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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
285,412,000
JPY
|
— |
1,658,323,000
JPY
|
— | — |
800,846,000
JPY
|
— |
25,949,077,000
JPY
|
1,718,495,000
JPY
|
-23,591,000
JPY
|
22,306,026,000
JPY
|
— |
2,254,618,000
JPY
|
— | — | — | — |
2,254,265,000
JPY
|
2,254,618,000
JPY
|
— |
2,008,319,000
JPY
|
— | — |
93,169,000
JPY
|
— | — | — |
25,569,389,000
JPY
|
14,412,857,000
JPY
|
2,008,319,000
JPY
|
— |
7,800,000,000
JPY
|
— | — | — | — |
-23,591,000
JPY
|
-353,000
JPY
|
289,823,000
JPY
|
— | — |
1,658,323,000
JPY
|
33,063,899,000
JPY
|
29,212,440,000
JPY
|
3,566,047,000
JPY
|
510,581,000
JPY
|
— |
28,203,343,000
JPY
|
— | — | — | — | — | — |
1,829,459,000
JPY
|
1,469,730,000
JPY
|
20,780,273,000
JPY
|
— | — |
93,169,000
JPY
|
256,588,000
JPY
|
— | — |
1,624,866,000
JPY
|
— |
1,624,866,000
JPY
|
— |
12,887,103,000
JPY
|
272,870,000
JPY
|
— |
1,470,019,000
JPY
|
27,351,362,000
JPY
|
— |
25,800,312,000
JPY
|
1,469,730,000
JPY
|
1,957,909,000
JPY
|
1,957,909,000
JPY
|
-32,756,000
JPY
|
— |
-32,756,000
JPY
|
— | — |
7,800,000,000
JPY
|
103,140,000
JPY
|
230,647,000
JPY
|
29,411,469,000
JPY
|
1,685,038,000
JPY
|
24,330,293,000
JPY
|
23,801,342,000
JPY
|
288,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,685,038,000
JPY
|
-32,756,000
JPY
|
19,288,338,000
JPY
|
1,340,636,000
JPY
|
-2,472,000
JPY
|
1,338,164,000
JPY
|
1,340,636,000
JPY
|
1,957,909,000
JPY
|
93,169,000
JPY
|
24,176,522,000
JPY
|
22,204,363,000
JPY
|
11,395,168,000
JPY
|
1,957,909,000
JPY
|
7,800,000,000
JPY
|
-32,756,000
JPY
|
272,870,000
JPY
|
1,624,866,000
JPY
|
25,754,383,000
JPY
|
1,378,066,000
JPY
|
13,725,000
JPY
|
23,703,000
JPY
|
27,328,342,000
JPY
|
195,892,000
JPY
|
1,624,866,000
JPY
|
22,838,358,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,183,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,183,992,000
JPY
|
— | — | — |
2,183,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,183,992,000
JPY
|
— | — | — | — | — | — | — |
2,459,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,086,548,000
JPY
|
2,086,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,086,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,086,548,000
JPY
|
— | — | — | — | — | — | — | — |
2,204,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
54,764,000
JPY
|
— |
1,525,753,000
JPY
|
— |
1,861,078,000
JPY
|
33,456,000
JPY
|
— |
33,456,000
JPY
|
— | — | — | — |
33,456,000
JPY
|
— |
697,706,000
JPY
|
JPY
|
1,618,784,000
JPY
|
JPY
|
— | — |
2,403,031,000
JPY
|
— |
253,992,000
JPY
|
16,952,000
JPY
|
— |
9,164,000
JPY
|
784,246,000
JPY
|
1,736,587,000
JPY
|
— | — | — |
784,888,000
JPY
|
— |
1,525,753,000
JPY
|
-641,000
JPY
|
784,888,000
JPY
|
1,768,047,000
JPY
|
— | — | — |
50,409,000
JPY
|
3,652,430,000
JPY
|
— | — | — | — | — |
9,164,000
JPY
|
— |
50,409,000
JPY
|
JPY
|
34,754,000
JPY
|
JPY
|
1,491,935,000
JPY
|
1,491,935,000
JPY
|
— | — | — |
2,761,000
JPY
|
1,596,978,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,596,978,000
JPY
|
— |
1,491,935,000
JPY
|
— | — |
131,854,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
79,436,000
JPY
|
— |
242,863,000
JPY
|
1,623,790,000
JPY
|
— | — | — | — | — | — | — | — |
2,083,126,000
JPY
|
JPY
|
129,093,000
JPY
|
JPY
|
451,393,000
JPY
|
129,093,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |