Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
1,232,916,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
-13,370,000
JPY
|
— |
9,477,583,000
JPY
|
793,273,000
JPY
|
-276,712,000
JPY
|
7,861,022,000
JPY
|
— |
793,102,000
JPY
|
— | — | — | — |
793,102,000
JPY
|
835,486,000
JPY
|
— |
811,257,000
JPY
|
275,000,000
JPY
|
— | — | — |
8,275,515,000
JPY
|
86,896,000
JPY
|
— | — |
52,419,000
JPY
|
6,213,790,000
JPY
|
— | — | — | — |
-276,712,000
JPY
|
JPY
|
— |
1,100,000,000
JPY
|
10,732,175,000
JPY
|
9,910,060,000
JPY
|
822,115,000
JPY
|
— |
10,270,685,000
JPY
|
— | — | — | — | — |
1,244,393,000
JPY
|
— |
365,918,000
JPY
|
355,817,000
JPY
|
7,684,615,000
JPY
|
— | — |
275,000,000
JPY
|
JPY
|
— | — | — |
1,100,000,000
JPY
|
— | — | — |
1,100,000,000
JPY
|
-69,288,000
JPY
|
— |
356,337,000
JPY
|
9,914,700,000
JPY
|
— |
9,845,841,000
JPY
|
377,859,000
JPY
|
811,257,000
JPY
|
-88,384,000
JPY
|
— |
-88,384,000
JPY
|
— | — |
6,213,790,000
JPY
|
20,719,000
JPY
|
-12,460,000
JPY
|
10,280,618,000
JPY
|
793,273,000
JPY
|
9,489,503,000
JPY
|
8,091,827,000
JPY
|
519,000
JPY
|
— | — | — | — | — | — | — | — |
519,000
JPY
|
793,273,000
JPY
|
-106,925,000
JPY
|
1,254,003,000
JPY
|
8,013,445,000
JPY
|
256,012,000
JPY
|
1,753,000
JPY
|
257,765,000
JPY
|
271,716,000
JPY
|
811,257,000
JPY
|
275,000,000
JPY
|
10,057,558,000
JPY
|
8,695,846,000
JPY
|
244,457,000
JPY
|
6,213,790,000
JPY
|
-106,925,000
JPY
|
1,100,000,000
JPY
|
10,500,177,000
JPY
|
359,826,000
JPY
|
1,753,000
JPY
|
148,783,000
JPY
|
-62,426,000
JPY
|
10,860,004,000
JPY
|
26,194,000
JPY
|
1,100,000,000
JPY
|
9,799,793,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
240,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,294,000
JPY
|
— | — | — |
240,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
240,294,000
JPY
|
— | — | — | — | — |
247,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-264,939,000
JPY
|
— |
-264,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-264,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-264,939,000
JPY
|
— | — | — | — | — | — | — | — |
-540,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,477,000
JPY
|
— | — |
156,184,000
JPY
|
— |
-4,640,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-910,000
JPY
|
JPY
|
-11,920,000
JPY
|
JPY
|
— | — |
424,844,000
JPY
|
— | — |
-188,327,000
JPY
|
436,764,000
JPY
|
456,196,000
JPY
|
— | — |
437,284,000
JPY
|
31,699,000
JPY
|
— | — |
176,407,000
JPY
|
-519,000
JPY
|
457,627,000
JPY
|
183,687,000
JPY
|
— | — |
451,556,000
JPY
|
— | — | — | — |
-188,327,000
JPY
|
— |
JPY
|
-519,000
JPY
|
JPY
|
JPY
|
-313,745,000
JPY
|
— |
-310,289,000
JPY
|
— | — | — |
-1,233,000
JPY
|
-585,477,000
JPY
|
— | — |
JPY
|
-9,609,000
JPY
|
JPY
|
— |
-604,019,000
JPY
|
-1,233,000
JPY
|
-328,830,000
JPY
|
— | — |
98,572,000
JPY
|
— | — |
JPY
|
— | — | — | — |
49,966,000
JPY
|
— |
-148,783,000
JPY
|
-211,717,000
JPY
|
— | — | — | — | — | — | — | — |
-579,385,000
JPY
|
-5,475,000
JPY
|
JPY
|
106,142,000
JPY
|
6,092,000
JPY
|
99,805,000
JPY
|
18,541,000
JPY
|
18,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |