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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,299,900,000
JPY
|
— | — | — |
7,758,010,000
JPY
|
1,100,092,000
JPY
|
JPY
|
5,358,018,000
JPY
|
— |
JPY
|
— |
JPY
|
3,487,000
JPY
|
— |
734,737,000
JPY
|
— | — | — | — |
14,084,374,000
JPY
|
5,358,018,000
JPY
|
1,100,092,000
JPY
|
— | — | — | — |
JPY
|
— | — |
1,299,900,000
JPY
|
16,132,852,000
JPY
|
16,119,012,000
JPY
|
13,839,000
JPY
|
10,352,000
JPY
|
— |
7,758,010,000
JPY
|
— | — | — | — |
4,124,000
JPY
|
JPY
|
5,562,439,000
JPY
|
— |
2,677,000
JPY
|
— |
1,299,900,000
JPY
|
— |
1,299,900,000
JPY
|
— |
5,562,439,000
JPY
|
— |
JPY
|
14,712,166,000
JPY
|
— |
7,895,597,000
JPY
|
1,447,000
JPY
|
734,737,000
JPY
|
1,100,092,000
JPY
|
-66,834,000
JPY
|
-66,834,000
JPY
|
— | — |
14,716,291,000
JPY
|
1,100,092,000
JPY
|
7,895,597,000
JPY
|
12,744,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,092,000
JPY
|
-66,834,000
JPY
|
5,379,580,000
JPY
|
JPY
|
JPY
|
990,000
JPY
|
799,691,000
JPY
|
7,712,738,000
JPY
|
11,620,385,000
JPY
|
5,379,580,000
JPY
|
1,100,092,000
JPY
|
-66,834,000
JPY
|
1,299,900,000
JPY
|
13,653,142,000
JPY
|
-27,550,000
JPY
|
-28,540,000
JPY
|
13,625,592,000
JPY
|
1,299,900,000
JPY
|
7,712,738,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
613,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
613,118,000
JPY
|
— | — |
613,118,000
JPY
|
— | — | — | — | — | — | — | — | — |
613,118,000
JPY
|
— | — | — | — |
2,157,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,638,000
JPY
|
514,638,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
514,638,000
JPY
|
— | — | — | — |
1,452,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-204,421,000
JPY
|
— |
1,406,846,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-137,587,000
JPY
|
— | — |
-137,587,000
JPY
|
— |
7,675,000
JPY
|
66,834,000
JPY
|
JPY
|
9,714,000
JPY
|
— | — | — |
JPY
|
-204,421,000
JPY
|
2,039,000
JPY
|
1,340,012,000
JPY
|
— |
JPY
|
1,416,561,000
JPY
|
— | — | — | — | — |
66,834,000
JPY
|
— |
JPY
|
JPY
|
182,859,000
JPY
|
182,859,000
JPY
|
— | — | — |
1,059,023,000
JPY
|
— |
JPY
|
— |
1,123,977,000
JPY
|
— |
182,859,000
JPY
|
— |
JPY
|
— | — |
-64,953,000
JPY
|
— | — | — | — | — | — |
31,218,000
JPY
|
182,859,000
JPY
|
— | — | — | — |
1,090,699,000
JPY
|
JPY
|
457,000
JPY
|
JPY
|
31,675,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |