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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
19,802,000
JPY
|
— |
454,466,000
JPY
|
— |
6,368,788,000
JPY
|
— | — |
2,009,012,000
JPY
|
— |
12,577,868,000
JPY
|
1,942,988,000
JPY
|
-77,000
JPY
|
4,266,169,000
JPY
|
— |
298,698,000
JPY
|
— | — | — |
298,698,000
JPY
|
348,886,000
JPY
|
— |
1,942,988,000
JPY
|
— |
55,703,000
JPY
|
— | — | — |
7,729,805,000
JPY
|
4,173,969,000
JPY
|
1,942,988,000
JPY
|
— | — | — | — |
-77,000
JPY
|
— | — |
6,368,788,000
JPY
|
19,201,341,000
JPY
|
16,041,505,000
JPY
|
2,705,370,000
JPY
|
327,669,000
JPY
|
— | — |
12,876,567,000
JPY
|
36,495,000
JPY
|
— | — | — | — | — | — | — |
-70,063,000
JPY
|
161,438,000
JPY
|
2,851,482,000
JPY
|
— |
55,703,000
JPY
|
-85,494,000
JPY
|
— |
6,368,788,000
JPY
|
— | — | — |
6,368,788,000
JPY
|
2,753,980,000
JPY
|
— |
161,438,000
JPY
|
13,570,510,000
JPY
|
— |
11,324,664,000
JPY
|
193,554,000
JPY
|
1,942,988,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
-154,056,000
JPY
|
338,642,000
JPY
|
13,839,090,000
JPY
|
1,942,988,000
JPY
|
11,163,225,000
JPY
|
5,258,767,000
JPY
|
41,798,000
JPY
|
— | — | — | — | — | — | — | — |
-24,067,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
3,385,007,000
JPY
|
152,103,000
JPY
|
152,103,000
JPY
|
193,969,000
JPY
|
1,942,988,000
JPY
|
55,703,000
JPY
|
11,848,854,000
JPY
|
5,158,630,000
JPY
|
3,282,203,000
JPY
|
1,942,988,000
JPY
|
-33,000
JPY
|
6,368,788,000
JPY
|
13,470,374,000
JPY
|
395,981,000
JPY
|
20,661,000
JPY
|
-602,880,000
JPY
|
47,101,000
JPY
|
784,230,000
JPY
|
14,182,065,000
JPY
|
315,709,000
JPY
|
6,368,788,000
JPY
|
11,696,751,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
1,779,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,779,962,000
JPY
|
— | — |
1,779,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,779,962,000
JPY
|
— | — | — | — |
2,906,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,078,000
JPY
|
-191,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-191,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-191,078,000
JPY
|
— | — | — | — | — | — | — |
519,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
115,823,000
JPY
|
— |
1,419,989,000
JPY
|
— |
2,470,994,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,163,068,000
JPY
|
JPY
|
1,414,642,000
JPY
|
— | — |
1,551,903,000
JPY
|
— |
413,163,000
JPY
|
— |
-43,000
JPY
|
137,260,000
JPY
|
2,775,433,000
JPY
|
— | — | — |
137,260,000
JPY
|
1,414,686,000
JPY
|
155,331,000
JPY
|
2,471,038,000
JPY
|
— |
JPY
|
5,362,251,000
JPY
|
— | — | — | — | — |
-43,000
JPY
|
-5,302,000
JPY
|
— | — |
JPY
|
43,869,000
JPY
|
JPY
|
22,932,000
JPY
|
JPY
|
-528,222,000
JPY
|
-533,525,000
JPY
|
— | — | — |
100,136,000
JPY
|
— | — |
JPY
|
— |
100,136,000
JPY
|
-44,728,000
JPY
|
-533,525,000
JPY
|
— | — |
9,334,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-5,302,000
JPY
|
-938,286,000
JPY
|
— |
517,386,000
JPY
|
-524,190,000
JPY
|
— | — | — | — | — | — | — |
-342,975,000
JPY
|
JPY
|
-415,000
JPY
|
JPY
|
-466,044,000
JPY
|
9,334,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |