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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
122,462,000
JPY
|
— |
2,000,007,000
JPY
|
— | — | — |
8,015,431,000
JPY
|
2,436,668,000
JPY
|
-863,930,000
JPY
|
4,438,550,000
JPY
|
— |
40,052,000
JPY
|
— | — |
40,052,000
JPY
|
76,476,000
JPY
|
— |
2,440,803,000
JPY
|
— | — | — | — |
6,217,553,000
JPY
|
1,438,550,000
JPY
|
2,440,803,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — |
-863,930,000
JPY
|
4,135,000
JPY
|
— | — |
2,000,007,000
JPY
|
9,993,373,000
JPY
|
9,794,434,000
JPY
|
76,476,000
JPY
|
— |
8,055,483,000
JPY
|
— | — | — | — | — |
27,683,000
JPY
|
14,303,000
JPY
|
4,200,107,000
JPY
|
— | — | — |
2,000,007,000
JPY
|
— |
2,000,007,000
JPY
|
— |
1,200,107,000
JPY
|
4,135,000
JPY
|
— |
14,303,000
JPY
|
9,391,685,000
JPY
|
— |
7,791,292,000
JPY
|
27,683,000
JPY
|
2,440,803,000
JPY
|
2,440,803,000
JPY
|
-863,930,000
JPY
|
-863,930,000
JPY
|
— |
3,000,000,000
JPY
|
120,264,000
JPY
|
9,539,633,000
JPY
|
2,436,668,000
JPY
|
7,776,988,000
JPY
|
5,814,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,436,668,000
JPY
|
-863,930,000
JPY
|
4,112,054,000
JPY
|
14,446,000
JPY
|
14,446,000
JPY
|
9,497,000
JPY
|
2,440,803,000
JPY
|
7,703,382,000
JPY
|
5,279,126,000
JPY
|
1,112,054,000
JPY
|
2,440,803,000
JPY
|
3,000,000,000
JPY
|
-863,930,000
JPY
|
4,135,000
JPY
|
2,000,007,000
JPY
|
8,856,007,000
JPY
|
9,497,000
JPY
|
8,985,343,000
JPY
|
119,838,000
JPY
|
2,000,007,000
JPY
|
7,688,935,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
409,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,891,000
JPY
|
— | — | — |
409,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
409,891,000
JPY
|
— | — | — | — | — |
576,395,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,502,000
JPY
|
259,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
259,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,502,000
JPY
|
— | — | — | — | — | — |
707,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,198,000
JPY
|
— |
238,442,000
JPY
|
— |
402,748,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
238,442,000
JPY
|
JPY
|
— | — |
264,191,000
JPY
|
— |
JPY
|
JPY
|
25,748,000
JPY
|
48,793,000
JPY
|
— | — | — |
25,748,000
JPY
|
— |
238,442,000
JPY
|
48,793,000
JPY
|
402,748,000
JPY
|
— | — |
JPY
|
453,739,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
425,000
JPY
|
88,053,000
JPY
|
88,053,000
JPY
|
— | — | — |
535,678,000
JPY
|
JPY
|
JPY
|
— |
535,678,000
JPY
|
— |
88,053,000
JPY
|
— | — |
-143,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
87,909,000
JPY
|
— | — | — | — | — | — |
554,289,000
JPY
|
JPY
|
18,185,000
JPY
|
JPY
|
18,185,000
JPY
|
-143,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |