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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,323,965,000
JPY
|
— | — | — |
11,987,205,000
JPY
|
4,273,913,000
JPY
|
-481,909,000
JPY
|
— |
208,228,000
JPY
|
— | — |
-503,968,000
JPY
|
210,699,000
JPY
|
— |
6,275,173,000
JPY
|
— | — |
358,287,000
JPY
|
— | — | — |
2,091,644,000
JPY
|
511,688,000
JPY
|
— | — | — |
-481,909,000
JPY
|
2,001,260,000
JPY
|
— |
5,323,965,000
JPY
|
12,724,668,000
JPY
|
13,208,874,000
JPY
|
-484,206,000
JPY
|
17,290,000
JPY
|
— |
11,483,236,000
JPY
|
— |
-712,196,000
JPY
|
— | — |
-712,196,000
JPY
|
— | — | — | — | — | — |
-637,595,000
JPY
|
57,666,000
JPY
|
— |
358,287,000
JPY
|
15,755,000
JPY
|
— |
5,323,965,000
JPY
|
— |
5,323,965,000
JPY
|
331,731,000
JPY
|
2,001,260,000
JPY
|
— |
-654,530,000
JPY
|
12,765,920,000
JPY
|
— |
11,153,059,000
JPY
|
58,845,000
JPY
|
6,275,173,000
JPY
|
-481,568,000
JPY
|
-481,568,000
JPY
|
— | — |
12,128,324,000
JPY
|
4,273,913,000
JPY
|
11,807,589,000
JPY
|
1,648,348,000
JPY
|
— |
-712,196,000
JPY
|
— | — |
-712,196,000
JPY
|
— | — | — | — | — |
4,273,913,000
JPY
|
-481,433,000
JPY
|
19,137,000
JPY
|
-713,691,000
JPY
|
-732,828,000
JPY
|
20,297,000
JPY
|
6,275,173,000
JPY
|
-732,828,000
JPY
|
358,287,000
JPY
|
11,094,178,000
JPY
|
1,638,874,000
JPY
|
331,876,000
JPY
|
-481,433,000
JPY
|
2,001,260,000
JPY
|
5,323,965,000
JPY
|
12,756,580,000
JPY
|
-697,142,000
JPY
|
15,389,000
JPY
|
12,059,438,000
JPY
|
5,323,965,000
JPY
|
11,807,869,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
256,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
256,633,000
JPY
|
— | — |
256,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,157,000
JPY
|
— | — |
51,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,157,000
JPY
|
— | — | — | — |
60,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
179,956,000
JPY
|
— |
442,954,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
179,615,000
JPY
|
— | — |
330,177,000
JPY
|
— |
1,534,000
JPY
|
JPY
|
— |
-341,000
JPY
|
150,561,000
JPY
|
153,389,000
JPY
|
— | — |
150,561,000
JPY
|
151,854,000
JPY
|
443,295,000
JPY
|
— | — |
596,343,000
JPY
|
— | — | — | — | — |
-341,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
-145,000
JPY
|
20,632,000
JPY
|
20,632,000
JPY
|
-280,000
JPY
|
— | — |
9,339,000
JPY
|
— | — |
JPY
|
— |
9,473,000
JPY
|
— | — | — |
59,161,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
366,000
JPY
|
58,881,000
JPY
|
— | — | — | — |
68,885,000
JPY
|
— |
JPY
|
38,547,000
JPY
|
— |
59,546,000
JPY
|
38,529,000
JPY
|
-134,000
JPY
|
-134,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |