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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 | — |
246,386,000
JPY
|
— |
983,350,000
JPY
|
— | — | — |
10,555,212,000
JPY
|
1,015,270,000
JPY
|
-758,759,000
JPY
|
9,315,351,000
JPY
|
— |
85,492,000
JPY
|
— | — | — |
85,492,000
JPY
|
87,746,000
JPY
|
— |
1,015,270,000
JPY
|
74,200,000
JPY
|
— | — | — |
9,607,738,000
JPY
|
7,537,102,000
JPY
|
1,015,270,000
JPY
|
— |
1,690,000,000
JPY
|
— | — | — |
-757,451,000
JPY
|
— | — |
983,350,000
JPY
|
11,183,039,000
JPY
|
10,848,906,000
JPY
|
87,746,000
JPY
|
— |
10,640,704,000
JPY
|
— | — |
14,049,000
JPY
|
— | — | — | — | — | — |
40,044,000
JPY
|
41,103,000
JPY
|
8,931,503,000
JPY
|
— |
74,200,000
JPY
|
— | — |
983,350,000
JPY
|
— |
983,350,000
JPY
|
— |
7,155,715,000
JPY
|
— |
41,103,000
JPY
|
10,545,353,000
JPY
|
— |
10,212,467,000
JPY
|
40,044,000
JPY
|
1,015,270,000
JPY
|
1,015,270,000
JPY
|
-757,451,000
JPY
|
-758,759,000
JPY
|
— |
1,690,000,000
JPY
|
295,588,000
JPY
|
10,880,986,000
JPY
|
1,015,270,000
JPY
|
10,171,363,000
JPY
|
9,304,184,000
JPY
|
— | — |
11,587,000
JPY
|
— | — | — | — | — | — |
1,015,270,000
JPY
|
-729,544,000
JPY
|
13,947,000
JPY
|
8,536,905,000
JPY
|
33,042,000
JPY
|
33,042,000
JPY
|
31,227,000
JPY
|
1,015,270,000
JPY
|
74,200,000
JPY
|
9,839,022,000
JPY
|
8,812,690,000
JPY
|
6,758,757,000
JPY
|
1,015,270,000
JPY
|
1,690,000,000
JPY
|
-728,236,000
JPY
|
983,350,000
JPY
|
10,083,073,000
JPY
|
31,227,000
JPY
|
10,337,959,000
JPY
|
223,659,000
JPY
|
983,350,000
JPY
|
9,805,980,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
460,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,452,000
JPY
|
— | — | — |
460,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,452,000
JPY
|
— | — | — | — |
362,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,722,000
JPY
|
471,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
471,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
471,722,000
JPY
|
— | — | — | — | — | — |
640,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-49,202,000
JPY
|
— |
381,386,000
JPY
|
— |
303,553,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
383,848,000
JPY
|
JPY
|
— | — |
428,237,000
JPY
|
— | — |
JPY
|
44,388,000
JPY
|
47,702,000
JPY
|
— | — | — |
44,388,000
JPY
|
— |
383,848,000
JPY
|
47,702,000
JPY
|
303,553,000
JPY
|
— |
JPY
|
302,053,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
2,461,000
JPY
|
— |
JPY
|
-2,360,000
JPY
|
71,929,000
JPY
|
JPY
|
396,958,000
JPY
|
365,382,000
JPY
|
— | — | — |
462,279,000
JPY
|
— |
JPY
|
JPY
|
— |
491,494,000
JPY
|
— |
394,597,000
JPY
|
— |
8,061,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
373,444,000
JPY
|
— | — | — | — | — | — |
543,026,000
JPY
|
JPY
|
— |
8,817,000
JPY
|
JPY
|
8,817,000
JPY
|
8,061,000
JPY
|
-29,214,000
JPY
|
-29,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |