Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
-196,412,000
JPY
|
— |
274,402,000
JPY
|
— |
2,633,962,000
JPY
|
— | — |
1,951,951,000
JPY
|
— |
45,742,587,000
JPY
|
2,219,962,000
JPY
|
-2,411,289,000
JPY
|
31,286,213,000
JPY
|
— |
1,235,771,000
JPY
|
— | — | — | — |
5,539,879,000
JPY
|
1,235,771,000
JPY
|
— |
14,319,556,000
JPY
|
— | — |
246,000,000
JPY
|
— | — | — |
40,785,521,000
JPY
|
25,540,213,000
JPY
|
14,233,700,000
JPY
|
— |
5,500,000,000
JPY
|
— | — | — | — |
-2,411,289,000
JPY
|
-196,412,000
JPY
|
12,013,737,000
JPY
|
— | — |
2,633,962,000
JPY
|
65,302,388,000
JPY
|
55,327,751,000
JPY
|
9,700,233,000
JPY
|
2,208,403,000
JPY
|
— |
51,282,467,000
JPY
|
— |
4,500,520,000
JPY
|
— | — |
4,500,520,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
7,274,089,000
JPY
|
656,069,000
JPY
|
29,486,530,000
JPY
|
— | — |
246,000,000
JPY
|
1,667,364,000
JPY
|
— | — |
2,633,962,000
JPY
|
— | — | — |
2,633,962,000
JPY
|
12,013,737,000
JPY
|
23,740,530,000
JPY
|
— |
5,354,952,000
JPY
|
51,905,823,000
JPY
|
— |
49,279,795,000
JPY
|
668,114,000
JPY
|
14,319,556,000
JPY
|
14,233,700,000
JPY
|
-2,429,350,000
JPY
|
— |
-2,429,350,000
JPY
|
— | — | — | — |
5,500,000,000
JPY
|
239,726,000
JPY
|
395,732,000
JPY
|
59,575,645,000
JPY
|
2,219,962,000
JPY
|
43,924,843,000
JPY
|
37,381,654,000
JPY
|
198,362,000
JPY
|
JPY
|
— |
4,500,520,000
JPY
|
— | — |
4,500,520,000
JPY
|
— | — | — | — | — | — |
198,362,000
JPY
|
2,219,962,000
JPY
|
-2,452,359,000
JPY
|
26,652,895,000
JPY
|
444,209,000
JPY
|
-238,178,000
JPY
|
4,749,694,000
JPY
|
4,543,663,000
JPY
|
454,149,000
JPY
|
14,309,592,000
JPY
|
4,543,663,000
JPY
|
246,000,000
JPY
|
45,836,283,000
JPY
|
33,747,543,000
JPY
|
20,906,895,000
JPY
|
14,223,735,000
JPY
|
5,500,000,000
JPY
|
-2,452,359,000
JPY
|
12,003,772,000
JPY
|
2,633,962,000
JPY
|
48,238,738,000
JPY
|
6,239,354,000
JPY
|
-238,178,000
JPY
|
923,814,000
JPY
|
28,353,000
JPY
|
28,353,000
JPY
|
555,905,000
JPY
|
54,938,509,000
JPY
|
432,062,000
JPY
|
2,633,962,000
JPY
|
41,058,234,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,005,000
JPY
|
— | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,740,005,000
JPY
|
— | — | — | — | — | — | — |
4,194,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,492,000
JPY
|
— | — |
3,469,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,229,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-121,329,000
JPY
|
— |
1,799,683,000
JPY
|
— |
3,421,927,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
1,712,225,000
JPY
|
JPY
|
1,817,744,000
JPY
|
JPY
|
— | — |
2,002,671,000
JPY
|
— |
541,038,000
JPY
|
JPY
|
— |
18,061,000
JPY
|
184,926,000
JPY
|
2,426,144,000
JPY
|
— | — | — |
579,702,000
JPY
|
— |
1,799,683,000
JPY
|
-394,775,000
JPY
|
567,656,000
JPY
|
3,403,866,000
JPY
|
— | — | — |
JPY
|
5,726,742,000
JPY
|
— | — | — | — | — |
18,061,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-394,775,000
JPY
|
JPY
|
-36,330,000
JPY
|
JPY
|
2,833,634,000
JPY
|
-43,142,000
JPY
|
-43,142,000
JPY
|
2,866,608,000
JPY
|
— | — | — | — |
436,541,000
JPY
|
3,667,085,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,634,111,000
JPY
|
436,541,000
JPY
|
2,833,634,000
JPY
|
— | — | — |
605,258,000
JPY
|
— | — |
9,964,000
JPY
|
— | — | — | — | — |
-316,179,000
JPY
|
— |
-28,353,000
JPY
|
743,550,000
JPY
|
-28,353,000
JPY
|
3,443,512,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,637,135,000
JPY
|
— |
JPY
|
213,965,000
JPY
|
— |
9,964,000
JPY
|
1,034,734,000
JPY
|
211,859,000
JPY
|
23,009,000
JPY
|
23,009,000
JPY
|
9,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |