Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,950,000,000
JPY
|
— | — |
376,422,000
JPY
|
— |
6,862,691,000
JPY
|
805,369,000
JPY
|
-272,635,000
JPY
|
— |
2,876,611,000
JPY
|
— | — | — |
11,605,109,000
JPY
|
2,892,144,000
JPY
|
— |
809,241,000
JPY
|
310,800,000
JPY
|
— | — | — |
2,799,024,000
JPY
|
— | — | — |
-272,635,000
JPY
|
— |
1,950,000,000
JPY
|
17,852,688,000
JPY
|
5,285,629,000
JPY
|
12,567,059,000
JPY
|
— |
18,467,801,000
JPY
|
— |
9,298,492,000
JPY
|
— | — |
8,728,497,000
JPY
|
— |
4,069,157,000
JPY
|
— | — | — | — | — |
10,792,184,000
JPY
|
1,190,223,000
JPY
|
— | — |
310,800,000
JPY
|
— |
1,950,000,000
JPY
|
— |
1,950,000,000
JPY
|
— |
9,939,466,000
JPY
|
5,253,439,000
JPY
|
— |
16,816,724,000
JPY
|
1,202,675,000
JPY
|
809,241,000
JPY
|
-7,108,000
JPY
|
— |
-7,108,000
JPY
|
— |
270,270,000
JPY
|
16,045,623,000
JPY
|
805,369,000
JPY
|
6,877,257,000
JPY
|
2,501,307,000
JPY
|
— |
9,319,238,000
JPY
|
— |
3,818,196,000
JPY
|
— |
8,749,243,000
JPY
|
— | — | — | — |
805,369,000
JPY
|
-7,108,000
JPY
|
1,027,801,000
JPY
|
9,542,500,000
JPY
|
9,084,693,000
JPY
|
1,039,214,000
JPY
|
809,241,000
JPY
|
8,514,698,000
JPY
|
310,800,000
JPY
|
3,329,785,000
JPY
|
15,931,347,000
JPY
|
2,079,511,000
JPY
|
-7,108,000
JPY
|
1,950,000,000
JPY
|
4,831,643,000
JPY
|
10,391,360,000
JPY
|
267,453,000
JPY
|
15,223,004,000
JPY
|
1,950,000,000
JPY
|
6,388,846,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
311,141,000
JPY
|
— | — |
311,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
357,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
311,141,000
JPY
|
— | — | — | — | — |
749,931,000
JPY
|
— | — |
749,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
749,931,000
JPY
|
— | — | — | — | — |
683,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
32,190,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
106,151,000
JPY
|
JPY
|
-14,566,000
JPY
|
— | — |
1,651,076,000
JPY
|
— | — |
-265,527,000
JPY
|
1,665,642,000
JPY
|
1,774,874,000
JPY
|
— |
1,686,388,000
JPY
|
1,689,469,000
JPY
|
297,717,000
JPY
|
— |
1,807,065,000
JPY
|
— | — | — | — |
-265,527,000
JPY
|
— |
JPY
|
— |
-20,745,000
JPY
|
-20,745,000
JPY
|
— |
250,960,000
JPY
|
— |
JPY
|
JPY
|
234,544,000
JPY
|
234,544,000
JPY
|
488,410,000
JPY
|
— | — |
488,410,000
JPY
|
421,795,000
JPY
|
— |
JPY
|
— |
421,795,000
JPY
|
— |
396,966,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,817,000
JPY
|
— |
885,377,000
JPY
|
— | — | — | — | — |
822,618,000
JPY
|
— |
JPY
|
— |
163,461,000
JPY
|
— |
400,823,000
JPY
|
162,421,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |