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 |
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 |
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 |
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 |
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 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 | — |
1,719,897,000
JPY
|
— | — | — |
6,595,483,000
JPY
|
1,762,420,000
JPY
|
-301,845,000
JPY
|
3,409,280,000
JPY
|
— |
4,499,000
JPY
|
— | — | — |
4,499,000
JPY
|
4,499,000
JPY
|
— |
1,757,874,000
JPY
|
— | — |
8,150,000
JPY
|
— | — | — |
3,203,142,000
JPY
|
1,667,130,000
JPY
|
1,768,151,000
JPY
|
— |
1,734,000,000
JPY
|
— | — | — |
-301,845,000
JPY
|
5,730,000
JPY
|
— | — |
1,719,897,000
JPY
|
6,429,560,000
JPY
|
6,379,068,000
JPY
|
50,491,000
JPY
|
45,992,000
JPY
|
— |
6,599,983,000
JPY
|
— | — | — | — | — |
35,188,000
JPY
|
814,000
JPY
|
3,320,423,000
JPY
|
— |
8,150,000
JPY
|
34,373,000
JPY
|
— | — |
1,042,389,000
JPY
|
— |
1,042,389,000
JPY
|
— |
1,578,273,000
JPY
|
3,786,000
JPY
|
— |
814,000
JPY
|
5,022,798,000
JPY
|
— |
5,115,427,000
JPY
|
814,000
JPY
|
1,078,422,000
JPY
|
1,088,699,000
JPY
|
-336,898,000
JPY
|
-336,898,000
JPY
|
— | — |
1,734,000,000
JPY
|
5,057,987,000
JPY
|
1,084,912,000
JPY
|
5,114,613,000
JPY
|
3,238,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,084,912,000
JPY
|
-371,554,000
JPY
|
3,785,414,000
JPY
|
-947,000
JPY
|
-947,000
JPY
|
-947,000
JPY
|
1,076,152,000
JPY
|
8,150,000
JPY
|
5,541,732,000
JPY
|
3,783,364,000
JPY
|
2,043,264,000
JPY
|
1,086,428,000
JPY
|
1,734,000,000
JPY
|
-371,554,000
JPY
|
1,516,000
JPY
|
1,042,389,000
JPY
|
5,530,352,000
JPY
|
234,000
JPY
|
1,181,000
JPY
|
5,530,586,000
JPY
|
1,042,389,000
JPY
|
5,542,679,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
234,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
234,310,000
JPY
|
— | — | — |
234,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,310,000
JPY
|
— | — | — | — | — |
109,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-320,023,000
JPY
|
-320,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-320,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-320,023,000
JPY
|
— | — | — | — | — |
-399,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
88,856,000
JPY
|
— |
1,356,269,000
JPY
|
677,508,000
JPY
|
677,508,000
JPY
|
— | — | — | — |
677,508,000
JPY
|
— |
JPY
|
1,480,870,000
JPY
|
JPY
|
— | — |
1,484,555,000
JPY
|
— |
11,618,000
JPY
|
1,943,000
JPY
|
— |
35,053,000
JPY
|
3,685,000
JPY
|
15,303,000
JPY
|
— | — | — |
3,685,000
JPY
|
— |
88,856,000
JPY
|
3,685,000
JPY
|
-35,743,000
JPY
|
— | — |
679,452,000
JPY
|
1,371,573,000
JPY
|
— | — | — | — | — |
35,053,000
JPY
|
— |
679,452,000
JPY
|
JPY
|
JPY
|
-464,991,000
JPY
|
-428,065,000
JPY
|
— | — | — |
-507,554,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-544,479,000
JPY
|
— |
-464,991,000
JPY
|
— | — |
1,761,000
JPY
|
— | — |
2,270,000
JPY
|
— | — | — | — | — | — |
33,192,000
JPY
|
-426,304,000
JPY
|
— | — | — | — | — |
-472,599,000
JPY
|
JPY
|
1,761,000
JPY
|
2,270,000
JPY
|
34,954,000
JPY
|
1,761,000
JPY
|
34,655,000
JPY
|
34,655,000
JPY
|
2,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |