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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 | — |
1,119,693,000
JPY
|
— |
2,228,753,000
JPY
|
— | — |
-25,811,000
JPY
|
— |
27,493,180,000
JPY
|
2,295,113,000
JPY
|
-1,859,767,000
JPY
|
— |
1,576,864,000
JPY
|
— | — | — | — |
1,697,791,000
JPY
|
— |
2,369,874,000
JPY
|
— | — |
228,419,000
JPY
|
— | — |
28,743,512,000
JPY
|
1,378,459,000
JPY
|
— |
23,035,500,000
JPY
|
— | — |
-1,859,767,000
JPY
|
62,320,000
JPY
|
— |
2,228,753,000
JPY
|
34,171,990,000
JPY
|
31,482,373,000
JPY
|
1,569,923,000
JPY
|
-102,056,000
JPY
|
— |
29,070,044,000
JPY
|
— | — |
124,380,000
JPY
|
— | — | — | — | — | — |
1,406,284,000
JPY
|
1,144,802,000
JPY
|
— |
228,419,000
JPY
|
76,647,000
JPY
|
— | — |
2,228,753,000
JPY
|
— |
2,228,753,000
JPY
|
1,480,704,000
JPY
|
63,036,000
JPY
|
31,090,623,000
JPY
|
— |
28,517,197,000
JPY
|
1,361,247,000
JPY
|
2,370,589,000
JPY
|
-1,387,256,000
JPY
|
— |
-1,387,256,000
JPY
|
— | — |
22,335,500,000
JPY
|
-31,610,000
JPY
|
331,352,000
JPY
|
32,828,260,000
JPY
|
2,295,113,000
JPY
|
27,372,394,000
JPY
|
27,878,536,000
JPY
|
— | — |
128,122,000
JPY
|
— | — | — | — | — | — |
2,295,113,000
JPY
|
-1,524,594,000
JPY
|
130,038,000
JPY
|
1,134,473,000
JPY
|
1,356,534,000
JPY
|
2,390,361,000
JPY
|
228,419,000
JPY
|
27,686,474,000
JPY
|
26,932,209,000
JPY
|
1,475,961,000
JPY
|
21,635,500,000
JPY
|
-1,524,594,000
JPY
|
82,807,000
JPY
|
2,228,753,000
JPY
|
30,026,730,000
JPY
|
1,308,481,000
JPY
|
1,747,000
JPY
|
-49,800,000
JPY
|
31,649,279,000
JPY
|
314,067,000
JPY
|
2,228,753,000
JPY
|
26,552,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,356,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,356,610,000
JPY
|
— | — |
1,356,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,630,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,180,000
JPY
|
1,464,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,464,180,000
JPY
|
— | — | — | — | — | — | — |
1,725,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
788,340,000
JPY
|
— |
-102,244,000
JPY
|
— |
391,749,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
5,798,000
JPY
|
JPY
|
120,785,000
JPY
|
700,000,000
JPY
|
— |
552,847,000
JPY
|
— |
-178,703,000
JPY
|
-715,000
JPY
|
— |
-472,511,000
JPY
|
163,639,000
JPY
|
— | — |
432,062,000
JPY
|
— |
336,544,000
JPY
|
864,976,000
JPY
|
— | — |
1,343,729,000
JPY
|
— | — | — | — | — |
-472,511,000
JPY
|
— |
-715,000
JPY
|
-3,742,000
JPY
|
— |
JPY
|
-1,915,000
JPY
|
17,285,000
JPY
|
JPY
|
4,743,000
JPY
|
820,394,000
JPY
|
— | — |
1,063,893,000
JPY
|
— | — |
JPY
|
700,000,000
JPY
|
— |
946,326,000
JPY
|
— | — | — | — |
-19,771,000
JPY
|
— | — | — | — |
18,189,000
JPY
|
— |
74,900,000
JPY
|
830,723,000
JPY
|
— | — | — | — | — | — | — |
1,178,981,000
JPY
|
JPY
|
— |
4,712,000
JPY
|
97,802,000
JPY
|
10,328,000
JPY
|
137,338,000
JPY
|
137,338,000
JPY
|
-19,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |