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 |
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 |
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 |
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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — |
128,682,000
JPY
|
— |
2,189,000,000
JPY
|
— | — |
11,789,000
JPY
|
— |
10,063,266,000
JPY
|
32,991,000
JPY
|
-12,748,000
JPY
|
— |
953,527,000
JPY
|
— | — | — |
6,526,749,000
JPY
|
980,211,000
JPY
|
— |
32,425,000
JPY
|
261,845,000
JPY
|
— | — | — |
11,339,990,000
JPY
|
7,592,178,000
JPY
|
— | — | — |
-12,748,000
JPY
|
— |
2,189,000,000
JPY
|
20,242,573,000
JPY
|
13,548,667,000
JPY
|
6,565,223,000
JPY
|
— |
16,590,015,000
JPY
|
— |
5,573,222,000
JPY
|
— | — |
5,573,222,000
JPY
|
— | — | — | — | — | — | — |
6,088,789,000
JPY
|
484,387,000
JPY
|
— |
244,868,000
JPY
|
— |
2,189,000,000
JPY
|
— |
2,189,000,000
JPY
|
6,931,069,000
JPY
|
— |
6,057,609,000
JPY
|
12,860,592,000
JPY
|
— |
15,443,368,000
JPY
|
494,014,000
JPY
|
32,425,000
JPY
|
-12,170,000
JPY
|
— |
-12,170,000
JPY
|
— |
21,551,000
JPY
|
130,666,000
JPY
|
19,080,047,000
JPY
|
32,991,000
JPY
|
9,385,758,000
JPY
|
10,651,337,000
JPY
|
— |
5,573,222,000
JPY
|
— | — |
5,573,222,000
JPY
|
— | — | — | — |
32,991,000
JPY
|
-11,930,000
JPY
|
413,482,000
JPY
|
5,986,704,000
JPY
|
5,573,222,000
JPY
|
399,641,000
JPY
|
32,425,000
JPY
|
5,573,222,000
JPY
|
227,890,000
JPY
|
14,689,059,000
JPY
|
9,824,105,000
JPY
|
6,264,403,000
JPY
|
-11,930,000
JPY
|
2,189,000,000
JPY
|
12,033,600,000
JPY
|
6,005,922,000
JPY
|
33,057,000
JPY
|
18,164,551,000
JPY
|
125,028,000
JPY
|
2,189,000,000
JPY
|
8,702,354,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
847,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
847,856,000
JPY
|
— | — |
847,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
859,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,420,000
JPY
|
— | — |
853,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
853,420,000
JPY
|
— | — | — | — | — | — |
1,002,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,983,000
JPY
|
— |
661,109,000
JPY
|
— |
688,074,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-9,762,000
JPY
|
16,977,000
JPY
|
677,507,000
JPY
|
— | — |
1,146,647,000
JPY
|
— | — |
-578,000
JPY
|
469,139,000
JPY
|
476,434,000
JPY
|
— | — |
469,139,000
JPY
|
486,197,000
JPY
|
688,653,000
JPY
|
— |
1,162,525,000
JPY
|
— | — | — | — |
-578,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
5,637,000
JPY
|
16,977,000
JPY
|
666,665,000
JPY
|
JPY
|
JPY
|
683,403,000
JPY
|
— | — |
826,992,000
JPY
|
— |
JPY
|
— |
827,231,000
JPY
|
— | — |
70,905,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-11,506,000
JPY
|
— |
754,308,000
JPY
|
— | — | — | — | — | — |
915,496,000
JPY
|
— |
JPY
|
94,372,000
JPY
|
— |
82,866,000
JPY
|
70,905,000
JPY
|
-239,000
JPY
|
-239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |