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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
169,240,000
JPY
|
— |
48,914,000
JPY
|
— |
1,541,860,000
JPY
|
— | — | — |
9,162,679,000
JPY
|
376,677,000
JPY
|
-800,240,000
JPY
|
8,044,382,000
JPY
|
— |
6,079,975,000
JPY
|
— | — | — |
6,080,253,000
JPY
|
— |
402,835,000
JPY
|
385,465,000
JPY
|
— |
8,402,416,000
JPY
|
539,676,000
JPY
|
376,677,000
JPY
|
— |
6,950,000,000
JPY
|
— | — | — | — |
-800,240,000
JPY
|
JPY
|
— | — |
1,541,860,000
JPY
|
15,676,038,000
JPY
|
9,546,870,000
JPY
|
— |
JPY
|
— |
15,242,654,000
JPY
|
— | — | — | — | — |
169,586,000
JPY
|
— |
3,547,286,000
JPY
|
7,880,436,000
JPY
|
— |
385,465,000
JPY
|
— | — | — |
1,541,860,000
JPY
|
— |
1,541,860,000
JPY
|
— |
726,721,000
JPY
|
9,277,521,000
JPY
|
— |
12,546,064,000
JPY
|
3,547,234,000
JPY
|
402,835,000
JPY
|
376,677,000
JPY
|
-800,196,000
JPY
|
-800,196,000
JPY
|
— |
6,550,000,000
JPY
|
23,955,000
JPY
|
26,162,000
JPY
|
22,500,000
JPY
|
12,848,711,000
JPY
|
376,677,000
JPY
|
8,998,777,000
JPY
|
8,133,022,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,677,000
JPY
|
-800,133,000
JPY
|
169,950,000
JPY
|
7,644,736,000
JPY
|
3,221,916,000
JPY
|
3,221,955,000
JPY
|
402,835,000
JPY
|
385,465,000
JPY
|
11,985,057,000
JPY
|
7,870,056,000
JPY
|
316,821,000
JPY
|
376,677,000
JPY
|
6,550,000,000
JPY
|
-800,133,000
JPY
|
1,541,860,000
JPY
|
9,014,618,000
JPY
|
12,251,318,000
JPY
|
200,000,000
JPY
|
22,500,000
JPY
|
14,744,000
JPY
|
1,541,860,000
JPY
|
8,763,141,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
304,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,016,000
JPY
|
— | — |
304,016,000
JPY
|
— | — | — | — | — | — | — | — |
304,016,000
JPY
|
— | — | — | — | — | — |
434,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
350,304,000
JPY
|
— |
350,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
350,304,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,304,000
JPY
|
— | — | — | — | — | — | — | — |
386,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-346,000
JPY
|
— |
24,958,000
JPY
|
— |
-187,045,000
JPY
|
— |
269,349,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
163,902,000
JPY
|
400,000,000
JPY
|
— |
2,696,590,000
JPY
|
— | — |
-43,000
JPY
|
— | — | — |
2,532,688,000
JPY
|
— |
163,945,000
JPY
|
2,533,018,000
JPY
|
269,393,000
JPY
|
-22,500,000
JPY
|
— | — |
JPY
|
2,827,326,000
JPY
|
— | — | — |
-26,162,000
JPY
|
— |
-43,000
JPY
|
— |
JPY
|
JPY
|
9,211,000
JPY
|
JPY
|
409,900,000
JPY
|
— |
235,636,000
JPY
|
— | — |
262,902,000
JPY
|
— |
JPY
|
-363,000
JPY
|
JPY
|
— |
262,966,000
JPY
|
— |
235,699,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
561,006,000
JPY
|
— | — | — | — | — | — | — | — |
597,392,000
JPY
|
JPY
|
-173,837,000
JPY
|
JPY
|
325,279,000
JPY
|
JPY
|
325,369,000
JPY
|
-63,000
JPY
|
-63,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |