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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
113,603,000
JPY
|
— |
800,000,000
JPY
|
— | — |
-10,021,000
JPY
|
— |
6,317,243,000
JPY
|
300,000,000
JPY
|
-2,598,000
JPY
|
4,789,746,000
JPY
|
— |
352,085,000
JPY
|
— | — |
352,085,000
JPY
|
348,225,000
JPY
|
— |
755,477,000
JPY
|
— | — | — | — |
8,686,522,000
JPY
|
4,789,746,000
JPY
|
730,095,000
JPY
|
— | — | — | — |
-2,598,000
JPY
|
430,095,000
JPY
|
— | — |
800,000,000
JPY
|
10,691,207,000
JPY
|
10,239,400,000
JPY
|
338,203,000
JPY
|
— |
6,669,328,000
JPY
|
— | — | — | — | — |
145,378,000
JPY
|
193,471,000
JPY
|
4,130,537,000
JPY
|
— | — |
800,000,000
JPY
|
— |
800,000,000
JPY
|
— |
4,130,537,000
JPY
|
430,095,000
JPY
|
— |
193,471,000
JPY
|
8,900,064,000
JPY
|
— |
5,851,505,000
JPY
|
187,151,000
JPY
|
755,477,000
JPY
|
730,095,000
JPY
|
-2,598,000
JPY
|
— |
-2,598,000
JPY
|
— |
-41,773,000
JPY
|
103,387,000
JPY
|
9,148,829,000
JPY
|
300,000,000
JPY
|
5,658,034,000
JPY
|
7,347,186,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
-2,577,000
JPY
|
3,512,163,000
JPY
|
125,213,000
JPY
|
125,213,000
JPY
|
123,260,000
JPY
|
755,477,000
JPY
|
5,164,894,000
JPY
|
6,420,705,000
JPY
|
3,512,163,000
JPY
|
730,095,000
JPY
|
-2,577,000
JPY
|
430,095,000
JPY
|
800,000,000
JPY
|
7,973,605,000
JPY
|
153,640,000
JPY
|
30,379,000
JPY
|
8,223,635,000
JPY
|
96,390,000
JPY
|
800,000,000
JPY
|
5,039,680,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,056,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,056,936,000
JPY
|
— | — |
1,056,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,056,936,000
JPY
|
— | — | — | — | — |
1,766,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,103,000
JPY
|
1,016,103,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,016,103,000
JPY
|
— | — | — | — | — | — |
1,346,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,216,000
JPY
|
— |
659,208,000
JPY
|
— |
1,339,336,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
31,751,000
JPY
|
659,208,000
JPY
|
— | — |
817,822,000
JPY
|
— |
JPY
|
JPY
|
158,613,000
JPY
|
192,825,000
JPY
|
— | — | — |
158,613,000
JPY
|
659,208,000
JPY
|
161,073,000
JPY
|
1,339,336,000
JPY
|
— | — |
JPY
|
1,542,378,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
6,997,000
JPY
|
618,374,000
JPY
|
618,353,000
JPY
|
— | — | — |
926,459,000
JPY
|
JPY
|
— |
926,480,000
JPY
|
— |
618,374,000
JPY
|
— | — |
68,257,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-72,152,000
JPY
|
— |
686,611,000
JPY
|
— | — | — | — | — | — |
925,194,000
JPY
|
JPY
|
63,890,000
JPY
|
JPY
|
-8,262,000
JPY
|
68,257,000
JPY
|
-20,000
JPY
|
-20,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |