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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
231,784,000
JPY
|
— |
1,266,922,000
JPY
|
— | — | — |
31,801,239,000
JPY
|
1,219,536,000
JPY
|
-4,770,809,000
JPY
|
34,085,589,000
JPY
|
— |
325,822,000
JPY
|
— | — | — |
325,822,000
JPY
|
467,027,000
JPY
|
— |
1,208,364,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — |
39,678,346,000
JPY
|
22,258,499,000
JPY
|
45,305,000
JPY
|
1,219,536,000
JPY
|
— |
11,500,000,000
JPY
|
— | — | — |
-4,770,809,000
JPY
|
— | — |
1,266,922,000
JPY
|
42,250,410,000
JPY
|
37,382,824,000
JPY
|
4,867,586,000
JPY
|
4,400,558,000
JPY
|
— |
32,127,061,000
JPY
|
— | — | — | — | — |
3,294,048,000
JPY
|
109,188,000
JPY
|
30,192,347,000
JPY
|
— |
50,000,000
JPY
|
3,180,065,000
JPY
|
— | — | — |
1,255,334,000
JPY
|
— |
1,255,334,000
JPY
|
— |
18,335,436,000
JPY
|
— |
109,188,000
JPY
|
34,567,677,000
JPY
|
— |
28,101,937,000
JPY
|
113,982,000
JPY
|
1,196,783,000
JPY
|
1,207,955,000
JPY
|
-4,662,889,000
JPY
|
-4,662,889,000
JPY
|
65,013,000
JPY
|
— | — |
11,500,000,000
JPY
|
37,861,725,000
JPY
|
1,207,955,000
JPY
|
27,992,748,000
JPY
|
36,778,449,000
JPY
|
— | — | — | — | — | — | — | — | — |
241,897,000
JPY
|
1,197,671,000
JPY
|
-4,567,395,000
JPY
|
26,803,889,000
JPY
|
122,871,000
JPY
|
122,871,000
JPY
|
122,075,000
JPY
|
1,186,499,000
JPY
|
50,000,000
JPY
|
24,802,082,000
JPY
|
33,303,033,000
JPY
|
14,933,543,000
JPY
|
1,197,671,000
JPY
|
11,500,000,000
JPY
|
68,334,000
JPY
|
-4,567,395,000
JPY
|
1,245,044,000
JPY
|
31,167,182,000
JPY
|
1,999,191,000
JPY
|
1,877,115,000
JPY
|
33,166,373,000
JPY
|
252,011,000
JPY
|
1,245,044,000
JPY
|
24,679,210,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
6,523,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,523,808,000
JPY
|
— | — | — |
6,523,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,523,808,000
JPY
|
— | — | — | — |
5,530,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,926,885,000
JPY
|
5,926,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,926,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,926,885,000
JPY
|
— | — | — | — | — |
6,013,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-10,113,000
JPY
|
— |
3,923,063,000
JPY
|
— |
2,815,146,000
JPY
|
11,587,000
JPY
|
11,587,000
JPY
|
— | — | — | — |
11,580,000
JPY
|
— |
JPY
|
3,808,490,000
JPY
|
JPY
|
— | — |
4,025,124,000
JPY
|
— |
1,220,492,000
JPY
|
— |
-107,919,000
JPY
|
216,633,000
JPY
|
1,573,537,000
JPY
|
-19,708,000
JPY
|
— | — | — | — |
216,633,000
JPY
|
— |
3,893,241,000
JPY
|
353,044,000
JPY
|
2,899,897,000
JPY
|
— |
11,580,000
JPY
|
4,388,684,000
JPY
|
— | — | — | — | — |
-107,919,000
JPY
|
— |
11,580,000
JPY
|
10,289,000
JPY
|
JPY
|
3,401,892,000
JPY
|
3,313,537,000
JPY
|
— | — | — |
3,400,494,000
JPY
|
— | — |
10,289,000
JPY
|
-3,320,000
JPY
|
JPY
|
— |
3,475,415,000
JPY
|
— |
3,388,458,000
JPY
|
— |
-13,683,000
JPY
|
— | — |
10,284,000
JPY
|
— | — | — | — | — | — | — |
1,302,950,000
JPY
|
3,299,854,000
JPY
|
— | — | — | — | — |
4,695,351,000
JPY
|
10,284,000
JPY
|
-8,093,000
JPY
|
10,284,000
JPY
|
1,294,857,000
JPY
|
-13,683,000
JPY
|
-95,494,000
JPY
|
-95,494,000
JPY
|
-10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |