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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
970,400,000
JPY
|
— | — | — |
15,990,426,000
JPY
|
242,600,000
JPY
|
-1,285,727,000
JPY
|
15,319,498,000
JPY
|
— |
1,499,059,000
JPY
|
— | — |
1,499,059,000
JPY
|
1,503,392,000
JPY
|
— |
986,256,000
JPY
|
— | — | — | — |
16,303,215,000
JPY
|
12,419,498,000
JPY
|
986,256,000
JPY
|
— |
2,900,000,000
JPY
|
— | — | — |
-1,285,727,000
JPY
|
743,656,000
JPY
|
— | — |
970,400,000
JPY
|
18,477,535,000
JPY
|
16,974,143,000
JPY
|
1,503,392,000
JPY
|
— |
17,489,486,000
JPY
|
— | — | — | — |
1,187,522,000
JPY
|
1,182,146,000
JPY
|
13,103,824,000
JPY
|
— | — | — |
970,400,000
JPY
|
— |
970,400,000
JPY
|
— |
10,203,824,000
JPY
|
743,656,000
JPY
|
— |
1,182,146,000
JPY
|
15,222,370,000
JPY
|
— |
15,568,395,000
JPY
|
1,187,522,000
JPY
|
986,256,000
JPY
|
986,256,000
JPY
|
-674,231,000
JPY
|
-674,231,000
JPY
|
— |
2,900,000,000
JPY
|
16,409,892,000
JPY
|
242,600,000
JPY
|
14,386,249,000
JPY
|
13,939,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,600,000
JPY
|
-374,322,000
JPY
|
11,891,697,000
JPY
|
1,116,901,000
JPY
|
1,116,901,000
JPY
|
1,116,901,000
JPY
|
986,256,000
JPY
|
14,590,932,000
JPY
|
12,555,835,000
JPY
|
8,991,697,000
JPY
|
986,256,000
JPY
|
2,900,000,000
JPY
|
-374,322,000
JPY
|
743,656,000
JPY
|
970,400,000
JPY
|
14,138,168,000
JPY
|
1,116,901,000
JPY
|
15,255,069,000
JPY
|
970,400,000
JPY
|
13,474,031,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,941,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,941,810,000
JPY
|
— | — | — |
2,941,810,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
2,941,810,000
JPY
|
— | — | — | — |
JPY
|
3,089,406,000
JPY
|
— | — | — | — | — | — | — | — |
2,309,885,000
JPY
|
2,309,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,309,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,309,885,000
JPY
|
— | — | — | — | — |
2,490,157,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,215,673,000
JPY
|
— |
1,751,773,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,604,177,000
JPY
|
JPY
|
— | — |
1,921,090,000
JPY
|
— |
JPY
|
-611,496,000
JPY
|
316,912,000
JPY
|
315,869,000
JPY
|
— | — | — |
316,912,000
JPY
|
— |
2,215,673,000
JPY
|
315,869,000
JPY
|
2,363,269,000
JPY
|
— | — |
JPY
|
2,067,643,000
JPY
|
— | — | — | — |
-611,496,000
JPY
|
— |
JPY
|
JPY
|
1,212,126,000
JPY
|
912,218,000
JPY
|
— | — | — |
1,084,201,000
JPY
|
JPY
|
JPY
|
— |
1,384,109,000
JPY
|
— |
1,212,126,000
JPY
|
— | — |
65,245,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
977,463,000
JPY
|
— | — | — | — | — |
1,154,822,000
JPY
|
JPY
|
70,621,000
JPY
|
JPY
|
70,621,000
JPY
|
65,245,000
JPY
|
-299,908,000
JPY
|
-299,908,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |