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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
10,875,000
JPY
|
— |
2,897,650,000
JPY
|
— | — |
-33,260,000
JPY
|
— |
16,462,389,000
JPY
|
1,641,650,000
JPY
|
-415,301,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,640,301,000
JPY
|
— |
16,370,000
JPY
|
— | — | — |
12,428,624,000
JPY
|
12,322,020,000
JPY
|
— | — | — |
-415,301,000
JPY
|
— |
2,897,650,000
JPY
|
16,547,471,000
JPY
|
16,551,273,000
JPY
|
-14,677,000
JPY
|
18,582,000
JPY
|
— |
16,462,389,000
JPY
|
— | — | — | — | — | — |
10,216,000
JPY
|
16,234,000
JPY
|
— |
16,370,000
JPY
|
14,106,000
JPY
|
— |
2,897,650,000
JPY
|
— |
2,897,650,000
JPY
|
11,845,806,000
JPY
|
— |
16,234,000
JPY
|
16,062,419,000
JPY
|
— |
16,002,705,000
JPY
|
16,234,000
JPY
|
1,641,650,000
JPY
|
-415,005,000
JPY
|
— |
-415,005,000
JPY
|
— | — |
-20,124,000
JPY
|
14,318,000
JPY
|
16,086,955,000
JPY
|
1,641,650,000
JPY
|
15,986,470,000
JPY
|
11,938,125,000
JPY
|
— | — | — | — | — | — | — |
1,641,650,000
JPY
|
-415,005,000
JPY
|
18,486,000
JPY
|
18,486,000
JPY
|
18,486,000
JPY
|
1,641,650,000
JPY
|
16,370,000
JPY
|
15,437,846,000
JPY
|
11,356,073,000
JPY
|
11,278,695,000
JPY
|
-415,005,000
JPY
|
2,897,650,000
JPY
|
15,480,368,000
JPY
|
18,575,000
JPY
|
9,690,000
JPY
|
-9,601,000
JPY
|
15,513,187,000
JPY
|
14,243,000
JPY
|
2,897,650,000
JPY
|
15,419,360,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,563,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,563,864,000
JPY
|
— | — |
1,563,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,577,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,499,381,000
JPY
|
1,499,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,381,000
JPY
|
— | — | — | — | — | — |
1,514,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,443,000
JPY
|
— |
476,214,000
JPY
|
— |
488,853,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-13,135,000
JPY
|
JPY
|
475,918,000
JPY
|
— | — |
459,683,000
JPY
|
— |
4,475,000
JPY
|
— |
-296,000
JPY
|
-16,234,000
JPY
|
-24,894,000
JPY
|
— | — |
-16,234,000
JPY
|
-16,234,000
JPY
|
490,498,000
JPY
|
— |
460,515,000
JPY
|
— | — | — | — | — |
-296,000
JPY
|
— |
-1,348,000
JPY
|
JPY
|
75,000
JPY
|
JPY
|
567,110,000
JPY
|
567,110,000
JPY
|
— | — |
582,051,000
JPY
|
— | — |
JPY
|
— |
582,051,000
JPY
|
— | — |
-2,251,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-10,523,000
JPY
|
— |
4,415,000
JPY
|
564,858,000
JPY
|
— | — | — | — | — | — |
573,767,000
JPY
|
JPY
|
-2,251,000
JPY
|
-8,359,000
JPY
|
-2,251,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |