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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
105,353,000
JPY
|
— |
3,779,113,000
JPY
|
— | — |
109,467,000
JPY
|
— |
13,767,299,000
JPY
|
3,498,197,000
JPY
|
-48,447,000
JPY
|
— |
150,750,000
JPY
|
— | — | — | — |
150,750,000
JPY
|
150,750,000
JPY
|
— |
3,498,197,000
JPY
|
— |
225,662,000
JPY
|
— | — | — |
7,360,608,000
JPY
|
2,207,420,000
JPY
|
— |
4,000,000,000
JPY
|
— | — |
-48,447,000
JPY
|
— |
3,779,113,000
JPY
|
15,262,760,000
JPY
|
14,589,472,000
JPY
|
673,287,000
JPY
|
413,069,000
JPY
|
— |
13,918,050,000
JPY
|
— | — | — | — |
106,019,000
JPY
|
— |
432,897,000
JPY
|
69,445,000
JPY
|
— |
225,662,000
JPY
|
312,230,000
JPY
|
— | — | — |
3,779,113,000
JPY
|
— |
3,779,113,000
JPY
|
1,886,395,000
JPY
|
— |
69,445,000
JPY
|
14,000,282,000
JPY
|
— |
13,516,386,000
JPY
|
69,445,000
JPY
|
3,498,197,000
JPY
|
-48,447,000
JPY
|
— |
-48,447,000
JPY
|
— | — |
4,000,000,000
JPY
|
51,221,000
JPY
|
14,433,179,000
JPY
|
3,498,197,000
JPY
|
13,446,940,000
JPY
|
6,771,418,000
JPY
|
— | — | — | — | — | — | — |
3,498,197,000
JPY
|
-384,011,000
JPY
|
106,685,000
JPY
|
-14,786,000
JPY
|
-14,786,000
JPY
|
-14,786,000
JPY
|
3,498,197,000
JPY
|
225,662,000
JPY
|
13,472,251,000
JPY
|
6,875,994,000
JPY
|
2,261,392,000
JPY
|
4,000,000,000
JPY
|
-384,011,000
JPY
|
3,779,113,000
JPY
|
13,769,293,000
JPY
|
258,762,000
JPY
|
233,690,000
JPY
|
39,858,000
JPY
|
14,028,056,000
JPY
|
3,779,113,000
JPY
|
13,487,038,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
435,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,712,000
JPY
|
— | — | — |
435,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
704,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,505,000
JPY
|
— |
149,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,505,000
JPY
|
— | — | — | — | — | — |
420,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-665,000
JPY
|
— |
321,025,000
JPY
|
— |
589,189,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
58,245,000
JPY
|
JPY
|
320,359,000
JPY
|
JPY
|
— | — |
401,664,000
JPY
|
— |
100,839,000
JPY
|
— |
0
JPY
|
81,304,000
JPY
|
240,390,000
JPY
|
— | — |
81,304,000
JPY
|
— |
81,304,000
JPY
|
589,190,000
JPY
|
— |
829,580,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
JPY
|
JPY
|
JPY
|
-374,997,000
JPY
|
— |
-40,098,000
JPY
|
— | — |
230,988,000
JPY
|
— | — |
JPY
|
-665,000
JPY
|
JPY
|
— |
-104,576,000
JPY
|
— | — |
84,232,000
JPY
|
— | — |
JPY
|
— | — | — | — |
11,362,000
JPY
|
— |
78,539,000
JPY
|
44,134,000
JPY
|
— | — | — | — | — | — |
405,123,000
JPY
|
JPY
|
84,232,000
JPY
|
174,134,000
JPY
|
84,232,000
JPY
|
335,564,000
JPY
|
335,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |