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 |
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 |
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 |
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 |
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 | — |
131,200,000
JPY
|
— |
1,972,735,000
JPY
|
— | — |
-4,540,000
JPY
|
— |
8,897,355,000
JPY
|
1,670,795,000
JPY
|
-91,822,000
JPY
|
5,345,646,000
JPY
|
— |
635,298,000
JPY
|
— | — | — | — |
635,298,000
JPY
|
635,298,000
JPY
|
— |
1,670,795,000
JPY
|
— | — |
348,525,000
JPY
|
— | — | — |
5,566,112,000
JPY
|
1,217,121,000
JPY
|
1,670,795,000
JPY
|
— |
3,780,000,000
JPY
|
— | — | — |
-91,822,000
JPY
|
JPY
|
— | — |
1,972,735,000
JPY
|
9,714,676,000
JPY
|
9,117,821,000
JPY
|
465,654,000
JPY
|
-165,104,000
JPY
|
— |
9,532,654,000
JPY
|
— | — | — | — | — | — |
130,533,000
JPY
|
319,363,000
JPY
|
5,193,283,000
JPY
|
— |
348,525,000
JPY
|
-173,969,000
JPY
|
— | — |
1,972,735,000
JPY
|
— |
1,972,735,000
JPY
|
— |
1,064,758,000
JPY
|
JPY
|
— |
319,363,000
JPY
|
8,931,537,000
JPY
|
— |
9,051,201,000
JPY
|
319,363,000
JPY
|
1,670,795,000
JPY
|
1,670,795,000
JPY
|
-104,976,000
JPY
|
— |
-104,976,000
JPY
|
— | — |
3,780,000,000
JPY
|
-14,859,000
JPY
|
109,515,000
JPY
|
9,171,587,000
JPY
|
1,670,795,000
JPY
|
8,731,838,000
JPY
|
5,392,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,670,795,000
JPY
|
-118,432,000
JPY
|
4,862,999,000
JPY
|
302,989,000
JPY
|
302,989,000
JPY
|
302,044,000
JPY
|
1,670,795,000
JPY
|
348,525,000
JPY
|
8,691,087,000
JPY
|
5,350,832,000
JPY
|
734,474,000
JPY
|
1,670,795,000
JPY
|
3,780,000,000
JPY
|
-118,432,000
JPY
|
JPY
|
1,972,735,000
JPY
|
8,875,931,000
JPY
|
118,777,000
JPY
|
-176,722,000
JPY
|
-6,544,000
JPY
|
9,094,005,000
JPY
|
99,295,000
JPY
|
1,972,735,000
JPY
|
8,388,098,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
355,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
355,571,000
JPY
|
— | — | — |
355,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
355,571,000
JPY
|
— | — | — | — | — |
394,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,381,000
JPY
|
534,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
534,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,381,000
JPY
|
— | — | — | — | — | — | — |
254,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
21,684,000
JPY
|
— |
152,362,000
JPY
|
— |
186,283,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
10,319,000
JPY
|
JPY
|
165,516,000
JPY
|
JPY
|
— | — |
481,452,000
JPY
|
— |
8,865,000
JPY
|
JPY
|
— |
13,154,000
JPY
|
315,935,000
JPY
|
335,120,000
JPY
|
— | — | — |
315,935,000
JPY
|
— |
152,362,000
JPY
|
315,935,000
JPY
|
173,129,000
JPY
|
— | — |
JPY
|
543,088,000
JPY
|
— | — | — | — | — |
13,154,000
JPY
|
— |
JPY
|
JPY
|
10,219,000
JPY
|
JPY
|
330,283,000
JPY
|
343,740,000
JPY
|
— | — | — |
55,606,000
JPY
|
— | — |
JPY
|
JPY
|
— |
42,150,000
JPY
|
— |
330,283,000
JPY
|
— | — |
16,374,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-8,315,000
JPY
|
— |
2,752,000
JPY
|
360,114,000
JPY
|
— | — | — | — | — | — | — |
77,582,000
JPY
|
JPY
|
17,318,000
JPY
|
JPY
|
11,755,000
JPY
|
16,374,000
JPY
|
13,456,000
JPY
|
13,456,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |