Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
140,240,000
JPY
|
— |
1,616,167,000
JPY
|
— |
623,200,000
JPY
|
— | — | — |
7,142,634,000
JPY
|
357,000,000
JPY
|
-94,215,000
JPY
|
6,247,117,000
JPY
|
— |
178,912,000
JPY
|
— | — | — |
319,153,000
JPY
|
231,650,000
JPY
|
— |
891,878,000
JPY
|
— | — |
84,700,000
JPY
|
— | — | — |
9,762,801,000
JPY
|
2,762,466,000
JPY
|
366,532,000
JPY
|
— |
2,857,000,000
JPY
|
— | — | — | — |
-94,215,000
JPY
|
140,240,000
JPY
|
9,532,000
JPY
|
— | — |
623,200,000
JPY
|
13,239,389,000
JPY
|
11,183,664,000
JPY
|
439,558,000
JPY
|
67,666,000
JPY
|
— |
7,461,787,000
JPY
|
— | — |
542,951,000
JPY
|
— | — | — | — | — | — | — |
197,019,000
JPY
|
142,049,000
JPY
|
5,310,867,000
JPY
|
— | — |
84,700,000
JPY
|
46,393,000
JPY
|
— | — |
623,200,000
JPY
|
— | — | — |
623,200,000
JPY
|
1,750,000
JPY
|
1,820,318,000
JPY
|
— |
128,716,000
JPY
|
10,323,560,000
JPY
|
— |
6,319,139,000
JPY
|
163,958,000
JPY
|
904,195,000
JPY
|
358,750,000
JPY
|
-102,394,000
JPY
|
-102,394,000
JPY
|
— | — |
2,857,000,000
JPY
|
2,786,100,000
JPY
|
13,306,680,000
JPY
|
357,000,000
JPY
|
6,190,423,000
JPY
|
8,898,559,000
JPY
|
-13,333,000
JPY
|
— | — |
548,848,000
JPY
|
— | — | — | — | — | — | — |
-13,333,000
JPY
|
357,000,000
JPY
|
-107,564,000
JPY
|
554,747,000
JPY
|
4,879,915,000
JPY
|
128,126,000
JPY
|
241,768,000
JPY
|
369,894,000
JPY
|
149,247,000
JPY
|
902,444,000
JPY
|
84,700,000
JPY
|
6,122,445,000
JPY
|
8,214,276,000
JPY
|
1,383,467,000
JPY
|
357,000,000
JPY
|
2,857,000,000
JPY
|
-107,564,000
JPY
|
JPY
|
623,200,000
JPY
|
9,632,356,000
JPY
|
430,003,000
JPY
|
241,768,000
JPY
|
38,987,000
JPY
|
12,753,969,000
JPY
|
2,691,609,000
JPY
|
623,200,000
JPY
|
5,752,550,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,121,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,121,580,000
JPY
|
— | — | — |
1,121,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,121,580,000
JPY
|
— | — | — | — | — | — | — |
1,096,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,863,000
JPY
|
538,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
538,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
538,863,000
JPY
|
— | — | — | — | — | — | — |
864,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,169,932,000
JPY
|
— |
942,147,000
JPY
|
— |
860,103,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
952,210,000
JPY
|
JPY
|
— | — |
1,142,648,000
JPY
|
— |
21,272,000
JPY
|
7,781,000
JPY
|
— |
8,178,000
JPY
|
190,437,000
JPY
|
242,538,000
JPY
|
— | — | — |
36,863,000
JPY
|
— |
936,250,000
JPY
|
153,574,000
JPY
|
67,692,000
JPY
|
864,241,000
JPY
|
— | — | — |
7,781,000
JPY
|
-67,290,000
JPY
|
— | — | — | — | — |
8,178,000
JPY
|
— |
-12,316,000
JPY
|
-5,897,000
JPY
|
— |
153,574,000
JPY
|
JPY
|
-5,898,000
JPY
|
94,490,000
JPY
|
JPY
|
436,850,000
JPY
|
437,872,000
JPY
|
— | — | — |
-255,101,000
JPY
|
691,204,000
JPY
|
— | — |
JPY
|
JPY
|
— |
684,283,000
JPY
|
-255,101,000
JPY
|
430,952,000
JPY
|
— | — | — |
-241,178,000
JPY
|
— | — |
1,750,000
JPY
|
— | — | — | — | — | — |
7,406,000
JPY
|
196,694,000
JPY
|
— | — | — | — | — | — | — |
552,710,000
JPY
|
JPY
|
— |
14,710,000
JPY
|
1,750,000
JPY
|
-232,983,000
JPY
|
13,923,000
JPY
|
5,170,000
JPY
|
5,170,000
JPY
|
1,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |