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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,000,000,000
JPY
|
— | — |
6,855,000
JPY
|
— |
3,980,867,000
JPY
|
-1,511,738,000
JPY
|
4,478,114,000
JPY
|
679,848,000
JPY
|
— | — | — |
679,848,000
JPY
|
679,848,000
JPY
|
— |
14,490,000
JPY
|
— |
166,239,000
JPY
|
— | — | — |
4,893,626,000
JPY
|
4,311,875,000
JPY
|
14,490,000
JPY
|
— | — | — | — |
-1,511,738,000
JPY
|
14,490,000
JPY
|
— | — |
1,000,000,000
JPY
|
5,083,083,000
JPY
|
4,396,379,000
JPY
|
686,703,000
JPY
|
— |
4,660,716,000
JPY
|
— | — | — | — | — |
553,132,000
JPY
|
569,548,000
JPY
|
3,838,279,000
JPY
|
— |
110,639,000
JPY
|
— |
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
3,727,639,000
JPY
|
JPY
|
— |
569,548,000
JPY
|
4,522,876,000
JPY
|
— |
4,792,584,000
JPY
|
569,548,000
JPY
|
JPY
|
JPY
|
-615,243,000
JPY
|
— |
-615,243,000
JPY
|
— |
-16,415,000
JPY
|
5,076,009,000
JPY
|
4,223,036,000
JPY
|
4,138,119,000
JPY
|
— | — | — | — | — | — | — | — |
-1,062,090,000
JPY
|
3,496,192,000
JPY
|
508,998,000
JPY
|
508,998,000
JPY
|
508,998,000
JPY
|
JPY
|
86,630,000
JPY
|
3,943,100,000
JPY
|
3,783,485,000
JPY
|
3,409,561,000
JPY
|
JPY
|
-1,062,090,000
JPY
|
JPY
|
1,000,000,000
JPY
|
3,721,395,000
JPY
|
498,420,000
JPY
|
-10,578,000
JPY
|
4,219,815,000
JPY
|
1,000,000,000
JPY
|
3,434,102,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,195,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,195,828,000
JPY
|
— | — |
1,195,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,195,828,000
JPY
|
— | — | — | — | — |
1,311,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,007,383,000
JPY
|
1,007,383,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,007,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,007,383,000
JPY
|
— | — | — | — |
1,019,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
584,235,000
JPY
|
— |
-126,497,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
23,270,000
JPY
|
55,599,000
JPY
|
-242,169,000
JPY
|
— | — |
-131,868,000
JPY
|
— |
14,490,000
JPY
|
— |
-896,495,000
JPY
|
110,300,000
JPY
|
133,571,000
JPY
|
— | — | — |
110,300,000
JPY
|
639,834,000
JPY
|
110,300,000
JPY
|
755,506,000
JPY
|
— | — |
14,490,000
JPY
|
7,073,000
JPY
|
— | — | — | — |
-896,495,000
JPY
|
— |
14,490,000
JPY
|
JPY
|
24,009,000
JPY
|
318,078,000
JPY
|
788,934,000
JPY
|
— | — | — |
801,481,000
JPY
|
— |
JPY
|
— |
354,634,000
JPY
|
— |
342,087,000
JPY
|
— | — |
60,550,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-5,837,000
JPY
|
— |
849,484,000
JPY
|
— | — | — | — |
856,193,000
JPY
|
60,550,000
JPY
|
JPY
|
54,712,000
JPY
|
60,550,000
JPY
|
446,846,000
JPY
|
446,846,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |