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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
530,076,000
JPY
|
— | — | — |
5,863,301,000
JPY
|
504,984,000
JPY
|
-69,000
JPY
|
4,828,054,000
JPY
|
— |
509,000
JPY
|
— | — |
509,000
JPY
|
509,000
JPY
|
— | — | — |
504,984,000
JPY
|
— |
13,716,000
JPY
|
6,250,000
JPY
|
13,716,000
JPY
|
— | — | — | — |
4,796,455,000
JPY
|
4,821,804,000
JPY
|
504,984,000
JPY
|
— | — | — | — |
-69,000
JPY
|
— | — |
530,076,000
JPY
|
5,845,928,000
JPY
|
5,831,702,000
JPY
|
509,000
JPY
|
— |
5,877,526,000
JPY
|
— |
255,000
JPY
|
255,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
4,016,907,000
JPY
|
— |
6,250,000
JPY
|
— |
524,535,000
JPY
|
— | — | — |
524,535,000
JPY
|
4,010,657,000
JPY
|
— | — |
JPY
|
5,001,800,000
JPY
|
— |
5,040,862,000
JPY
|
JPY
|
499,489,000
JPY
|
JPY
|
JPY
|
499,489,000
JPY
|
JPY
|
-69,000
JPY
|
JPY
|
-69,000
JPY
|
— | — |
5,001,800,000
JPY
|
499,489,000
JPY
|
5,040,862,000
JPY
|
3,977,845,000
JPY
|
— | — | — | — | — | — | — | — | — |
497,181,000
JPY
|
JPY
|
3,261,285,000
JPY
|
JPY
|
JPY
|
JPY
|
497,181,000
JPY
|
6,250,000
JPY
|
4,280,677,000
JPY
|
3,261,285,000
JPY
|
3,255,035,000
JPY
|
497,181,000
JPY
|
JPY
|
JPY
|
JPY
|
522,211,000
JPY
|
4,280,677,000
JPY
|
JPY
|
JPY
|
4,280,677,000
JPY
|
JPY
|
522,211,000
JPY
|
4,280,677,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
983,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
983,871,000
JPY
|
— | — | — |
983,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,871,000
JPY
|
— | — | — | — |
991,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
895,090,000
JPY
|
895,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
895,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
895,090,000
JPY
|
— | — | — | — | — |
856,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
811,146,000
JPY
|
— |
829,902,000
JPY
|
5,541,000
JPY
|
5,541,000
JPY
|
— | — | — | — |
5,495,000
JPY
|
— |
JPY
|
822,438,000
JPY
|
— | — |
13,716,000
JPY
|
836,664,000
JPY
|
255,000
JPY
|
— |
255,000
JPY
|
— | — | — |
JPY
|
13,716,000
JPY
|
509,000
JPY
|
509,000
JPY
|
— | — | — |
509,000
JPY
|
811,146,000
JPY
|
509,000
JPY
|
818,610,000
JPY
|
— |
5,495,000
JPY
|
844,127,000
JPY
|
— | — | — | — |
JPY
|
— |
5,495,000
JPY
|
— | — |
2,324,000
JPY
|
JPY
|
755,621,000
JPY
|
760,184,000
JPY
|
— | — | — |
721,122,000
JPY
|
— |
2,324,000
JPY
|
— |
JPY
|
716,559,000
JPY
|
755,621,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
760,184,000
JPY
|
JPY
|
— | — | — | — |
721,122,000
JPY
|
JPY
|
2,307,000
JPY
|
JPY
|
2,307,000
JPY
|
JPY
|
JPY
|
-69,000
JPY
|
-69,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |