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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
13,823,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
8,242,313,000
JPY
|
1,000,000,000
JPY
|
-2,313,078,000
JPY
|
3,263,552,000
JPY
|
— |
-758,000
JPY
|
— |
-62,000
JPY
|
— |
3,456,918,000
JPY
|
— | — | — | — |
4,051,751,000
JPY
|
3,263,552,000
JPY
|
4,791,839,000
JPY
|
— | — | — | — |
-1,917,642,000
JPY
|
3,791,839,000
JPY
|
— | — |
2,500,000,000
JPY
|
9,813,485,000
JPY
|
8,091,028,000
JPY
|
1,708,633,000
JPY
|
1,708,696,000
JPY
|
— |
8,241,555,000
JPY
|
— | — | — | — | — |
1,527,676,000
JPY
|
-4,013,000
JPY
|
2,000,234,000
JPY
|
— |
1,528,871,000
JPY
|
— |
2,500,000,000
JPY
|
— |
2,500,000,000
JPY
|
— |
2,000,234,000
JPY
|
3,791,839,000
JPY
|
7,177,263,000
JPY
|
— |
6,974,982,000
JPY
|
-1,194,000
JPY
|
3,486,269,000
JPY
|
4,791,839,000
JPY
|
-1,917,642,000
JPY
|
-2,313,077,000
JPY
|
— | — |
6,241,000
JPY
|
8,711,181,000
JPY
|
1,000,000,000
JPY
|
6,978,995,000
JPY
|
3,108,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
-2,313,077,000
JPY
|
4,807,182,000
JPY
|
19,397,000
JPY
|
14,664,000
JPY
|
3,486,269,000
JPY
|
9,805,341,000
JPY
|
4,931,603,000
JPY
|
4,807,182,000
JPY
|
4,791,839,000
JPY
|
-1,917,642,000
JPY
|
3,791,839,000
JPY
|
2,500,000,000
JPY
|
9,000,231,000
JPY
|
734,947,000
JPY
|
720,282,000
JPY
|
9,735,178,000
JPY
|
JPY
|
2,500,000,000
JPY
|
9,785,944,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,263,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,263,318,000
JPY
|
— |
1,263,318,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,263,318,000
JPY
|
— | — | — | — | — |
1,022,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,537,408,000
JPY
|
-2,537,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,537,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,537,408,000
JPY
|
— | — | — | — | — |
-1,547,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,582,000
JPY
|
— |
1,263,318,000
JPY
|
— |
913,764,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,263,317,000
JPY
|
— |
1,266,573,000
JPY
|
— |
179,825,000
JPY
|
JPY
|
0
JPY
|
180,957,000
JPY
|
— | — | — |
3,255,000
JPY
|
1,263,318,000
JPY
|
1,131,000
JPY
|
943,115,000
JPY
|
— | — |
JPY
|
1,102,303,000
JPY
|
— | — | — | — | — |
0
JPY
|
— |
-29,351,000
JPY
|
JPY
|
6,241,000
JPY
|
-2,806,948,000
JPY
|
-2,806,948,000
JPY
|
— | — | — |
-1,822,967,000
JPY
|
— |
JPY
|
— |
-1,822,967,000
JPY
|
— |
-2,806,948,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
808,589,000
JPY
|
-2,830,359,000
JPY
|
— | — | — | — | — |
-1,023,996,000
JPY
|
JPY
|
-15,859,000
JPY
|
JPY
|
792,729,000
JPY
|
-23,411,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |