Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
59,720,000
JPY
|
— | — |
81,384,000
JPY
|
— |
405,967,000
JPY
|
— | — | — |
13,568,623,000
JPY
|
252,326,000
JPY
|
-443,764,000
JPY
|
13,354,094,000
JPY
|
— | — |
40,173,000
JPY
|
— |
247,261,000
JPY
|
— | — |
14,085,010,000
JPY
|
13,354,094,000
JPY
|
252,326,000
JPY
|
— | — | — |
-443,764,000
JPY
|
— | — |
405,967,000
JPY
|
14,475,753,000
JPY
|
14,294,474,000
JPY
|
59,720,000
JPY
|
40,173,000
JPY
|
— |
13,628,344,000
JPY
|
— | — | — | — | — | — |
58,248,000
JPY
|
17,107,000
JPY
|
12,616,593,000
JPY
|
— | — |
400,567,000
JPY
|
— |
400,567,000
JPY
|
— |
12,616,593,000
JPY
|
13,387,485,000
JPY
|
— |
12,878,886,000
JPY
|
17,107,000
JPY
|
241,861,000
JPY
|
246,926,000
JPY
|
-443,448,000
JPY
|
-443,448,000
JPY
|
— | — | — |
63,836,000
JPY
|
13,526,678,000
JPY
|
246,926,000
JPY
|
12,820,638,000
JPY
|
13,188,505,000
JPY
|
58,248,000
JPY
|
— | — | — | — | — | — | — |
243,961,000
JPY
|
-478,733,000
JPY
|
7,692,059,000
JPY
|
7,775,000
JPY
|
238,029,000
JPY
|
7,889,154,000
JPY
|
8,139,222,000
JPY
|
7,692,059,000
JPY
|
243,961,000
JPY
|
-478,733,000
JPY
|
397,601,000
JPY
|
8,296,120,000
JPY
|
7,775,000
JPY
|
34,265,000
JPY
|
34,265,000
JPY
|
8,404,503,000
JPY
|
66,342,000
JPY
|
397,601,000
JPY
|
7,854,888,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,042,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,042,310,000
JPY
|
— |
2,042,310,000
JPY
|
— | — | — | — | — | — |
2,042,310,000
JPY
|
— | — | — | — |
2,218,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,587,215,000
JPY
|
5,587,215,000
JPY
|
— | — | — | — | — | — | — | — |
5,587,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,587,215,000
JPY
|
— | — | — | — | — | — |
5,726,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,547,000
JPY
|
1,472,000
JPY
|
— |
737,500,000
JPY
|
— |
906,989,000
JPY
|
5,400,000
JPY
|
5,400,000
JPY
|
— | — | — | — |
5,400,000
JPY
|
747,985,000
JPY
|
— |
749,457,000
JPY
|
— |
-315,000
JPY
|
23,065,000
JPY
|
— | — | — |
737,500,000
JPY
|
23,065,000
JPY
|
896,504,000
JPY
|
— |
5,400,000
JPY
|
949,075,000
JPY
|
— | — | — | — | — |
-315,000
JPY
|
— |
5,400,000
JPY
|
1,472,000
JPY
|
2,965,000
JPY
|
-2,505,000
JPY
|
5,113,032,000
JPY
|
5,154,248,000
JPY
|
— | — | — |
5,279,863,000
JPY
|
2,965,000
JPY
|
— |
5,237,781,000
JPY
|
— |
5,113,032,000
JPY
|
— | — |
3,831,000
JPY
|
— | — | — | — | — | — |
23,982,000
JPY
|
23,982,000
JPY
|
5,178,231,000
JPY
|
— | — | — | — | — | — |
5,310,673,000
JPY
|
2,965,000
JPY
|
9,331,000
JPY
|
2,965,000
JPY
|
9,331,000
JPY
|
35,284,000
JPY
|
35,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |