Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
2022-04-01 to 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 |
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 |
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 |
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 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 |
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 |
102,470,000
JPY
|
4,291,000
JPY
|
— | — |
2,360,120,000
JPY
|
— |
1,402,000,000
JPY
|
— | — |
68,237,000
JPY
|
— |
11,805,825,000
JPY
|
825,348,000
JPY
|
-252,227,000
JPY
|
9,830,705,000
JPY
|
— |
1,210,842,000
JPY
|
— | — | — | — |
1,313,313,000
JPY
|
1,481,355,000
JPY
|
— |
825,348,000
JPY
|
266,398,000
JPY
|
— | — | — |
13,655,898,000
JPY
|
1,407,749,000
JPY
|
825,348,000
JPY
|
— | — |
9,629,000
JPY
|
8,069,000,000
JPY
|
— | — | — | — |
-338,694,000
JPY
|
102,470,000
JPY
|
— | — |
1,402,000,000
JPY
|
19,561,027,000
JPY
|
15,544,552,000
JPY
|
4,291,000
JPY
|
1,652,063,000
JPY
|
— |
13,123,430,000
JPY
|
— | — | — |
77,927,000
JPY
|
— | — | — | — | — | — | — |
4,843,000
JPY
|
922,646,000
JPY
|
724,189,000
JPY
|
9,376,375,000
JPY
|
— | — |
266,398,000
JPY
|
— | — |
1,402,000,000
JPY
|
— | — | — |
1,402,000,000
JPY
|
1,448,735,000
JPY
|
— |
771,251,000
JPY
|
15,038,236,000
JPY
|
— |
12,269,290,000
JPY
|
870,576,000
JPY
|
825,348,000
JPY
|
825,348,000
JPY
|
-243,574,000
JPY
|
— |
-110,527,000
JPY
|
— | — | — |
7,569,000,000
JPY
|
11,005,000
JPY
|
5,007,000
JPY
|
2,212,124,000
JPY
|
18,177,850,000
JPY
|
825,348,000
JPY
|
11,493,196,000
JPY
|
13,054,462,000
JPY
|
47,061,000
JPY
|
4,843,000
JPY
|
— | — | — |
81,236,000
JPY
|
— | — | — | — | — | — |
47,061,000
JPY
|
825,348,000
JPY
|
-112,386,000
JPY
|
84,580,000
JPY
|
8,886,011,000
JPY
|
717,832,000
JPY
|
-23,187,000
JPY
|
694,645,000
JPY
|
870,391,000
JPY
|
825,348,000
JPY
|
266,398,000
JPY
|
11,700,762,000
JPY
|
12,504,327,000
JPY
|
953,554,000
JPY
|
825,348,000
JPY
|
7,569,000,000
JPY
|
-245,433,000
JPY
|
1,402,000,000
JPY
|
14,486,242,000
JPY
|
838,225,000
JPY
|
-23,187,000
JPY
|
5,143,000
JPY
|
5,143,000
JPY
|
-8,978,000
JPY
|
17,484,296,000
JPY
|
2,154,685,000
JPY
|
12,478,000
JPY
|
1,402,000,000
JPY
|
11,000,973,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
668,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
668,122,000
JPY
|
— | — | — |
668,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
668,122,000
JPY
|
— | — | — | — | — | — |
1,006,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,405,000
JPY
|
677,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
677,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
677,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
780,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
147,996,000
JPY
|
-551,000
JPY
|
— |
-40,985,000
JPY
|
— |
506,315,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
63,230,000
JPY
|
JPY
|
312,629,000
JPY
|
500,000,000
JPY
|
— | — |
854,139,000
JPY
|
— | — |
-141,700,000
JPY
|
542,061,000
JPY
|
729,417,000
JPY
|
— | — | — |
486,653,000
JPY
|
-1,375,000
JPY
|
— | — |
454,329,000
JPY
|
55,408,000
JPY
|
610,778,000
JPY
|
601,435,000
JPY
|
— | — |
JPY
|
1,383,177,000
JPY
|
— | — | — | — | — |
-95,120,000
JPY
|
— |
JPY
|
-551,000
JPY
|
-3,309,000
JPY
|
— |
55,408,000
JPY
|
JPY
|
-3,343,000
JPY
|
57,438,000
JPY
|
JPY
|
495,180,000
JPY
|
492,222,000
JPY
|
— | — | — | — |
70,249,000
JPY
|
551,993,000
JPY
|
— |
JPY
|
JPY
|
— |
550,135,000
JPY
|
70,249,000
JPY
|
490,364,000
JPY
|
— | — |
76,605,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
13,986,000
JPY
|
— |
-299,000
JPY
|
-299,000
JPY
|
568,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
693,553,000
JPY
|
-1,472,000
JPY
|
JPY
|
— |
185,000
JPY
|
JPY
|
84,420,000
JPY
|
6,356,000
JPY
|
1,858,000
JPY
|
1,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |