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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
562,488,000
JPY
|
— |
10,117,065,000
JPY
|
— | — |
-19,962,000
JPY
|
— |
31,384,499,000
JPY
|
8,657,753,000
JPY
|
-39,000
JPY
|
12,609,720,000
JPY
|
— |
2,082,876,000
JPY
|
— | — | — | — |
2,082,876,000
JPY
|
2,080,581,000
JPY
|
— |
8,662,477,000
JPY
|
— |
311,082,000
JPY
|
— | — | — |
18,802,945,000
JPY
|
-1,526,362,000
JPY
|
8,657,753,000
JPY
|
— |
13,825,000,000
JPY
|
— | — | — |
-39,000
JPY
|
— | — |
10,117,065,000
JPY
|
41,017,102,000
JPY
|
37,582,447,000
JPY
|
2,872,166,000
JPY
|
811,548,000
JPY
|
— |
33,467,376,000
JPY
|
— | — | — | — | — | — |
2,028,227,000
JPY
|
1,629,852,000
JPY
|
16,588,486,000
JPY
|
— |
311,082,000
JPY
|
417,293,000
JPY
|
— | — |
10,117,065,000
JPY
|
— |
10,117,065,000
JPY
|
— |
2,452,403,000
JPY
|
— |
1,629,852,000
JPY
|
38,855,831,000
JPY
|
— |
36,973,420,000
JPY
|
1,622,185,000
JPY
|
8,662,477,000
JPY
|
8,657,753,000
JPY
|
-19,737,000
JPY
|
— |
-19,737,000
JPY
|
— | — |
13,825,000,000
JPY
|
-11,251,000
JPY
|
471,859,000
JPY
|
41,355,918,000
JPY
|
8,657,753,000
JPY
|
35,343,567,000
JPY
|
20,096,025,000
JPY
|
— | — | — | — | — | — | — | — |
8,657,753,000
JPY
|
-19,279,000
JPY
|
15,199,103,000
JPY
|
1,479,806,000
JPY
|
1,479,806,000
JPY
|
1,463,414,000
JPY
|
8,662,477,000
JPY
|
311,082,000
JPY
|
35,434,448,000
JPY
|
17,852,882,000
JPY
|
2,363,020,000
JPY
|
8,657,753,000
JPY
|
12,525,000,000
JPY
|
-19,279,000
JPY
|
10,117,065,000
JPY
|
36,613,144,000
JPY
|
1,625,397,000
JPY
|
153,932,000
JPY
|
8,050,000
JPY
|
38,616,150,000
JPY
|
377,608,000
JPY
|
10,117,065,000
JPY
|
33,954,641,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,182,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,182,758,000
JPY
|
— | — | — |
1,182,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,182,758,000
JPY
|
— | — | — | — |
3,970,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,342,578,000
JPY
|
2,342,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,342,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,578,000
JPY
|
— | — | — | — | — | — | — |
3,305,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
90,629,000
JPY
|
— |
-3,978,765,000
JPY
|
— |
-1,273,383,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-8,711,000
JPY
|
JPY
|
-3,959,068,000
JPY
|
JPY
|
— | — |
-3,506,044,000
JPY
|
— |
394,254,000
JPY
|
— |
19,697,000
JPY
|
453,023,000
JPY
|
843,938,000
JPY
|
— | — | — |
453,023,000
JPY
|
— |
-3,978,765,000
JPY
|
458,395,000
JPY
|
-1,293,080,000
JPY
|
— |
JPY
|
-338,815,000
JPY
|
— | — | — | — | — |
19,697,000
JPY
|
— |
JPY
|
JPY
|
94,250,000
JPY
|
JPY
|
89,383,000
JPY
|
1,388,926,000
JPY
|
— | — | — |
2,242,686,000
JPY
|
— | — |
JPY
|
1,300,000,000
JPY
|
— |
2,243,143,000
JPY
|
— |
1,389,383,000
JPY
|
— |
150,046,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-19,301,000
JPY
|
— |
263,360,000
JPY
|
1,538,972,000
JPY
|
— | — | — | — | — | — | — |
2,739,767,000
JPY
|
JPY
|
158,771,000
JPY
|
JPY
|
402,830,000
JPY
|
150,046,000
JPY
|
-457,000
JPY
|
-457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |