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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
989,650,000
JPY
|
— | — | — |
11,995,319,000
JPY
|
370,149,000
JPY
|
-272,059,000
JPY
|
9,109,669,000
JPY
|
— |
35,290,000
JPY
|
— |
35,290,000
JPY
|
— |
2,168,059,000
JPY
|
— | — |
8,697,275,000
JPY
|
9,109,669,000
JPY
|
2,168,059,000
JPY
|
— | — | — | — |
-272,059,000
JPY
|
1,797,909,000
JPY
|
— | — |
989,650,000
JPY
|
11,618,215,000
JPY
|
11,582,925,000
JPY
|
— |
12,030,609,000
JPY
|
— | — | — | — |
69,057,000
JPY
|
7,970,734,000
JPY
|
— | — |
989,650,000
JPY
|
— |
989,650,000
JPY
|
— |
7,970,734,000
JPY
|
1,797,909,000
JPY
|
10,499,140,000
JPY
|
— |
10,925,542,000
JPY
|
69,057,000
JPY
|
2,168,059,000
JPY
|
2,168,059,000
JPY
|
-271,959,000
JPY
|
-271,959,000
JPY
|
— |
10,568,198,000
JPY
|
370,149,000
JPY
|
10,856,484,000
JPY
|
7,613,389,000
JPY
|
— | — | — | — | — | — | — | — |
370,149,000
JPY
|
-271,861,000
JPY
|
6,414,198,000
JPY
|
55,156,000
JPY
|
55,156,000
JPY
|
2,168,059,000
JPY
|
9,355,202,000
JPY
|
6,199,012,000
JPY
|
6,414,198,000
JPY
|
2,168,059,000
JPY
|
-271,861,000
JPY
|
1,797,909,000
JPY
|
989,650,000
JPY
|
9,084,859,000
JPY
|
9,140,015,000
JPY
|
989,650,000
JPY
|
9,300,046,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,664,268,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
1,664,268,000
JPY
|
— |
1,664,268,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
1,664,268,000
JPY
|
— | — | — | — |
JPY
|
1,609,218,000
JPY
|
— | — | — | — | — | — | — |
2,023,499,000
JPY
|
2,023,499,000
JPY
|
— | — | — |
JPY
|
— | — | — |
2,023,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,023,499,000
JPY
|
— | — | — | — |
1,881,341,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,138,934,000
JPY
|
— |
1,083,784,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,138,834,000
JPY
|
— |
1,105,067,000
JPY
|
— |
JPY
|
-100,000
JPY
|
— | — | — |
-33,767,000
JPY
|
1,138,934,000
JPY
|
-33,767,000
JPY
|
1,083,885,000
JPY
|
— | — |
JPY
|
1,050,017,000
JPY
|
— | — | — |
-100,000
JPY
|
— |
JPY
|
JPY
|
1,556,535,000
JPY
|
1,556,438,000
JPY
|
— | — |
1,414,280,000
JPY
|
JPY
|
— |
1,414,377,000
JPY
|
— |
1,556,535,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
1,570,339,000
JPY
|
— | — | — | — |
1,428,182,000
JPY
|
JPY
|
13,901,000
JPY
|
JPY
|
13,901,000
JPY
|
-97,000
JPY
|
-97,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |