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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,200,247,000
JPY
|
— | — | — |
12,305,280,000
JPY
|
938,887,000
JPY
|
-38,470,000
JPY
|
10,199,956,000
JPY
|
— |
304,812,000
JPY
|
— | — | — |
1,093,894,000
JPY
|
304,812,000
JPY
|
— |
943,547,000
JPY
|
— | — |
95,300,000
JPY
|
— | — | — |
10,169,137,000
JPY
|
9,104,656,000
JPY
|
943,547,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
-38,470,000
JPY
|
4,660,000
JPY
|
— | — |
1,200,247,000
JPY
|
13,330,814,000
JPY
|
12,274,462,000
JPY
|
1,056,351,000
JPY
|
-37,543,000
JPY
|
— |
13,399,175,000
JPY
|
— |
789,081,000
JPY
|
— | — |
789,081,000
JPY
|
— | — | — | — | — | — |
864,082,000
JPY
|
115,061,000
JPY
|
9,523,773,000
JPY
|
— |
95,300,000
JPY
|
-40,060,000
JPY
|
— | — |
1,200,247,000
JPY
|
— |
1,200,247,000
JPY
|
— |
8,428,473,000
JPY
|
3,444,000
JPY
|
— |
904,143,000
JPY
|
11,605,915,000
JPY
|
— |
12,520,149,000
JPY
|
115,061,000
JPY
|
942,331,000
JPY
|
942,331,000
JPY
|
-50,346,000
JPY
|
-50,346,000
JPY
|
— | — |
1,000,000,000
JPY
|
12,469,998,000
JPY
|
938,887,000
JPY
|
11,616,006,000
JPY
|
9,513,682,000
JPY
|
— |
789,081,000
JPY
|
— | — |
789,081,000
JPY
|
— | — | — | — | — | — |
938,887,000
JPY
|
-2,520,000
JPY
|
9,108,339,000
JPY
|
91,979,000
JPY
|
881,061,000
JPY
|
789,081,000
JPY
|
91,979,000
JPY
|
938,887,000
JPY
|
789,081,000
JPY
|
95,300,000
JPY
|
12,126,015,000
JPY
|
9,111,621,000
JPY
|
8,013,039,000
JPY
|
938,887,000
JPY
|
1,000,000,000
JPY
|
-2,520,000
JPY
|
JPY
|
1,200,247,000
JPY
|
11,248,235,000
JPY
|
832,603,000
JPY
|
-48,458,000
JPY
|
12,080,839,000
JPY
|
1,200,247,000
JPY
|
11,244,953,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
995,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
995,910,000
JPY
|
— | — | — |
995,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
995,910,000
JPY
|
— | — | — | — | — |
975,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
736,956,000
JPY
|
— | — |
736,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
736,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
736,956,000
JPY
|
— | — | — | — | — |
723,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
676,182,000
JPY
|
— |
668,546,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
689,274,000
JPY
|
JPY
|
— | — |
879,026,000
JPY
|
— |
2,517,000
JPY
|
1,215,000
JPY
|
— |
11,876,000
JPY
|
189,751,000
JPY
|
192,268,000
JPY
|
— | — | — |
189,751,000
JPY
|
— |
676,182,000
JPY
|
189,751,000
JPY
|
655,454,000
JPY
|
— | — |
1,215,000
JPY
|
860,815,000
JPY
|
— | — | — | — | — |
11,876,000
JPY
|
— |
1,215,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
415,434,000
JPY
|
JPY
|
JPY
|
371,052,000
JPY
|
— | — | — |
357,680,000
JPY
|
— | — |
JPY
|
JPY
|
— |
402,061,000
JPY
|
— |
415,434,000
JPY
|
— | — |
23,081,000
JPY
|
— | — |
3,444,000
JPY
|
— | — | — | — | — | — |
8,397,000
JPY
|
394,134,000
JPY
|
— | — | — | — | — |
389,159,000
JPY
|
— |
JPY
|
23,081,000
JPY
|
— |
3,444,000
JPY
|
31,479,000
JPY
|
23,081,000
JPY
|
-47,826,000
JPY
|
-47,826,000
JPY
|
3,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |