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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,634,830,000
JPY
|
— |
2,046,941,000
JPY
|
— | — |
329,934,000
JPY
|
— |
35,217,582,000
JPY
|
1,374,650,000
JPY
|
-1,225,016,000
JPY
|
33,020,982,000
JPY
|
— |
2,450,198,000
JPY
|
— | — | — | — |
2,450,198,000
JPY
|
2,506,085,000
JPY
|
— |
1,478,058,000
JPY
|
— | — |
511,735,000
JPY
|
— | — | — |
37,696,895,000
JPY
|
6,674,691,000
JPY
|
1,374,676,000
JPY
|
— |
25,360,000,000
JPY
|
— | — | — |
-1,634,285,000
JPY
|
25,000
JPY
|
— | — |
2,046,941,000
JPY
|
44,970,722,000
JPY
|
39,587,609,000
JPY
|
3,748,283,000
JPY
|
912,263,000
JPY
|
— |
37,667,781,000
JPY
|
— | — |
474,555,000
JPY
|
— | — | — | — | — | — |
1,635,851,000
JPY
|
1,385,963,000
JPY
|
31,840,162,000
JPY
|
— |
511,735,000
JPY
|
158,817,000
JPY
|
— | — |
2,046,941,000
JPY
|
— |
2,046,941,000
JPY
|
— |
6,463,531,000
JPY
|
25,000
JPY
|
— |
1,385,963,000
JPY
|
38,345,455,000
JPY
|
— |
35,838,374,000
JPY
|
1,422,543,000
JPY
|
1,464,060,000
JPY
|
1,374,676,000
JPY
|
-1,218,638,000
JPY
|
— |
-809,369,000
JPY
|
— | — |
24,360,000,000
JPY
|
54,490,000
JPY
|
1,462,533,000
JPY
|
41,443,840,000
JPY
|
1,374,650,000
JPY
|
34,452,410,000
JPY
|
36,053,092,000
JPY
|
— | — |
504,896,000
JPY
|
— | — | — | — | — | — | — |
1,374,650,000
JPY
|
-809,266,000
JPY
|
535,649,000
JPY
|
29,288,363,000
JPY
|
1,079,363,000
JPY
|
1,079,363,000
JPY
|
1,106,889,000
JPY
|
1,464,060,000
JPY
|
511,735,000
JPY
|
32,980,078,000
JPY
|
32,381,611,000
JPY
|
4,680,978,000
JPY
|
1,374,676,000
JPY
|
23,560,000,000
JPY
|
-1,218,535,000
JPY
|
25,000
JPY
|
2,046,941,000
JPY
|
34,674,077,000
JPY
|
1,247,340,000
JPY
|
-30,754,000
JPY
|
171,205,000
JPY
|
37,113,301,000
JPY
|
1,191,883,000
JPY
|
2,046,941,000
JPY
|
31,900,714,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,036,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,036,300,000
JPY
|
— | — | — |
2,036,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,036,300,000
JPY
|
— | — | — | — | — |
2,715,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,125,000
JPY
|
3,122,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,122,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,122,125,000
JPY
|
— | — | — | — | — | — | — |
4,551,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
172,296,000
JPY
|
— |
211,160,000
JPY
|
— |
1,242,154,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
275,443,000
JPY
|
JPY
|
765,172,000
JPY
|
1,000,000,000
JPY
|
— | — |
1,829,406,000
JPY
|
— |
753,445,000
JPY
|
JPY
|
— |
-415,647,000
JPY
|
1,064,234,000
JPY
|
2,112,431,000
JPY
|
— | — | — |
1,064,234,000
JPY
|
— |
1,180,819,000
JPY
|
1,083,541,000
JPY
|
1,643,803,000
JPY
|
— | — |
JPY
|
3,526,881,000
JPY
|
— | — | — | — | — |
-415,647,000
JPY
|
— |
13,997,000
JPY
|
-30,341,000
JPY
|
— |
JPY
|
-30,753,000
JPY
|
270,649,000
JPY
|
JPY
|
1,782,552,000
JPY
|
2,551,696,000
JPY
|
— | — | — |
3,671,377,000
JPY
|
— | — |
JPY
|
800,000,000
JPY
|
— |
3,671,480,000
JPY
|
— |
2,551,799,000
JPY
|
— | — |
306,599,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-116,715,000
JPY
|
— |
189,572,000
JPY
|
2,858,296,000
JPY
|
— | — | — | — | — | — | — |
4,330,538,000
JPY
|
JPY
|
— |
315,654,000
JPY
|
JPY
|
388,511,000
JPY
|
306,599,000
JPY
|
-103,000
JPY
|
-103,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |