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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,053,864,000
JPY
|
— |
2,810,000,000
JPY
|
— | — |
1,331,366,000
JPY
|
— |
93,232,890,000
JPY
|
2,264,004,000
JPY
|
-3,894,896,000
JPY
|
91,964,684,000
JPY
|
— |
3,972,139,000
JPY
|
— | — | — | — | — |
363,214,000
JPY
|
3,972,139,000
JPY
|
4,086,940,000
JPY
|
— |
3,166,700,000
JPY
|
— |
686,939,000
JPY
|
— | — | — |
102,929,517,000
JPY
|
10,763,803,000
JPY
|
2,353,102,000
JPY
|
— |
80,150,727,000
JPY
|
— | — | — |
-3,894,896,000
JPY
|
89,098,000
JPY
|
— | — |
2,810,000,000
JPY
|
111,483,492,000
JPY
|
105,011,321,000
JPY
|
5,418,306,000
JPY
|
— |
97,205,030,000
JPY
|
— | — | — | — | — | — |
2,615,728,000
JPY
|
2,520,799,000
JPY
|
87,801,278,000
JPY
|
— |
686,939,000
JPY
|
— | — |
2,810,000,000
JPY
|
— |
2,810,000,000
JPY
|
— |
9,600,397,000
JPY
|
89,098,000
JPY
|
363,214,000
JPY
|
— |
2,520,799,000
JPY
|
99,768,890,000
JPY
|
— |
91,587,661,000
JPY
|
2,560,795,000
JPY
|
— |
2,977,863,000
JPY
|
2,353,102,000
JPY
|
-3,897,519,000
JPY
|
— |
-3,897,519,000
JPY
|
— |
77,150,727,000
JPY
|
54,933,000
JPY
|
1,105,448,000
JPY
|
103,490,067,000
JPY
|
2,264,004,000
JPY
|
89,066,861,000
JPY
|
97,878,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,264,004,000
JPY
|
-3,894,688,000
JPY
|
84,052,885,000
JPY
|
2,691,118,000
JPY
|
2,691,118,000
JPY
|
2,714,951,000
JPY
|
2,351,082,000
JPY
|
686,939,000
JPY
|
88,009,951,000
JPY
|
93,006,836,000
JPY
|
9,215,218,000
JPY
|
2,350,635,000
JPY
|
74,150,727,000
JPY
|
-3,894,688,000
JPY
|
86,631,000
JPY
|
2,810,000,000
JPY
|
94,273,230,000
JPY
|
2,851,943,000
JPY
|
136,991,000
JPY
|
98,525,154,000
JPY
|
JPY
|
1,399,981,000
JPY
|
2,810,000,000
JPY
|
85,318,832,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
7,408,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
JPY
|
7,408,950,000
JPY
|
JPY
|
— | — | — |
7,408,950,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
7,408,950,000
JPY
|
— | — | — | — |
JPY
|
8,442,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
6,782,410,000
JPY
|
6,782,410,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
6,782,410,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
6,782,410,000
JPY
|
— | — | — | — | — | — | — |
8,030,611,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-51,583,000
JPY
|
— |
1,163,405,000
JPY
|
— |
5,242,430,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,276,433,000
JPY
|
JPY
|
JPY
|
4,166,028,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
5,617,368,000
JPY
|
— |
JPY
|
— |
2,622,000
JPY
|
1,451,340,000
JPY
|
2,802,578,000
JPY
|
— | — | — |
1,451,340,000
JPY
|
— |
4,163,405,000
JPY
|
1,526,145,000
JPY
|
5,050,970,000
JPY
|
— | — |
JPY
|
7,993,425,000
JPY
|
— | — | — | — |
2,622,000
JPY
|
— |
188,837,000
JPY
|
JPY
|
-294,532,000
JPY
|
JPY
|
385,178,000
JPY
|
3,748,029,000
JPY
|
— | — | — |
5,495,660,000
JPY
|
— |
JPY
|
3,000,000,000
JPY
|
— |
4,871,710,000
JPY
|
— |
3,748,393,000
JPY
|
— | — | — |
-170,319,000
JPY
|
— | — |
626,781,000
JPY
|
— | — |
363,214,000
JPY
|
— | — | — |
-82,058,000
JPY
|
— |
3,577,709,000
JPY
|
— | — | — | — | — | — | — |
4,964,913,000
JPY
|
JPY
|
-154,156,000
JPY
|
2,467,000
JPY
|
-236,215,000
JPY
|
-170,319,000
JPY
|
-2,831,000
JPY
|
-2,831,000
JPY
|
2,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |