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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
996,090,000
JPY
|
— |
2,255,553,000
JPY
|
— | — |
140,353,000
JPY
|
— |
16,826,298,000
JPY
|
2,158,010,000
JPY
|
-5,365,000
JPY
|
11,599,511,000
JPY
|
— |
34,130,000
JPY
|
— | — | — |
34,130,000
JPY
|
34,130,000
JPY
|
— |
2,988,857,000
JPY
|
— | — | — | — | — |
18,034,053,000
JPY
|
9,099,511,000
JPY
|
2,976,598,000
JPY
|
— |
2,500,000,000
JPY
|
— | — | — |
-5,365,000
JPY
|
818,587,000
JPY
|
— | — |
2,255,553,000
JPY
|
30,603,882,000
JPY
|
23,273,098,000
JPY
|
6,334,692,000
JPY
|
6,160,209,000
JPY
|
— |
16,860,429,000
JPY
|
— | — | — | — | — |
4,532,447,000
JPY
|
14,074,000
JPY
|
10,151,871,000
JPY
|
— |
4,482,371,000
JPY
|
— | — |
2,255,553,000
JPY
|
— |
2,255,553,000
JPY
|
— |
7,651,871,000
JPY
|
818,587,000
JPY
|
— |
14,074,000
JPY
|
23,767,674,000
JPY
|
— |
15,392,732,000
JPY
|
14,074,000
JPY
|
2,988,857,000
JPY
|
2,976,598,000
JPY
|
-5,365,000
JPY
|
— |
-5,365,000
JPY
|
— | — |
2,500,000,000
JPY
|
36,001,000
JPY
|
899,863,000
JPY
|
29,199,985,000
JPY
|
2,158,010,000
JPY
|
15,378,658,000
JPY
|
18,528,628,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,158,010,000
JPY
|
-5,365,000
JPY
|
9,075,177,000
JPY
|
12,455,000
JPY
|
12,455,000
JPY
|
12,455,000
JPY
|
2,988,857,000
JPY
|
14,314,420,000
JPY
|
16,928,634,000
JPY
|
6,575,177,000
JPY
|
2,976,598,000
JPY
|
2,500,000,000
JPY
|
-5,365,000
JPY
|
818,587,000
JPY
|
2,255,553,000
JPY
|
22,167,680,000
JPY
|
2,431,893,000
JPY
|
2,353,722,000
JPY
|
65,715,000
JPY
|
25,366,962,000
JPY
|
767,388,000
JPY
|
2,255,553,000
JPY
|
14,301,964,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,869,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,869,420,000
JPY
|
— | — | — |
1,869,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,869,420,000
JPY
|
— | — | — | — | — |
44,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,771,391,000
JPY
|
1,771,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,771,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,771,391,000
JPY
|
— | — | — | — | — | — | — |
2,382,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
96,227,000
JPY
|
— |
1,447,640,000
JPY
|
— |
-494,575,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
104,351,000
JPY
|
1,447,640,000
JPY
|
JPY
|
— | — |
1,467,696,000
JPY
|
— |
1,677,837,000
JPY
|
JPY
|
JPY
|
20,056,000
JPY
|
1,802,245,000
JPY
|
— | — | — |
20,056,000
JPY
|
— |
1,447,640,000
JPY
|
20,056,000
JPY
|
-494,575,000
JPY
|
— | — |
JPY
|
1,403,897,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
132,475,000
JPY
|
1,076,693,000
JPY
|
1,076,693,000
JPY
|
— | — | — |
1,599,993,000
JPY
|
— |
JPY
|
JPY
|
— |
1,599,993,000
JPY
|
— |
1,076,693,000
JPY
|
— | — |
1,618,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-29,713,000
JPY
|
— |
2,128,648,000
JPY
|
1,078,312,000
JPY
|
— | — | — | — | — | — | — |
3,833,022,000
JPY
|
JPY
|
1,618,000
JPY
|
JPY
|
2,100,553,000
JPY
|
1,618,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |