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 |
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 |
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 |
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 |
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 |
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 | — |
1,040,000,000
JPY
|
— | — |
11,238,000
JPY
|
— |
8,927,515,000
JPY
|
680,400,000
JPY
|
-996,736,000
JPY
|
8,143,943,000
JPY
|
— |
251,169,000
JPY
|
— | — | — | — |
251,169,000
JPY
|
251,182,000
JPY
|
— |
740,308,000
JPY
|
— |
260,000,000
JPY
|
— | — | — |
9,142,675,000
JPY
|
2,219,789,000
JPY
|
740,308,000
JPY
|
— |
5,664,153,000
JPY
|
— | — | — |
-996,736,000
JPY
|
59,908,000
JPY
|
— | — |
1,040,000,000
JPY
|
10,188,667,000
JPY
|
9,926,247,000
JPY
|
262,420,000
JPY
|
— |
9,178,685,000
JPY
|
— | — | — | — | — |
203,506,000
JPY
|
183,095,000
JPY
|
8,076,449,000
JPY
|
— |
260,000,000
JPY
|
— | — |
1,040,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
2,152,296,000
JPY
|
59,908,000
JPY
|
— |
183,095,000
JPY
|
9,779,629,000
JPY
|
— |
9,040,599,000
JPY
|
190,762,000
JPY
|
740,308,000
JPY
|
740,308,000
JPY
|
-999,254,000
JPY
|
— |
-999,254,000
JPY
|
— |
5,664,153,000
JPY
|
12,744,000
JPY
|
9,983,136,000
JPY
|
680,400,000
JPY
|
8,857,503,000
JPY
|
8,998,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
680,400,000
JPY
|
-1,003,880,000
JPY
|
8,106,056,000
JPY
|
170,292,000
JPY
|
170,292,000
JPY
|
178,931,000
JPY
|
740,308,000
JPY
|
260,000,000
JPY
|
9,052,777,000
JPY
|
9,011,818,000
JPY
|
2,181,903,000
JPY
|
740,308,000
JPY
|
5,664,153,000
JPY
|
-1,003,880,000
JPY
|
59,908,000
JPY
|
1,040,000,000
JPY
|
9,788,246,000
JPY
|
183,236,000
JPY
|
4,305,000
JPY
|
9,971,483,000
JPY
|
1,040,000,000
JPY
|
8,882,485,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
162,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,512,000
JPY
|
— | — | — |
162,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
162,512,000
JPY
|
— | — | — | — | — |
239,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,411,000
JPY
|
65,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,411,000
JPY
|
— | — | — | — | — | — |
81,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
67,493,000
JPY
|
— |
146,617,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-1,506,000
JPY
|
JPY
|
70,011,000
JPY
|
JPY
|
— | — |
138,085,000
JPY
|
— |
JPY
|
— |
2,517,000
JPY
|
68,074,000
JPY
|
58,913,000
JPY
|
— | — | — |
68,074,000
JPY
|
— |
67,493,000
JPY
|
60,419,000
JPY
|
144,099,000
JPY
|
— | — |
JPY
|
205,531,000
JPY
|
— | — | — | — |
2,517,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-29,607,000
JPY
|
-24,981,000
JPY
|
— | — | — |
-8,617,000
JPY
|
— |
JPY
|
JPY
|
— |
-13,243,000
JPY
|
— |
-29,607,000
JPY
|
— | — |
12,803,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
8,438,000
JPY
|
— |
-12,178,000
JPY
|
— | — | — | — | — | — |
11,652,000
JPY
|
JPY
|
11,831,000
JPY
|
JPY
|
20,269,000
JPY
|
12,803,000
JPY
|
4,625,000
JPY
|
4,625,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |