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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
139,990,000
JPY
|
— |
1,908,674,000
JPY
|
— | — | — |
11,636,642,000
JPY
|
2,657,539,000
JPY
|
-489,921,000
JPY
|
7,559,982,000
JPY
|
— |
105,857,000
JPY
|
— | — |
105,857,000
JPY
|
106,139,000
JPY
|
— |
2,657,905,000
JPY
|
— | — |
142,525,000
JPY
|
— | — | — |
9,987,892,000
JPY
|
7,338,494,000
JPY
|
2,657,905,000
JPY
|
— | — | — | — |
-489,921,000
JPY
|
366,000
JPY
|
— | — |
1,908,674,000
JPY
|
15,788,601,000
JPY
|
14,064,551,000
JPY
|
1,584,058,000
JPY
|
1,477,919,000
JPY
|
— |
11,742,499,000
JPY
|
— | — |
78,962,000
JPY
|
— | — | — | — | — | — |
1,117,408,000
JPY
|
45,118,000
JPY
|
6,885,747,000
JPY
|
— |
142,525,000
JPY
|
1,072,290,000
JPY
|
— |
1,908,674,000
JPY
|
— |
1,908,674,000
JPY
|
— |
6,663,926,000
JPY
|
366,000
JPY
|
— |
45,118,000
JPY
|
13,284,377,000
JPY
|
— |
11,029,769,000
JPY
|
45,118,000
JPY
|
2,657,905,000
JPY
|
2,657,905,000
JPY
|
-467,677,000
JPY
|
-467,677,000
JPY
|
— | — |
76,978,000
JPY
|
14,478,765,000
JPY
|
2,657,539,000
JPY
|
10,984,650,000
JPY
|
9,185,474,000
JPY
|
— | — |
79,295,000
JPY
|
— | — | — | — | — | — | — |
2,657,539,000
JPY
|
-454,777,000
JPY
|
5,994,000
JPY
|
6,255,467,000
JPY
|
36,568,000
JPY
|
36,568,000
JPY
|
36,568,000
JPY
|
2,657,905,000
JPY
|
142,525,000
JPY
|
10,403,838,000
JPY
|
8,440,367,000
JPY
|
6,106,946,000
JPY
|
2,657,905,000
JPY
|
-454,777,000
JPY
|
366,000
JPY
|
1,908,674,000
JPY
|
12,552,170,000
JPY
|
558,913,000
JPY
|
522,345,000
JPY
|
13,186,611,000
JPY
|
75,526,000
JPY
|
1,908,674,000
JPY
|
10,367,270,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
1,005,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,005,597,000
JPY
|
— | — |
1,005,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,005,597,000
JPY
|
— | — | — | — | — |
1,141,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,397,000
JPY
|
949,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
949,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
949,397,000
JPY
|
— | — | — | — | — |
1,075,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
63,012,000
JPY
|
— |
674,568,000
JPY
|
— |
780,173,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
651,991,000
JPY
|
— | — |
712,730,000
JPY
|
— |
405,628,000
JPY
|
JPY
|
— |
-22,244,000
JPY
|
60,739,000
JPY
|
466,649,000
JPY
|
— | — | — |
60,739,000
JPY
|
674,235,000
JPY
|
61,021,000
JPY
|
802,417,000
JPY
|
— | — |
JPY
|
1,309,835,000
JPY
|
— | — | — | — | — |
-22,244,000
JPY
|
— |
JPY
|
-332,000
JPY
|
— |
JPY
|
73,300,000
JPY
|
1,451,000
JPY
|
JPY
|
556,979,000
JPY
|
617,380,000
JPY
|
— | — | — |
732,206,000
JPY
|
— | — |
JPY
|
— |
745,106,000
JPY
|
— |
630,280,000
JPY
|
— | — |
8,550,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
549,945,000
JPY
|
625,930,000
JPY
|
— | — | — | — | — |
1,292,154,000
JPY
|
JPY
|
— |
8,550,000
JPY
|
JPY
|
558,495,000
JPY
|
8,550,000
JPY
|
-12,900,000
JPY
|
-12,900,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |