | — |
946,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
946,825,000
JPY
|
— | — | — | — | — | — | — |
1,728,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
432,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
432,437,000
JPY
|
— | — | — | — | — | — | — | — |
695,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
94,999,000
JPY
|
— |
649,141,000
JPY
|
— |
1,329,572,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-11,275,000
JPY
|
JPY
|
649,072,000
JPY
|
JPY
|
— | — |
673,120,000
JPY
|
— |
-41,193,000
JPY
|
JPY
|
— |
-69,000
JPY
|
24,047,000
JPY
|
-20,301,000
JPY
|
— | — | — |
19,849,000
JPY
|
— |
649,141,000
JPY
|
4,198,000
JPY
|
24,380,000
JPY
|
1,329,641,000
JPY
|
— | — | — |
JPY
|
1,404,270,000
JPY
|
— | — | — | — | — |
-69,000
JPY
|
— |
JPY
|
7,786,000
JPY
|
JPY
|
68,406,000
JPY
|
JPY
|
135,803,000
JPY
|
184,278,000
JPY
|
— | — | — |
-5,776,000
JPY
|
362,604,000
JPY
|
— | — |
JPY
|
JPY
|
— |
314,129,000
JPY
|
-7,873,000
JPY
|
135,803,000
JPY
|
— | — | — |
-3,440,000
JPY
|
— | — |
23,816,000
JPY
|
— | — | — | — | — |
75,042,000
JPY
|
— |
79,274,000
JPY
|
180,837,000
JPY
|
— | — | — | — | — | — | — | — |
577,888,000
JPY
|
JPY
|
433,000
JPY
|
23,816,000
JPY
|
146,878,000
JPY
|
2,335,000
JPY
|
24,658,000
JPY
|
24,658,000
JPY
|
23,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |