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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
— |
5,359,893,000
JPY
|
— | — |
142,583,000
JPY
|
— |
14,723,279,000
JPY
|
4,367,993,000
JPY
|
-19,966,000
JPY
|
5,005,926,000
JPY
|
— |
194,339,000
JPY
|
— | — | — | — |
194,339,000
JPY
|
194,339,000
JPY
|
— |
4,328,358,000
JPY
|
— | — |
318,000,000
JPY
|
— | — | — |
4,530,558,000
JPY
|
2,767,926,000
JPY
|
4,377,426,000
JPY
|
— |
1,920,000,000
JPY
|
— | — | — |
-19,966,000
JPY
|
9,433,000
JPY
|
— | — |
5,359,893,000
JPY
|
15,071,983,000
JPY
|
14,198,844,000
JPY
|
873,139,000
JPY
|
536,216,000
JPY
|
— |
14,917,619,000
JPY
|
— | — | — | — | — | — |
552,677,000
JPY
|
176,474,000
JPY
|
3,572,761,000
JPY
|
— |
318,000,000
JPY
|
424,767,000
JPY
|
— | — |
5,359,893,000
JPY
|
— |
5,359,893,000
JPY
|
— |
1,334,761,000
JPY
|
JPY
|
— |
176,474,000
JPY
|
12,467,283,000
JPY
|
— |
13,445,718,000
JPY
|
176,474,000
JPY
|
4,318,925,000
JPY
|
4,367,993,000
JPY
|
-31,405,000
JPY
|
— |
-31,405,000
JPY
|
— | — |
1,920,000,000
JPY
|
-48,564,000
JPY
|
363,616,000
JPY
|
13,383,576,000
JPY
|
4,367,993,000
JPY
|
13,269,243,000
JPY
|
2,819,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,367,993,000
JPY
|
-31,205,000
JPY
|
723,606,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
169,773,000
JPY
|
4,318,925,000
JPY
|
318,000,000
JPY
|
10,590,061,000
JPY
|
645,664,000
JPY
|
-1,514,393,000
JPY
|
4,367,993,000
JPY
|
1,920,000,000
JPY
|
-31,205,000
JPY
|
JPY
|
5,359,893,000
JPY
|
10,293,277,000
JPY
|
470,480,000
JPY
|
198,082,000
JPY
|
102,624,000
JPY
|
11,095,088,000
JPY
|
331,330,000
JPY
|
5,359,893,000
JPY
|
10,420,287,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,433,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,433,164,000
JPY
|
— | — | — |
1,433,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,433,164,000
JPY
|
— | — | — | — | — |
1,714,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,849,155,000
JPY
|
2,849,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,849,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,155,000
JPY
|
— | — | — | — | — | — | — |
2,207,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-363,616,000
JPY
|
— |
1,433,164,000
JPY
|
— |
1,731,560,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
191,148,000
JPY
|
JPY
|
1,454,036,000
JPY
|
JPY
|
— | — |
1,471,900,000
JPY
|
— |
111,448,000
JPY
|
9,433,000
JPY
|
— |
11,438,000
JPY
|
17,864,000
JPY
|
320,462,000
JPY
|
— | — | — |
17,864,000
JPY
|
— |
1,433,164,000
JPY
|
17,864,000
JPY
|
1,710,689,000
JPY
|
— | — |
9,433,000
JPY
|
1,688,406,000
JPY
|
— | — | — | — | — |
11,438,000
JPY
|
— |
9,433,000
JPY
|
JPY
|
32,286,000
JPY
|
JPY
|
2,849,155,000
JPY
|
2,848,956,000
JPY
|
— | — | — |
2,174,005,000
JPY
|
— | — |
JPY
|
JPY
|
— |
2,174,205,000
JPY
|
— |
2,849,155,000
JPY
|
— | — |
6,701,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-151,189,000
JPY
|
— |
226,685,000
JPY
|
2,855,657,000
JPY
|
— | — | — | — | — | — | — |
2,288,488,000
JPY
|
JPY
|
6,701,000
JPY
|
JPY
|
82,196,000
JPY
|
6,701,000
JPY
|
-199,000
JPY
|
-199,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |