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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,379,569,000
JPY
|
— | — | — |
6,675,204,000
JPY
|
1,880,544,000
JPY
|
-104,280,000
JPY
|
474,132,000
JPY
|
— | — | — |
2,925,782,000
JPY
|
— | — | — | — |
985,440,000
JPY
|
474,132,000
JPY
|
2,925,782,000
JPY
|
— | — |
-104,280,000
JPY
|
1,045,237,000
JPY
|
— | — |
3,379,569,000
JPY
|
7,484,017,000
JPY
|
7,186,512,000
JPY
|
297,505,000
JPY
|
297,505,000
JPY
|
— |
6,675,204,000
JPY
|
— | — | — | — |
259,903,000
JPY
|
1,322,648,000
JPY
|
— |
259,903,000
JPY
|
— |
3,379,569,000
JPY
|
3,379,569,000
JPY
|
— |
1,322,648,000
JPY
|
— |
1,045,237,000
JPY
|
7,737,847,000
JPY
|
— |
7,523,770,000
JPY
|
2,925,782,000
JPY
|
2,925,782,000
JPY
|
-104,230,000
JPY
|
-104,230,000
JPY
|
— | — |
1,880,544,000
JPY
|
7,997,750,000
JPY
|
7,523,770,000
JPY
|
1,536,725,000
JPY
|
— | — | — | — | — | — | — |
1,880,544,000
JPY
|
-104,219,000
JPY
|
1,687,871,000
JPY
|
2,925,782,000
JPY
|
7,889,004,000
JPY
|
1,705,371,000
JPY
|
1,687,871,000
JPY
|
2,925,782,000
JPY
|
-104,219,000
JPY
|
1,045,237,000
JPY
|
3,379,569,000
JPY
|
7,906,504,000
JPY
|
184,783,000
JPY
|
184,783,000
JPY
|
8,091,287,000
JPY
|
3,379,569,000
JPY
|
7,889,004,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-705,889,000
JPY
|
— | — | — | — | — | — | — | — | — |
-705,889,000
JPY
|
-705,889,000
JPY
|
— | — | — | — | — | — | — | — |
-705,889,000
JPY
|
— | — | — | — |
-408,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
-151,283,000
JPY
|
-151,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
-151,283,000
JPY
|
— | — | — | — | — | — | — | — | — |
-151,283,000
JPY
|
— | — | — | — |
45,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-848,515,000
JPY
|
— |
-551,335,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-848,565,000
JPY
|
-848,565,000
JPY
|
— |
37,601,000
JPY
|
JPY
|
-49,000
JPY
|
37,601,000
JPY
|
— | — | — |
-848,515,000
JPY
|
-551,285,000
JPY
|
— | — |
JPY
|
-513,733,000
JPY
|
— | — | — | — | — |
-49,000
JPY
|
— |
JPY
|
JPY
|
-365,222,000
JPY
|
-365,234,000
JPY
|
— | — |
-168,656,000
JPY
|
— |
JPY
|
— | — |
-168,645,000
JPY
|
— |
-365,222,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
75,119,000
JPY
|
-365,234,000
JPY
|
— | — | — | — |
-93,536,000
JPY
|
JPY
|
JPY
|
75,119,000
JPY
|
-11,000
JPY
|
-11,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |