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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,099,194,000
JPY
|
— | — |
124,969,000
JPY
|
— |
5,991,239,000
JPY
|
1,689,280,000
JPY
|
-46,592,000
JPY
|
1,235,308,000
JPY
|
— |
654,254,000
JPY
|
— | — |
654,254,000
JPY
|
654,254,000
JPY
|
— |
1,703,329,000
JPY
|
— | — | — | — | — |
1,861,240,000
JPY
|
1,235,308,000
JPY
|
1,703,329,000
JPY
|
— | — | — | — |
-46,592,000
JPY
|
14,048,000
JPY
|
— | — |
3,099,194,000
JPY
|
7,804,659,000
JPY
|
6,617,172,000
JPY
|
1,187,486,000
JPY
|
408,262,000
JPY
|
— |
6,645,494,000
JPY
|
— | — | — | — |
674,909,000
JPY
|
420,580,000
JPY
|
1,487,345,000
JPY
|
— |
251,744,000
JPY
|
— |
3,099,194,000
JPY
|
— |
3,099,194,000
JPY
|
— |
1,487,345,000
JPY
|
14,048,000
JPY
|
— |
420,580,000
JPY
|
6,822,468,000
JPY
|
— |
6,663,887,000
JPY
|
420,580,000
JPY
|
1,703,329,000
JPY
|
1,703,329,000
JPY
|
-46,561,000
JPY
|
— |
-46,561,000
JPY
|
— | — |
2,584,000
JPY
|
7,497,378,000
JPY
|
1,689,280,000
JPY
|
6,243,307,000
JPY
|
2,066,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,689,280,000
JPY
|
-46,478,000
JPY
|
1,297,837,000
JPY
|
379,857,000
JPY
|
379,857,000
JPY
|
379,857,000
JPY
|
1,703,329,000
JPY
|
6,433,739,000
JPY
|
1,748,799,000
JPY
|
1,297,837,000
JPY
|
1,703,329,000
JPY
|
-46,478,000
JPY
|
14,048,000
JPY
|
3,099,194,000
JPY
|
6,504,844,000
JPY
|
674,015,000
JPY
|
163,259,000
JPY
|
130,898,000
JPY
|
7,178,859,000
JPY
|
3,099,194,000
JPY
|
6,053,882,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-177,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-177,742,000
JPY
|
— | — |
-177,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-177,742,000
JPY
|
— | — | — | — | — |
-130,970,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,086,000
JPY
|
234,086,000
JPY
|
— | — | — | — | — | — | — | — | — |
234,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,086,000
JPY
|
— | — | — | — | — |
362,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-252,037,000
JPY
|
— |
-205,295,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
122,384,000
JPY
|
-252,068,000
JPY
|
— | — |
-18,393,000
JPY
|
— |
156,518,000
JPY
|
JPY
|
-30,000
JPY
|
233,674,000
JPY
|
512,577,000
JPY
|
— | — | — |
233,674,000
JPY
|
-252,037,000
JPY
|
233,674,000
JPY
|
-205,265,000
JPY
|
— | — |
JPY
|
307,281,000
JPY
|
— | — | — | — | — |
-30,000
JPY
|
— |
JPY
|
JPY
|
189,508,000
JPY
|
189,425,000
JPY
|
— | — | — |
317,623,000
JPY
|
— |
JPY
|
— |
317,706,000
JPY
|
— |
189,508,000
JPY
|
— | — |
40,722,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-128,313,000
JPY
|
— |
88,485,000
JPY
|
230,148,000
JPY
|
— | — | — | — | — |
318,518,000
JPY
|
JPY
|
40,722,000
JPY
|
JPY
|
894,000
JPY
|
40,722,000
JPY
|
-82,000
JPY
|
-82,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |