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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,019,181,000
JPY
|
— | — |
-105,178,000
JPY
|
— |
6,194,644,000
JPY
|
1,859,981,000
JPY
|
-2,486,000
JPY
|
2,317,967,000
JPY
|
— |
111,332,000
JPY
|
— | — | — | — |
111,332,000
JPY
|
111,332,000
JPY
|
— |
1,859,981,000
JPY
|
— |
214,500,000
JPY
|
— | — | — |
6,731,654,000
JPY
|
1,103,467,000
JPY
|
1,859,981,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-2,486,000
JPY
|
— | — |
2,019,181,000
JPY
|
11,913,392,000
JPY
|
10,608,331,000
JPY
|
1,305,061,000
JPY
|
1,298,906,000
JPY
|
— |
6,305,977,000
JPY
|
— | — | — | — | — |
1,335,070,000
JPY
|
46,983,000
JPY
|
930,590,000
JPY
|
— |
214,500,000
JPY
|
1,150,421,000
JPY
|
— | — |
2,019,181,000
JPY
|
— |
2,019,181,000
JPY
|
— |
-283,909,000
JPY
|
— |
46,983,000
JPY
|
9,831,450,000
JPY
|
— |
4,854,290,000
JPY
|
46,983,000
JPY
|
1,859,981,000
JPY
|
1,859,981,000
JPY
|
-2,446,000
JPY
|
— |
-2,446,000
JPY
|
— | — |
1,000,000,000
JPY
|
137,665,000
JPY
|
11,166,521,000
JPY
|
1,859,981,000
JPY
|
4,807,307,000
JPY
|
5,954,733,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,981,000
JPY
|
-2,446,000
JPY
|
1,985,911,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
30,501,000
JPY
|
1,859,981,000
JPY
|
214,500,000
JPY
|
5,893,129,000
JPY
|
7,594,691,000
JPY
|
771,411,000
JPY
|
1,859,981,000
JPY
|
1,000,000,000
JPY
|
-2,446,000
JPY
|
2,019,181,000
JPY
|
11,471,407,000
JPY
|
-265,979,000
JPY
|
-260,655,000
JPY
|
-35,825,000
JPY
|
11,205,428,000
JPY
|
2,019,181,000
JPY
|
5,862,627,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,496,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,496,131,000
JPY
|
— | — | — |
1,496,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,496,131,000
JPY
|
— | — | — | — |
885,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-946,566,000
JPY
|
-946,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-946,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-946,566,000
JPY
|
— | — | — | — | — | — |
-1,531,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,387,377,000
JPY
|
— |
776,880,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-242,843,000
JPY
|
JPY
|
1,387,337,000
JPY
|
JPY
|
— | — |
1,451,686,000
JPY
|
— |
148,485,000
JPY
|
— |
-40,000
JPY
|
64,349,000
JPY
|
-30,008,000
JPY
|
— | — | — |
64,349,000
JPY
|
— |
1,387,377,000
JPY
|
64,349,000
JPY
|
776,920,000
JPY
|
— |
JPY
|
746,871,000
JPY
|
— | — | — | — | — |
-40,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
-1,055,320,000
JPY
|
-1,055,320,000
JPY
|
— | — | — |
-1,639,957,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-1,639,957,000
JPY
|
— |
-1,055,320,000
JPY
|
— |
16,481,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
173,491,000
JPY
|
— |
1,411,076,000
JPY
|
-1,038,838,000
JPY
|
— | — | — | — | — | — |
-38,907,000
JPY
|
JPY
|
16,481,000
JPY
|
JPY
|
1,601,050,000
JPY
|
16,481,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |