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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-4,880,000
JPY
|
— |
1,752,040,000
JPY
|
— | — |
-57,480,000
JPY
|
— |
6,384,754,000
JPY
|
142,286,000
JPY
|
-351,852,000
JPY
|
4,234,388,000
JPY
|
— |
161,028,000
JPY
|
— | — | — |
161,028,000
JPY
|
— |
750,178,000
JPY
|
— |
72,269,000
JPY
|
— | — |
4,742,827,000
JPY
|
4,162,118,000
JPY
|
750,178,000
JPY
|
— | — | — | — |
-351,852,000
JPY
|
607,891,000
JPY
|
— | — |
1,752,040,000
JPY
|
6,991,860,000
JPY
|
6,893,193,000
JPY
|
103,547,000
JPY
|
— |
6,545,782,000
JPY
|
— | — | — | — | — | — |
12,784,000
JPY
|
91,920,000
JPY
|
2,986,901,000
JPY
|
— |
56,193,000
JPY
|
— |
1,752,040,000
JPY
|
— |
1,752,040,000
JPY
|
— |
2,930,708,000
JPY
|
607,891,000
JPY
|
5,756,826,000
JPY
|
— |
5,229,187,000
JPY
|
91,920,000
JPY
|
750,178,000
JPY
|
750,178,000
JPY
|
-351,852,000
JPY
|
— |
-351,852,000
JPY
|
— |
-79,135,000
JPY
|
-3,691,000
JPY
|
5,765,918,000
JPY
|
142,286,000
JPY
|
5,137,267,000
JPY
|
3,606,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,286,000
JPY
|
-326,155,000
JPY
|
2,432,193,000
JPY
|
66,264,000
JPY
|
66,264,000
JPY
|
719,368,000
JPY
|
46,296,000
JPY
|
4,643,711,000
JPY
|
3,164,810,000
JPY
|
2,385,896,000
JPY
|
719,368,000
JPY
|
-326,155,000
JPY
|
577,081,000
JPY
|
1,752,040,000
JPY
|
5,310,063,000
JPY
|
-7,708,000
JPY
|
-73,973,000
JPY
|
5,301,874,000
JPY
|
-480,000
JPY
|
1,752,040,000
JPY
|
4,577,446,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,408,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,408,245,000
JPY
|
— |
1,408,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,408,245,000
JPY
|
— | — | — | — | — |
1,295,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
653,682,000
JPY
|
653,682,000
JPY
|
— | — | — | — | — | — | — | — | — |
653,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
653,682,000
JPY
|
— | — | — | — | — | — |
537,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,188,000
JPY
|
— |
1,231,410,000
JPY
|
— |
1,136,366,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
21,655,000
JPY
|
16,075,000
JPY
|
1,247,486,000
JPY
|
— |
1,316,594,000
JPY
|
— |
JPY
|
— |
JPY
|
90,763,000
JPY
|
— | — | — |
69,108,000
JPY
|
1,247,486,000
JPY
|
69,108,000
JPY
|
1,136,366,000
JPY
|
— | — |
JPY
|
1,225,941,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-3,211,000
JPY
|
9,897,000
JPY
|
544,811,000
JPY
|
559,820,000
JPY
|
— | — | — |
446,762,000
JPY
|
— |
JPY
|
— |
441,650,000
JPY
|
— |
554,708,000
JPY
|
— | — | — |
30,810,000
JPY
|
— | — | — | — | — |
-5,162,000
JPY
|
— |
585,476,000
JPY
|
— | — | — | — | — | — |
464,043,000
JPY
|
JPY
|
25,655,000
JPY
|
30,810,000
JPY
|
20,492,000
JPY
|
25,655,000
JPY
|
-25,697,000
JPY
|
-25,697,000
JPY
|
30,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |