Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2023-04-01 to 2024-03-31 |
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 |
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 |
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 |
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 |
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 |
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 |
50,736,000
JPY
|
— | — |
1,032,088,000
JPY
|
— | — |
4,071,000
JPY
|
— |
10,901,822,000
JPY
|
2,562,439,000
JPY
|
-56,641,000
JPY
|
7,353,360,000
JPY
|
— |
1,406,034,000
JPY
|
— | — | — | — |
1,406,034,000
JPY
|
1,406,034,000
JPY
|
— |
2,573,015,000
JPY
|
— |
258,022,000
JPY
|
— | — | — |
7,473,307,000
JPY
|
5,012,792,000
JPY
|
2,573,015,000
JPY
|
— |
1,750,000,000
JPY
|
— | — | — |
-56,641,000
JPY
|
10,575,000
JPY
|
— | — |
1,032,088,000
JPY
|
12,431,875,000
JPY
|
11,021,769,000
JPY
|
1,410,105,000
JPY
|
— |
12,307,857,000
JPY
|
— | — |
131,809,000
JPY
|
— |
100,000,000
JPY
|
50,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
50,736,000
JPY
|
— | — |
649,367,000
JPY
|
639,117,000
JPY
|
6,859,353,000
JPY
|
— |
258,022,000
JPY
|
— | — |
1,032,088,000
JPY
|
— |
1,032,088,000
JPY
|
— |
4,515,393,000
JPY
|
7,557,000
JPY
|
— |
639,117,000
JPY
|
10,532,438,000
JPY
|
— |
11,032,434,000
JPY
|
639,117,000
JPY
|
2,569,996,000
JPY
|
2,569,996,000
JPY
|
— |
-68,121,000
JPY
|
— |
-68,121,000
JPY
|
— |
1,750,000,000
JPY
|
10,250,000
JPY
|
11,181,806,000
JPY
|
2,562,439,000
JPY
|
10,393,317,000
JPY
|
6,998,475,000
JPY
|
— | — |
135,201,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
2,562,439,000
JPY
|
-80,609,000
JPY
|
138,776,000
JPY
|
6,422,581,000
JPY
|
605,616,000
JPY
|
605,616,000
JPY
|
605,616,000
JPY
|
2,568,171,000
JPY
|
50,736,000
JPY
|
258,022,000
JPY
|
10,547,848,000
JPY
|
6,574,811,000
JPY
|
4,075,046,000
JPY
|
2,568,171,000
JPY
|
1,750,000,000
JPY
|
-80,609,000
JPY
|
5,732,000
JPY
|
1,032,088,000
JPY
|
10,094,461,000
JPY
|
611,422,000
JPY
|
50,000,000
JPY
|
5,805,000
JPY
|
10,705,884,000
JPY
|
100,000,000
JPY
|
1,032,088,000
JPY
|
9,942,232,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
664,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
664,763,000
JPY
|
— | — | — |
664,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
664,763,000
JPY
|
— | — | — | — | — |
645,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,079,000
JPY
|
— |
607,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
607,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,079,000
JPY
|
— | — | — | — | — | — |
593,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
497,398,000
JPY
|
— |
489,330,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-6,179,000
JPY
|
JPY
|
508,505,000
JPY
|
JPY
|
— | — |
1,275,422,000
JPY
|
— |
3,018,000
JPY
|
— |
11,479,000
JPY
|
766,917,000
JPY
|
760,738,000
JPY
|
— | — | — |
766,917,000
JPY
|
— |
494,007,000
JPY
|
766,917,000
JPY
|
474,832,000
JPY
|
— | — |
3,018,000
JPY
|
1,250,068,000
JPY
|
— | — | — | — |
11,479,000
JPY
|
— |
3,018,000
JPY
|
-3,391,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,574,000
JPY
|
JPY
|
440,347,000
JPY
|
— |
451,085,000
JPY
|
JPY
|
— | — | — |
437,976,000
JPY
|
— |
JPY
|
JPY
|
— |
423,663,000
JPY
|
— |
436,772,000
JPY
|
— | — |
33,500,000
JPY
|
— | — |
1,824,000
JPY
|
— | — | — | — |
JPY
|
— |
4,444,000
JPY
|
— |
484,585,000
JPY
|
— | — | — | — | — | — |
475,921,000
JPY
|
JPY
|
— |
JPY
|
33,500,000
JPY
|
1,824,000
JPY
|
37,945,000
JPY
|
33,500,000
JPY
|
12,488,000
JPY
|
12,488,000
JPY
|
1,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |