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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
364,519,000
JPY
|
— |
1,803,780,000
JPY
|
— | — | — |
14,977,031,000
JPY
|
1,909,872,000
JPY
|
-80,858,000
JPY
|
11,344,238,000
JPY
|
— |
56,220,000
JPY
|
— | — | — |
56,220,000
JPY
|
67,056,000
JPY
|
— |
1,909,872,000
JPY
|
— |
23,025,000
JPY
|
— | — | — |
24,013,796,000
JPY
|
4,921,213,000
JPY
|
1,909,872,000
JPY
|
— |
6,400,000,000
JPY
|
— | — | — |
-80,858,000
JPY
|
— | — |
1,803,780,000
JPY
|
28,770,002,000
JPY
|
27,646,589,000
JPY
|
758,892,000
JPY
|
691,836,000
JPY
|
— |
15,033,252,000
JPY
|
— | — | — | — | — | — |
445,383,000
JPY
|
26,209,000
JPY
|
12,420,954,000
JPY
|
— |
23,025,000
JPY
|
414,662,000
JPY
|
— | — |
1,803,780,000
JPY
|
— |
1,803,780,000
JPY
|
— |
-2,070,000
JPY
|
— |
26,209,000
JPY
|
23,487,388,000
JPY
|
— |
16,080,320,000
JPY
|
30,720,000
JPY
|
1,909,872,000
JPY
|
1,909,872,000
JPY
|
-80,494,000
JPY
|
-80,494,000
JPY
|
— | — |
12,400,000,000
JPY
|
314,338,000
JPY
|
24,247,110,000
JPY
|
1,909,872,000
JPY
|
16,054,111,000
JPY
|
19,854,230,000
JPY
|
— | — | — | — | — | — | — | — |
1,909,872,000
JPY
|
-80,494,000
JPY
|
12,714,660,000
JPY
|
19,759,000
JPY
|
19,759,000
JPY
|
20,292,000
JPY
|
1,909,872,000
JPY
|
23,025,000
JPY
|
16,367,578,000
JPY
|
16,640,745,000
JPY
|
291,635,000
JPY
|
1,909,872,000
JPY
|
12,400,000,000
JPY
|
-80,494,000
JPY
|
1,803,780,000
JPY
|
20,273,902,000
JPY
|
164,341,000
JPY
|
144,049,000
JPY
|
20,700,786,000
JPY
|
262,541,000
JPY
|
1,803,780,000
JPY
|
16,347,818,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-211,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-211,164,000
JPY
|
— | — | — |
-211,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-211,164,000
JPY
|
— | — | — | — |
5,047,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,330,000
JPY
|
199,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
199,330,000
JPY
|
— | — | — | — | — | — |
3,729,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
50,181,000
JPY
|
— |
4,923,283,000
JPY
|
— |
4,159,201,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-1,077,079,000
JPY
|
-6,000,000,000
JPY
|
— | — |
-1,047,068,000
JPY
|
— |
277,173,000
JPY
|
— |
-363,000
JPY
|
30,011,000
JPY
|
313,509,000
JPY
|
— | — | — |
30,011,000
JPY
|
— |
-1,076,716,000
JPY
|
36,335,000
JPY
|
4,159,565,000
JPY
|
— |
JPY
|
4,522,891,000
JPY
|
— | — | — | — | — |
-363,000
JPY
|
— |
JPY
|
JPY
|
51,796,000
JPY
|
JPY
|
-293,706,000
JPY
|
-293,706,000
JPY
|
— | — | — |
3,213,485,000
JPY
|
— | — |
JPY
|
JPY
|
— |
3,213,485,000
JPY
|
— |
-293,706,000
JPY
|
— |
6,449,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
270,613,000
JPY
|
-287,257,000
JPY
|
— | — | — | — | — | — |
3,546,324,000
JPY
|
JPY
|
10,428,000
JPY
|
JPY
|
281,041,000
JPY
|
6,449,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |