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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,293,007,000
JPY
|
— | — | — |
9,773,877,000
JPY
|
2,359,610,000
JPY
|
-4,479,000
JPY
|
5,125,738,000
JPY
|
— |
278,101,000
JPY
|
— | — | — |
278,101,000
JPY
|
278,101,000
JPY
|
— |
2,359,610,000
JPY
|
— |
220,200,000
JPY
|
— | — | — |
5,216,404,000
JPY
|
4,552,737,000
JPY
|
2,359,610,000
JPY
|
— |
352,801,000
JPY
|
— | — | — |
-4,479,000
JPY
|
— | — |
2,293,007,000
JPY
|
10,054,262,000
JPY
|
9,864,542,000
JPY
|
189,719,000
JPY
|
-88,382,000
JPY
|
— |
10,051,979,000
JPY
|
— | — | — | — | — |
125,972,000
JPY
|
187,461,000
JPY
|
4,168,666,000
JPY
|
— |
220,200,000
JPY
|
-61,489,000
JPY
|
— | — |
2,293,007,000
JPY
|
— |
2,293,007,000
JPY
|
— |
3,595,664,000
JPY
|
— |
187,461,000
JPY
|
8,871,281,000
JPY
|
— |
9,004,847,000
JPY
|
187,461,000
JPY
|
2,359,610,000
JPY
|
2,359,610,000
JPY
|
-3,897,000
JPY
|
-3,897,000
JPY
|
— | — |
352,801,000
JPY
|
8,997,253,000
JPY
|
2,359,610,000
JPY
|
8,817,386,000
JPY
|
4,222,560,000
JPY
|
— | — | — | — | — | — | — | — |
2,359,610,000
JPY
|
-3,244,000
JPY
|
3,525,203,000
JPY
|
214,659,000
JPY
|
214,659,000
JPY
|
214,659,000
JPY
|
2,359,610,000
JPY
|
220,200,000
JPY
|
8,389,235,000
JPY
|
3,566,326,000
JPY
|
2,952,201,000
JPY
|
2,359,610,000
JPY
|
352,801,000
JPY
|
-3,244,000
JPY
|
2,293,007,000
JPY
|
8,215,699,000
JPY
|
171,935,000
JPY
|
-42,723,000
JPY
|
8,387,635,000
JPY
|
2,293,007,000
JPY
|
8,174,576,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,008,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,008,924,000
JPY
|
— | — | — |
1,008,924,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
1,008,924,000
JPY
|
— | — | — |
JPY
|
1,045,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,678,000
JPY
|
686,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
686,678,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,678,000
JPY
|
— | — | — | — | — |
699,449,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
957,072,000
JPY
|
— |
993,261,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
956,490,000
JPY
|
JPY
|
— | — |
1,047,131,000
JPY
|
— |
-26,893,000
JPY
|
— |
-581,000
JPY
|
90,640,000
JPY
|
63,747,000
JPY
|
— | — | — |
90,640,000
JPY
|
— |
957,072,000
JPY
|
90,640,000
JPY
|
993,843,000
JPY
|
— |
JPY
|
1,057,009,000
JPY
|
— | — | — | — | — |
-581,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
643,463,000
JPY
|
642,810,000
JPY
|
— | — | — |
655,581,000
JPY
|
— | — |
JPY
|
JPY
|
— |
656,234,000
JPY
|
— |
643,463,000
JPY
|
— |
-27,198,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
-18,765,000
JPY
|
615,611,000
JPY
|
— | — | — | — | — |
609,617,000
JPY
|
JPY
|
-27,198,000
JPY
|
JPY
|
-45,963,000
JPY
|
-27,198,000
JPY
|
-653,000
JPY
|
-653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |