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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,048,500,000
JPY
|
— | — | — |
4,249,000,000
JPY
|
897,272,000
JPY
|
-70,800,000
JPY
|
2,374,028,000
JPY
|
— |
641,214,000
JPY
|
— | — | — |
641,214,000
JPY
|
641,214,000
JPY
|
— |
897,272,000
JPY
|
— |
192,500,000
JPY
|
— | — | — |
2,172,693,000
JPY
|
1,681,528,000
JPY
|
897,272,000
JPY
|
— |
500,000,000
JPY
|
— | — | — |
-70,800,000
JPY
|
— | — |
1,048,500,000
JPY
|
4,732,810,000
JPY
|
4,047,666,000
JPY
|
685,143,000
JPY
|
43,929,000
JPY
|
— |
4,890,215,000
JPY
|
— | — | — | — | — |
474,882,000
JPY
|
441,351,000
JPY
|
2,184,511,000
JPY
|
— |
192,500,000
JPY
|
33,530,000
JPY
|
— | — |
1,048,500,000
JPY
|
— |
1,048,500,000
JPY
|
— |
1,492,011,000
JPY
|
— |
441,351,000
JPY
|
3,877,137,000
JPY
|
— |
4,500,884,000
JPY
|
441,351,000
JPY
|
897,272,000
JPY
|
897,272,000
JPY
|
-70,750,000
JPY
|
-70,750,000
JPY
|
— | — |
500,000,000
JPY
|
4,352,019,000
JPY
|
897,272,000
JPY
|
4,059,533,000
JPY
|
2,002,115,000
JPY
|
— | — | — | — | — | — | — | — |
897,272,000
JPY
|
-70,732,000
JPY
|
2,044,648,000
JPY
|
392,110,000
JPY
|
392,110,000
JPY
|
392,110,000
JPY
|
897,272,000
JPY
|
192,500,000
JPY
|
4,311,798,000
JPY
|
1,921,958,000
JPY
|
1,352,148,000
JPY
|
897,272,000
JPY
|
500,000,000
JPY
|
-70,732,000
JPY
|
1,048,500,000
JPY
|
3,796,998,000
JPY
|
413,459,000
JPY
|
21,349,000
JPY
|
4,210,458,000
JPY
|
1,048,500,000
JPY
|
3,919,688,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
230,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,776,000
JPY
|
— | — | — |
230,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,776,000
JPY
|
— | — | — | — |
211,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
208,628,000
JPY
|
208,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
208,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,628,000
JPY
|
— | — | — | — | — |
148,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
189,516,000
JPY
|
— |
170,528,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
189,467,000
JPY
|
JPY
|
— | — |
389,330,000
JPY
|
— |
10,398,000
JPY
|
— |
-49,000
JPY
|
199,863,000
JPY
|
210,261,000
JPY
|
— | — | — |
199,863,000
JPY
|
— |
189,516,000
JPY
|
199,863,000
JPY
|
170,577,000
JPY
|
— |
JPY
|
380,790,000
JPY
|
— | — | — | — | — |
-49,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
139,862,000
JPY
|
139,844,000
JPY
|
— | — | — |
80,139,000
JPY
|
— | — |
JPY
|
JPY
|
— |
80,157,000
JPY
|
— |
139,862,000
JPY
|
— |
49,241,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
12,181,000
JPY
|
189,085,000
JPY
|
— | — | — | — | — |
141,561,000
JPY
|
JPY
|
49,241,000
JPY
|
JPY
|
61,422,000
JPY
|
49,241,000
JPY
|
-17,000
JPY
|
-17,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |