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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
6,571,382,000
JPY
|
— | — | — |
17,350,383,000
JPY
|
6,311,382,000
JPY
|
-232,723,000
JPY
|
4,700,342,000
JPY
|
— | — | — | — |
JPY
|
— |
6,311,382,000
JPY
|
— |
43,300,000
JPY
|
— | — |
7,907,009,000
JPY
|
1,657,042,000
JPY
|
6,311,382,000
JPY
|
3,000,000,000
JPY
|
— | — | — |
-232,723,000
JPY
|
— | — |
6,571,382,000
JPY
|
21,299,253,000
JPY
|
20,557,050,000
JPY
|
742,203,000
JPY
|
742,203,000
JPY
|
— |
17,350,383,000
JPY
|
— | — | — | — | — |
454,473,000
JPY
|
4,873,314,000
JPY
|
— |
43,300,000
JPY
|
451,825,000
JPY
|
— | — |
6,499,584,000
JPY
|
— |
6,499,584,000
JPY
|
— |
1,830,014,000
JPY
|
20,523,284,000
JPY
|
— |
17,612,307,000
JPY
|
2,648,000
JPY
|
6,239,584,000
JPY
|
6,239,584,000
JPY
|
-176,000
JPY
|
-176,000
JPY
|
— | — |
3,000,000,000
JPY
|
20,977,758,000
JPY
|
6,239,584,000
JPY
|
17,612,307,000
JPY
|
7,784,292,000
JPY
|
— | — | — | — | — | — | — |
6,213,936,000
JPY
|
-164,000
JPY
|
5,101,602,000
JPY
|
-628,000
JPY
|
6,213,936,000
JPY
|
43,300,000
JPY
|
17,789,310,000
JPY
|
7,567,780,000
JPY
|
2,058,302,000
JPY
|
6,213,936,000
JPY
|
3,000,000,000
JPY
|
-164,000
JPY
|
6,473,936,000
JPY
|
20,255,489,000
JPY
|
315,896,000
JPY
|
316,524,000
JPY
|
20,571,385,000
JPY
|
6,473,936,000
JPY
|
17,789,310,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
490,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
490,892,000
JPY
|
— | — |
490,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
490,892,000
JPY
|
— | — | — |
JPY
|
786,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,626,000
JPY
|
200,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,626,000
JPY
|
— | — | — | — | — |
645,425,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-172,971,000
JPY
|
— |
33,765,000
JPY
|
71,797,000
JPY
|
71,797,000
JPY
|
— | — | — | — |
71,797,000
JPY
|
JPY
|
-261,923,000
JPY
|
JPY
|
— |
-261,923,000
JPY
|
— |
290,377,000
JPY
|
— |
-232,547,000
JPY
|
287,729,000
JPY
|
— | — | — | — |
-172,971,000
JPY
|
-2,648,000
JPY
|
122,717,000
JPY
|
— |
71,797,000
JPY
|
321,494,000
JPY
|
— | — | — | — | — |
-232,547,000
JPY
|
— |
71,797,000
JPY
|
25,647,000
JPY
|
JPY
|
-228,287,000
JPY
|
-177,003,000
JPY
|
— | — |
267,795,000
JPY
|
— | — |
25,647,000
JPY
|
JPY
|
— |
216,511,000
JPY
|
— |
-228,287,000
JPY
|
— | — |
25,647,000
JPY
|
— | — | — | — | — | — |
135,300,000
JPY
|
-177,003,000
JPY
|
— | — | — | — | — |
406,372,000
JPY
|
25,647,000
JPY
|
3,276,000
JPY
|
25,647,000
JPY
|
138,577,000
JPY
|
-11,000
JPY
|
-11,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |