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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,277,000,000
JPY
|
— |
49,867,000
JPY
|
— |
3,464,649,000
JPY
|
-399,862,000
JPY
|
2,582,689,000
JPY
|
294,088,000
JPY
|
— | — | — |
1,028,608,000
JPY
|
294,088,000
JPY
|
— |
4,820,000
JPY
|
— | — |
104,717,000
JPY
|
— | — | — |
4,569,606,000
JPY
|
2,217,971,000
JPY
|
4,823,000
JPY
|
— |
260,000,000
JPY
|
— | — | — |
-399,862,000
JPY
|
4,823,000
JPY
|
— | — |
1,277,000,000
JPY
|
7,003,022,000
JPY
|
5,451,563,000
JPY
|
1,551,459,000
JPY
|
472,984,000
JPY
|
— |
4,493,257,000
JPY
|
— |
734,519,000
JPY
|
— |
734,519,000
JPY
|
— | — | — | — | — | — |
1,168,900,000
JPY
|
115,882,000
JPY
|
1,837,418,000
JPY
|
— |
96,190,000
JPY
|
278,864,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
1,277,000,000
JPY
|
— |
1,481,227,000
JPY
|
1,325,000
JPY
|
— |
850,401,000
JPY
|
4,746,897,000
JPY
|
— |
3,742,094,000
JPY
|
115,882,000
JPY
|
1,322,000
JPY
|
1,325,000
JPY
|
-224,051,000
JPY
|
— |
-224,051,000
JPY
|
— | — |
260,000,000
JPY
|
39,634,000
JPY
|
5,915,798,000
JPY
|
2,891,692,000
JPY
|
3,692,626,000
JPY
|
— |
734,519,000
JPY
|
— |
734,519,000
JPY
|
— | — | — | — | — | — |
-231,610,000
JPY
|
890,355,000
JPY
|
94,959,000
JPY
|
829,478,000
JPY
|
734,519,000
JPY
|
94,906,000
JPY
|
JPY
|
734,519,000
JPY
|
91,943,000
JPY
|
2,765,227,000
JPY
|
2,560,313,000
JPY
|
538,411,000
JPY
|
3,000
JPY
|
260,000,000
JPY
|
-231,610,000
JPY
|
3,000
JPY
|
1,277,000,000
JPY
|
3,605,703,000
JPY
|
1,074,220,000
JPY
|
214,800,000
JPY
|
29,994,000
JPY
|
4,679,923,000
JPY
|
1,277,000,000
JPY
|
1,935,749,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
830,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
830,536,000
JPY
|
— | — |
830,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
830,536,000
JPY
|
— | — | — | — | — |
962,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
989,531,000
JPY
|
— | — |
989,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
989,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,531,000
JPY
|
— | — | — | — | — |
1,174,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
736,744,000
JPY
|
— |
704,666,000
JPY
|
— |
JPY
|
— | — | — | — |
10,232,000
JPY
|
8,526,000
JPY
|
572,956,000
JPY
|
— | — |
751,163,000
JPY
|
— |
194,119,000
JPY
|
3,497,000
JPY
|
— |
-175,811,000
JPY
|
178,206,000
JPY
|
382,558,000
JPY
|
— | — | — |
178,206,000
JPY
|
— |
745,270,000
JPY
|
178,206,000
JPY
|
876,980,000
JPY
|
— | — |
3,497,000
JPY
|
1,087,224,000
JPY
|
— | — | — | — | — |
-175,811,000
JPY
|
— |
3,497,000
JPY
|
— |
JPY
|
— |
JPY
|
4,246,000
JPY
|
942,815,000
JPY
|
JPY
|
JPY
|
955,943,000
JPY
|
— | — | — |
1,141,193,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,132,312,000
JPY
|
— |
947,062,000
JPY
|
— | — |
20,922,000
JPY
|
— | — |
1,322,000
JPY
|
— | — | — | — | — |
9,640,000
JPY
|
— |
64,064,000
JPY
|
976,866,000
JPY
|
— | — | — | — | — |
1,235,874,000
JPY
|
— |
20,975,000
JPY
|
— |
1,322,000
JPY
|
94,680,000
JPY
|
20,922,000
JPY
|
7,558,000
JPY
|
7,558,000
JPY
|
1,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |